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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.12M | ﹤0.01% |
23,951
-213
| -0.9% | -$16.9K |
|
1177
United Therapeutics
UTHR
$26.1B
| $2.12M | ﹤0.01% |
12,691
-6,074
| -32% | -$1.01M |
|
|
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
78,340
-17,769
| -18% | -$445K |
|
1179
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.12M | ﹤0.01% |
+79,708
| New | +$2.1M |
|
1180
Vanguard Total International Bond ETF
BNDX
$82B
| $2.12M | ﹤0.01% |
37,042
+8,349
| +29% | +$482K |
|
1181
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.11M | ﹤0.01% |
34,758
+944
| +3% | +$57.4K |
|
1182
Larimar Therapeutics
LRMR
$377M
| $2.08M | ﹤0.01% |
142,347
+3,602
| +3% | +$65.4K |
|
1183
United Airlines
UAL
$38.8B
| $2.08M | ﹤0.01% |
36,100
-13,750
| -28% | -$671K |
|
1184
Avantor
AVTR
$9.73B
| $2.07M | ﹤0.01% |
71,626
+27,619
| +63% | +$797K |
|
|
DISH
1185
DELISTED
DISH Network Corp.
DISH
| $2.02M | ﹤0.01% |
+55,933
| New | +$1.86M |
|
|
LSXMK
1186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.02M | ﹤0.01% |
58,972
| – | – |
|
|
AEPPZ
1187
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.02M | ﹤0.01% |
40,000
| – | – |
|
1188
ZTO Express
ZTO
$18.2B
| $1.95M | ﹤0.01% |
66,728
-43,004
| -39% | -$1.4M |
|
1189
Lennox International
LII
$15B
| $1.91M | ﹤0.01% |
6,113
-1,887
| -24% | -$546K |
|
1190
Vornado Realty Trust
VNO
$7.65B
| $1.89M | ﹤0.01% |
41,629
-4,599
| -10% | -$191K |
|
1191
LeMaitre Vascular
LMAT
$2.37B
| $1.86M | ﹤0.01% |
38,210
+9,509
| +33% | +$446K |
|
|
ACC
1192
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | ﹤0.01% |
43,144
+22,499
| +109% | +$955K |
|
1193
Credicorp
BAP
$30.5B
| $1.86M | ﹤0.01% |
13,590
-1,905
| -12% | -$296K |
|
|
CMA
1194
DELISTED
Comerica
CMA
| $1.8M | ﹤0.01% |
25,064
+8,401
| +50% | +$550K |
|
1195
TD Synnex
SNX
$19.9B
| $1.79M | ﹤0.01% |
15,634
-2,551
| -14% | -$238K |
|
1196
SiriusXM
SIRI
$11B
| $1.79M | ﹤0.01% |
29,414
-21,146
| -42% | -$1.29M |
|
1197
Imperial Oil
IMO
$62.3B
| $1.76M | ﹤0.01% |
72,587
| – | – |
|
1198
Autoliv
ALV
$9.14B
| $1.74M | ﹤0.01% |
18,737
| – | – |
|
1199
Morningstar
MORN
$7.55B
| $1.74M | ﹤0.01% |
7,712
-22,185
| -74% | -$5.2M |
|
1200
TripAdvisor
TRIP
$1.7B
| $1.74M | ﹤0.01% |
32,275
-26,170
| -45% | -$1.12M |
|
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.