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 | |
|---|---|---|---|---|---|---|
1126
Loews
L
$24.6B
| $3.65M | ﹤0.01% |
66,705
-851
| -1% | -$47.6K |
|
1127
Sutro Biopharma
STRO
$393M
| $3.63M | ﹤0.01% |
19,482
+3,235
| +20% | +$633K |
|
1128
Delta Air Lines
DAL
$58.8B
| $3.59M | ﹤0.01% |
83,066
-22,819
| -22% | -$1.06M |
|
1129
Corsair Gaming
CRSR
$1.15B
| $3.59M | ﹤0.01% |
107,827
-7,458
| -6% | -$245K |
|
1130
Pool Corp
POOL
$7B
| $3.58M | ﹤0.01% |
7,802
-19,400
| -71% | -$8.17M |
|
1131
Cencora
COR
$62.2B
| $3.55M | ﹤0.01% |
31,016
-1,420
| -4% | -$168K |
|
|
VIRX
1132
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.55M | ﹤0.01% |
313,571
-333,249
| -52% | -$3.34M |
|
1133
Travel + Leisure Co
TNL
$4.81B
| $3.54M | ﹤0.01% |
+59,582
| New | +$3.77M |
|
1134
Savara
SVRA
$1.09B
| $3.47M | ﹤0.01% |
2,034,586
-281,577
| -12% | -$506K |
|
1135
Antero Midstream
AM
$10.3B
| $3.46M | ﹤0.01% |
332,812
+66,938
| +25% | +$639K |
|
|
AIRC
1136
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.45M | ﹤0.01% |
+72,781
| New | +$3.35M |
|
1137
MKS Inc
MKSI
$19.3B
| $3.41M | ﹤0.01% |
19,172
+2,439
| +15% | +$443K |
|
|
CONE
1138
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.41M | ﹤0.01% |
47,699
-66,721
| -58% | -$4.86M |
|
|
VMW
1139
DELISTED
VMware, Inc
VMW
| $3.41M | ﹤0.01% |
21,299
-22,151
| -51% | -$3.54M |
|
1140
Viatris
VTRS
$20.8B
| $3.38M | ﹤0.01% |
236,582
-703,772
| -75% | -$10.2M |
|
1141
SEI Investments
SEIC
$12.4B
| $3.38M | ﹤0.01% |
54,562
+6,930
| +15% | +$432K |
|
1142
Booz Allen Hamilton
BAH
$8.8B
| $3.38M | ﹤0.01% |
39,656
-19,963
| -33% | -$1.69M |
|
1143
Coty
COTY
$2.45B
| $3.38M | ﹤0.01% |
+361,719
| New | +$3.28M |
|
|
FRTA
1144
DELISTED
Forterra, Inc
FRTA
| $3.37M | ﹤0.01% |
143,126
+35,118
| +33% | +$823K |
|
1145
Markel Group
MKL
$25.5B
| $3.33M | ﹤0.01% |
2,803
-297
| -10% | -$356K |
|
1146
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $3.33M | ﹤0.01% |
40,394
-9,221
| -19% | -$765K |
|
1147
FormFactor
FORM
$6.88B
| $3.31M | ﹤0.01% |
90,849
-6,646
| -7% | -$262K |
|
|
Y
1148
DELISTED
Alleghany Corp
Y
| $3.31M | ﹤0.01% |
4,958
-218
| -4% | -$150K |
|
|
LMNX
1149
DELISTED
Luminex Corp
LMNX
| $3.29M | ﹤0.01% |
+89,547
| New | +$3.26M |
|
1150
Valmont Industries
VMI
$9.33B
| $3.27M | ﹤0.01% |
+13,848
| New | +$3.35M |
|
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.