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 |
United Parcel Service
UPS
|
+$428M |
| 2 |
DexCom
DXCM
|
+$384M |
| 3 |
WIX.com
WIX
|
+$359M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$254M |
| 5 |
Caesars Entertainment
CZR
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Microchip Technology
MCHP
|
+$535M |
| 3 |
Merck
MRK
|
+$512M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$444M |
| 5 |
Illumina
ILMN
|
+$413M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAQCU
1101
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $4.15M | ﹤0.01% |
412,999
| – | – |
|
1102
Builders FirstSource
BLDR
$7.93B
| $4.15M | ﹤0.01% |
97,249
+66,951
| +221% | +$3.1M |
|
|
QTS
1103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.14M | ﹤0.01% |
+53,550
| New | +$3.64M |
|
1104
Boston Properties
BXP
$11.2B
| $4.12M | ﹤0.01% |
35,911
+737
| +2% | +$82.7K |
|
|
ONCR
1105
DELISTED
Oncorus, Inc.
ONCR
| $4.03M | ﹤0.01% |
292,827
+47,166
| +19% | +$728K |
|
1106
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.01M | ﹤0.01% |
70,296
+33,254
| +90% | +$1.9M |
|
1107
CGI
GIB
$15B
| $4M | ﹤0.01% |
44,036
-5,913
| -12% | -$524K |
|
1108
JetBlue
JBLU
$2.23B
| $3.97M | ﹤0.01% |
+236,731
| New | +$4.59M |
|
1109
Royal Caribbean
RCL
$86.5B
| $3.95M | ﹤0.01% |
46,346
-95,678
| -67% | -$8.34M |
|
1110
W.P. Carey
WPC
$16.8B
| $3.93M | ﹤0.01% |
53,829
+1,003
| +2% | +$73.4K |
|
1111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $3.93M | ﹤0.01% |
+36,730
| New | +$3.8M |
|
|
OPTU
1112
Optimum Communications Inc
OPTU
$298M
| $3.92M | ﹤0.01% |
114,822
-12,586
| -10% | -$440K |
|
1113
Medpace
MEDP
$15.9B
| $3.91M | ﹤0.01% |
22,137
-22,573
| -50% | -$3.9M |
|
1114
Popular Inc
BPOP
$11.1B
| $3.87M | ﹤0.01% |
51,552
+13,882
| +37% | +$1.06M |
|
1115
Masco
MAS
$16.5B
| $3.87M | ﹤0.01% |
65,694
-6,487
| -9% | -$400K |
|
1116
Eastman Chemical
EMN
$7.79B
| $3.86M | ﹤0.01% |
33,048
+1,528
| +5% | +$183K |
|
1117
The Ensign Group
ENSG
$10.7B
| $3.85M | ﹤0.01% |
44,387
-44,512
| -50% | -$3.85M |
|
1118
Harley-Davidson
HOG
$2.66B
| $3.83M | ﹤0.01% |
+83,658
| New | +$3.88M |
|
1119
Silgan Holdings
SLGN
$5.07B
| $3.81M | ﹤0.01% |
+91,694
| New | +$3.89M |
|
1120
Pembina Pipeline
PBA
$29B
| $3.77M | ﹤0.01% |
118,598
-8,430
| -7% | -$264K |
|
|
DNB
1121
DELISTED
Dun & Bradstreet
DNB
| $3.76M | ﹤0.01% |
+175,825
| New | +$3.94M |
|
1122
Spectrum Brands
SPB
$2.08B
| $3.74M | ﹤0.01% |
43,983
-380
| -0.9% | -$33.5K |
|
1123
Allegion
ALLE
$13.7B
| $3.73M | ﹤0.01% |
26,789
-11,870
| -31% | -$1.62M |
|
1124
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $3.67M | ﹤0.01% |
35,064
+12,568
| +56% | +$1.32M |
|
|
COUP
1125
DELISTED
Coupa Software Incorporated
COUP
| $3.67M | ﹤0.01% |
14,001
+317
| +2% | +$78.5K |
|
Similar funds
Janus Henderson Group's Q2 2021 Portfolio in Review
As of Q2 2021, Janus Henderson Group held 1,725 positions worth $234B, up 6.7% from $219B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q2 2021 filing shows 172 new, 741 increased, 667 reduced and 123 closed positions. Its largest new stake was Centessa Pharmaceuticals: 5,680,933 shares worth $120M. The largest sale was Apple, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2021 buy was Centessa Pharmaceuticals: 5,680,933 shares worth $120M.
- Janus Henderson Group added most to United Parcel Service in Q2 2021, an estimated $428M increase.
- Janus Henderson Group's biggest Q2 2021 reduction was Apple, cutting an estimated $1.14B.
- Janus Henderson Group fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $368M.
- Janus Henderson Group's ten largest holdings make up 23% of its $234B portfolio in Q2 2021.
- Janus Henderson Group opened 172 new positions and closed 123 in Q2 2021.
- Janus Henderson Group's portfolio value rose 6.7% quarter-over-quarter to $234B.
Based on Janus Henderson Group's 13F filing for Q2 2021, filed 16 Aug 2021.