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 | |
|---|---|---|---|---|---|---|
1076
Markel Group
MKL
$25.2B
| $3.54M | ﹤0.01% |
3,100
-96
| -3% | -$104K |
|
1077
Sportsman's Warehouse
SPWH
$44.9M
| $3.53M | ﹤0.01% |
+204,100
| New | +$3.55M |
|
|
CYBR
1078
DELISTED
CyberArk
CYBR
| $3.52M | ﹤0.01% |
27,235
+104
| +0.4% | +$15.8K |
|
|
DGNR.U
1079
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $3.49M | ﹤0.01% |
335,149
-5,164,851
| -94% | -$66.1M |
|
|
COUP
1080
DELISTED
Coupa Software Incorporated
COUP
| $3.48M | ﹤0.01% |
13,684
-3,294
| -19% | -$1.04M |
|
|
VIAO
1081
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $3.48M | ﹤0.01% |
270,298
-29,702
| -10% | -$407K |
|
1082
Eastman Chemical
EMN
$7.69B
| $3.47M | ﹤0.01% |
31,520
-2,800
| -8% | -$304K |
|
1083
MP Materials
MP
$6.78B
| $3.47M | ﹤0.01% |
+96,587
| New | +$3.57M |
|
1084
Loews
L
$24.5B
| $3.46M | ﹤0.01% |
67,556
| – | – |
|
1085
Ionis Pharmaceuticals
IONS
$8.93B
| $3.45M | ﹤0.01% |
76,644
+26,018
| +51% | +$1.45M |
|
1086
CorVel
CRVL
$3.18B
| $3.44M | ﹤0.01% |
+100,740
| New | +$3.51M |
|
1087
Addus HomeCare
ADUS
$2.22B
| $3.44M | ﹤0.01% |
32,907
+29,673
| +918% | +$3.38M |
|
1088
Kimco Realty
KIM
$17.5B
| $3.41M | ﹤0.01% |
182,080
-22,802
| -11% | -$402K |
|
|
ONCR
1089
DELISTED
Oncorus, Inc.
ONCR
| $3.41M | ﹤0.01% |
245,661
+173,089
| +239% | +$3.58M |
|
|
SILV
1090
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.4M | ﹤0.01% |
+421,610
| New | +$3.86M |
|
1091
Advance Auto Parts
AAP
$3.53B
| $3.32M | ﹤0.01% |
18,103
-93
| -0.5% | -$15.6K |
|
1092
Affirm
AFRM
$23.5B
| $3.31M | ﹤0.01% |
+46,836
| New | +$4.55M |
|
1093
Energizer
ENR
$1.47B
| $3.26M | ﹤0.01% |
68,618
+19,036
| +38% | +$876K |
|
|
Y
1094
DELISTED
Alleghany Corp
Y
| $3.25M | ﹤0.01% |
5,176
-181
| -3% | -$112K |
|
1095
GoodRx Holdings
GDRX
$1.09B
| $3.23M | ﹤0.01% |
82,714
+20,734
| +33% | +$932K |
|
1096
Relay Therapeutics
RLAY
$4B
| $3.21M | ﹤0.01% |
92,930
-5,162
| -5% | -$224K |
|
1097
AppFolio
APPF
$6.62B
| $3.21M | ﹤0.01% |
22,692
+2,179
| +11% | +$338K |
|
1098
CubeSmart
CUBE
$9.61B
| $3.2M | ﹤0.01% |
84,525
+69,491
| +462% | +$2.5M |
|
1099
Castle Biosciences
CSTL
$742M
| $3.18M | ﹤0.01% |
46,501
+18,406
| +66% | +$1.38M |
|
1100
Syndax Pharmaceuticals
SNDX
$1.7B
| $3.16M | ﹤0.01% |
141,325
+10,867
| +8% | +$246K |
|
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.