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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.48B
| $2.38M | ﹤0.01% |
+85,138
| New | +$2.27M |
|
1152
Simulations Plus
SLP
$371M
| $2.37M | ﹤0.01% |
37,501
+9,377
| +33% | +$688K |
|
1153
Outfront Media
OUT
$5.75B
| $2.36M | ﹤0.01% |
109,800
-2,547
| -2% | -$51.9K |
|
1154
Concentrix
CNXC
$1.62B
| $2.36M | ﹤0.01% |
15,749
-2,436
| -13% | -$295K |
|
1155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.35M | ﹤0.01% |
35,010
+13,091
| +60% | +$895K |
|
|
HMSY
1156
DELISTED
HMS Holdings Corp.
HMSY
| $2.3M | ﹤0.01% |
+62,162
| New | +$2.28M |
|
|
AVDL
1157
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.3M | ﹤0.01% |
253,227
+23,825
| +10% | +$193K |
|
1158
Diamondback Energy
FANG
$56B
| $2.29M | ﹤0.01% |
31,156
-51,709
| -62% | -$3.54M |
|
1159
Innoviva
INVA
$1.6B
| $2.28M | ﹤0.01% |
190,454
+47,382
| +33% | +$573K |
|
1160
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.27M | ﹤0.01% |
22,496
+16,489
| +274% | +$1.59M |
|
1161
American Financial Group
AFG
$11.9B
| $2.27M | ﹤0.01% |
19,867
+977
| +5% | +$101K |
|
1162
Saic
SAIC
$4.95B
| $2.25M | ﹤0.01% |
26,879
+15,778
| +142% | +$1.48M |
|
1163
Eledon Pharmaceuticals
ELDN
$255M
| $2.25M | ﹤0.01% |
+213,899
| New | +$3.23M |
|
1164
NRC Health Common Stock
NRC
$405M
| $2.23M | ﹤0.01% |
47,693
+11,989
| +34% | +$583K |
|
1165
Datadog
DDOG
$94B
| $2.23M | ﹤0.01% |
26,755
-12,639
| -32% | -$1.22M |
|
1166
Cenovus Energy
CVE
$54.2B
| $2.22M | ﹤0.01% |
295,374
-20,945
| -7% | -$147K |
|
1167
Enovis
ENOV
$1.74B
| $2.22M | ﹤0.01% |
+29,389
| New | +$2.15M |
|
1168
DraftKings
DKNG
$12.2B
| $2.21M | ﹤0.01% |
36,028
+18,510
| +106% | +$1.11M |
|
|
JWN
1169
DELISTED
Nordstrom
JWN
| $2.17M | ﹤0.01% |
+57,181
| New | +$2.11M |
|
1170
Mercury Insurance
MCY
$6B
| $2.15M | ﹤0.01% |
35,370
+24,584
| +228% | +$1.41M |
|
1171
Liberty Global Class C
LBTYK
$3.5B
| $2.15M | ﹤0.01% |
84,087
-417,736
| -83% | -$10.4M |
|
|
MDNA
1172
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $2.15M | ﹤0.01% |
+529,325
| New | +$2.16M |
|
1173
Fair Isaac
FICO
$31.8B
| $2.13M | ﹤0.01% |
4,387
| – | – |
|
1174
Hess Midstream
HESM
$5.19B
| $2.13M | ﹤0.01% |
+95,238
| New | +$2.05M |
|
1175
CACI
CACI
$10.8B
| $2.13M | ﹤0.01% |
+8,631
| New | +$2.07M |
|
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.