Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$755M |
| 2 |
Uber
UBER
|
+$510M |
| 3 |
DexCom
DXCM
|
+$469M |
| 4 |
Autodesk
ADSK
|
+$317M |
| 5 |
Meta Platforms (Facebook)
META
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$963M |
| 3 |
PayPal
PYPL
|
+$635M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 5 |
QuantumScape Corp
QS
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $3.89M | ﹤0.01% |
39,469
-7,711
| -16% | -$706K |
|
1052
Five Below
FIVE
$12.1B
| $3.86M | ﹤0.01% |
20,219
+13,731
| +212% | +$2.59M |
|
1053
Corsair Gaming
CRSR
$1.14B
| $3.84M | ﹤0.01% |
+115,285
| New | +$4.29M |
|
1054
Cencora
COR
$60.7B
| $3.83M | ﹤0.01% |
32,436
-360,623
| -92% | -$39M |
|
1055
Capri Holdings
CPRI
$1.82B
| $3.8M | ﹤0.01% |
+74,516
| New | +$3.51M |
|
|
VNET
1056
VNET Group
VNET
$2.08B
| $3.79M | ﹤0.01% |
117,165
-7,775
| -6% | -$286K |
|
1057
Spectrum Brands
SPB
$2.04B
| $3.77M | ﹤0.01% |
44,363
-657
| -1% | -$53.6K |
|
1058
Nutanix
NTNX
$16B
| $3.75M | ﹤0.01% |
+141,061
| New | +$4.29M |
|
1059
NiSource
NI
$21.6B
| $3.73M | ﹤0.01% |
154,646
-10,471
| -6% | -$236K |
|
1060
Spotify
SPOT
$107B
| $3.71M | ﹤0.01% |
13,862
-19,543
| -59% | -$6.09M |
|
1061
Sutro Biopharma
STRO
$411M
| $3.7M | ﹤0.01% |
16,247
-2,044
| -11% | -$485K |
|
|
TVRD
1062
Tvardi Therapeutics
TVRD
$19.7M
| $3.7M | ﹤0.01% |
+4,735
| New | +$3.24M |
|
1063
XPO
XPO
$23.4B
| $3.67M | ﹤0.01% |
86,025
-475,209
| -85% | -$19.7M |
|
1064
Pembina Pipeline
PBA
$29.3B
| $3.67M | ﹤0.01% |
127,028
+4,380
| +4% | +$122K |
|
1065
W.P. Carey
WPC
$16.9B
| $3.66M | ﹤0.01% |
52,826
-7,420
| -12% | -$497K |
|
1066
IDEX
IEX
$17.3B
| $3.64M | ﹤0.01% |
17,398
| – | – |
|
1067
Zscaler
ZS
$24B
| $3.64M | ﹤0.01% |
21,198
-48,656
| -70% | -$9.67M |
|
1068
BorgWarner
BWA
$13.2B
| $3.62M | ﹤0.01% |
88,757
-8,437
| -9% | -$329K |
|
|
WWE
1069
DELISTED
World Wrestling Entertainment
WWE
| $3.62M | ﹤0.01% |
66,644
+12,168
| +22% | +$640K |
|
1070
Genuine Parts
GPC
$17.2B
| $3.62M | ﹤0.01% |
31,269
| – | – |
|
1071
Incyte
INCY
$24.9B
| $3.61M | ﹤0.01% |
44,387
-6,483
| -13% | -$553K |
|
1072
Ardelyx
ARDX
$1.25B
| $3.59M | ﹤0.01% |
542,251
+204,918
| +61% | +$1.41M |
|
1073
Commerce Bancshares
CBSH
$8.55B
| $3.58M | ﹤0.01% |
59,722
-184,478
| -76% | -$10.6M |
|
1074
Molson Coors Class B
TAP
$7.79B
| $3.58M | ﹤0.01% |
69,918
-8,832
| -11% | -$429K |
|
1075
Boston Properties
BXP
$11.4B
| $3.56M | ﹤0.01% |
35,174
| – | – |
|
Similar funds
Janus Henderson Group's Q1 2021 Portfolio in Review
As of Q1 2021, Janus Henderson Group held 1,666 positions worth $219B, up 1.8% from $215B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2021 filing shows 289 new, 589 increased, 627 reduced and 113 closed positions. Its largest new stake was Ferguson: 6,188,608 shares worth $740M. The largest sale was Salesforce, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q1 2021 buy was Ferguson: 6,188,608 shares worth $740M.
- Janus Henderson Group added most to Uber in Q1 2021, an estimated $510M increase.
- Janus Henderson Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $1.34B.
- Janus Henderson Group fully exited Lumentum in Q1 2021, selling an estimated $91.1M.
- Janus Henderson Group's ten largest holdings make up 22% of its $219B portfolio in Q1 2021.
- Janus Henderson Group opened 289 new positions and closed 113 in Q1 2021.
- Janus Henderson Group's portfolio value rose 1.8% quarter-over-quarter to $219B.
Based on Janus Henderson Group's 13F filing for Q1 2021, filed 17 May 2021.