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 | |
|---|---|---|---|---|---|---|
1151
Datadog
DDOG
$89.3B
| $3.27M | ﹤0.01% |
31,376
+4,621
| +17% | +$417K |
|
1152
HEICO Corp Class A
HEI.A
$36.8B
| $3.25M | ﹤0.01% |
26,173
+1,236
| +5% | +$156K |
|
|
ORBC
1153
DELISTED
ORBCOMM, Inc.
ORBC
| $3.25M | ﹤0.01% |
+289,090
| New | +$3.21M |
|
|
AZPN
1154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.24M | ﹤0.01% |
23,556
+2,713
| +13% | +$373K |
|
1155
FTI Consulting
FCN
$5.04B
| $3.22M | ﹤0.01% |
23,599
-19,101
| -45% | -$2.69M |
|
|
UNVR
1156
DELISTED
Univar Solutions Inc.
UNVR
| $3.21M | ﹤0.01% |
+131,628
| New | +$3.3M |
|
1157
PTC
PTC
$14.7B
| $3.16M | ﹤0.01% |
22,361
+2,401
| +12% | +$328K |
|
1158
Pentair
PNR
$10.8B
| $3.15M | ﹤0.01% |
46,626
+2,087
| +5% | +$138K |
|
1159
AppFolio
APPF
$6.31B
| $3.12M | ﹤0.01% |
22,119
-573
| -3% | -$79.6K |
|
1160
Ciena
CIEN
$49.6B
| $3.1M | ﹤0.01% |
54,479
-830,494
| -94% | -$45.8M |
|
1161
Viasat
VSAT
$10.2B
| $3.08M | ﹤0.01% |
+61,879
| New | +$3.07M |
|
1162
Commerce Bancshares
CBSH
$8.64B
| $3.05M | ﹤0.01% |
52,239
-7,483
| -13% | -$451K |
|
|
JNPR
1163
DELISTED
Juniper Networks
JNPR
| $3.04M | ﹤0.01% |
111,253
-59,848
| -35% | -$1.59M |
|
1164
Copa Holdings
CPA
$5.71B
| $3.02M | ﹤0.01% |
+40,108
| New | +$3.23M |
|
1165
Spotify
SPOT
$105B
| $3.02M | ﹤0.01% |
10,943
-2,919
| -21% | -$741K |
|
1166
Open Text
OTEX
$6.02B
| $2.99M | ﹤0.01% |
58,860
+3,398
| +6% | +$164K |
|
1167
Southern Copper
SCCO
$140B
| $2.99M | ﹤0.01% |
50,101
+11,481
| +30% | +$746K |
|
1168
Plug Power
PLUG
$2.73B
| $2.98M | ﹤0.01% |
87,056
-129,088
| -60% | -$3.75M |
|
1169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $2.96M | ﹤0.01% |
31,173
| – | – |
|
|
GRUB
1170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.96M | ﹤0.01% |
161,868
+137,744
| +571% | +$14.8M |
|
1171
Steel Dynamics
STLD
$37.5B
| $2.92M | ﹤0.01% |
49,033
-8,175
| -14% | -$480K |
|
1172
Lear
LEA
$7.45B
| $2.92M | ﹤0.01% |
16,669
+1,126
| +7% | +$208K |
|
|
UCTT
1173
Ultra Clean Holdings
UCTT
$3.47B
| $2.9M | ﹤0.01% |
54,060
+333
| +0.6% | +$17.8K |
|
1174
Concentrix
CNXC
$1.55B
| $2.9M | ﹤0.01% |
18,017
+2,268
| +14% | +$349K |
|
1175
Liberty Broadband Class A
LBRDA
$4.72B
| $2.89M | ﹤0.01% |
17,163
-27,258
| -61% | -$4.26M |
|
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.