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 | |
|---|---|---|---|---|---|---|
1176
Manhattan Associates
MANH
$9.95B
| $2.84M | ﹤0.01% |
+19,629
| New | +$2.61M |
|
1177
Cenovus Energy
CVE
$51.6B
| $2.83M | ﹤0.01% |
295,374
| – | – |
|
1178
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.83M | ﹤0.01% |
104,976
-240,484
| -70% | -$6.25M |
|
|
OLK
1179
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.81M | ﹤0.01% |
81,566
-259,458
| -76% | -$8.91M |
|
|
BERY
1180
DELISTED
Berry Global Group, Inc.
BERY
| $2.81M | ﹤0.01% |
46,855
-4,763
| -9% | -$287K |
|
|
CYBR
1181
DELISTED
CyberArk
CYBR
| $2.8M | ﹤0.01% |
21,505
-5,730
| -21% | -$764K |
|
1182
NewMarket
NEU
$7.2B
| $2.8M | ﹤0.01% |
8,699
-118,087
| -93% | -$41.3M |
|
1183
LKQ Corp
LKQ
$6.77B
| $2.77M | ﹤0.01% |
56,332
-1,393
| -2% | -$66.6K |
|
|
UFS
1184
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.76M | ﹤0.01% |
+50,222
| New | +$2.43M |
|
1185
Cheesecake Factory
CAKE
$4.42B
| $2.71M | ﹤0.01% |
+50,044
| New | +$2.89M |
|
|
COHR
1186
DELISTED
Coherent Inc
COHR
| $2.69M | ﹤0.01% |
10,178
+6,004
| +144% | +$1.58M |
|
1187
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.68M | ﹤0.01% |
87,110
-11,853
| -12% | -$363K |
|
1188
Advance Auto Parts
AAP
$3.54B
| $2.68M | ﹤0.01% |
13,054
-5,049
| -28% | -$990K |
|
1189
Kohl's
KSS
$2.16B
| $2.67M | ﹤0.01% |
+48,472
| New | +$2.79M |
|
1190
Laird Superfood
LSF
$46.8M
| $2.64M | ﹤0.01% |
88,393
-29,540
| -25% | -$995K |
|
1191
Lennox International
LII
$18.9B
| $2.61M | ﹤0.01% |
7,430
+1,317
| +22% | +$444K |
|
1192
Palantir
PLTR
$296B
| $2.6M | ﹤0.01% |
+98,483
| New | +$2.28M |
|
1193
Addus HomeCare
ADUS
$2.23B
| $2.57M | ﹤0.01% |
29,491
-3,416
| -10% | -$332K |
|
1194
Avantor
AVTR
$8.48B
| $2.56M | ﹤0.01% |
72,127
+501
| +0.7% | +$16.2K |
|
|
GRP.U
1195
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.51M | ﹤0.01% |
+37,705
| New | +$2.47M |
|
1196
Teva Pharmaceuticals
TEVA
$36.9B
| $2.48M | ﹤0.01% |
250,089
+41,616
| +20% | +$440K |
|
1197
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.47M | ﹤0.01% |
67,388
-58,730
| -47% | -$2.15M |
|
|
DISH
1198
DELISTED
DISH Network Corp.
DISH
| $2.44M | ﹤0.01% |
58,448
+2,515
| +4% | +$106K |
|
1199
AutoNation
AN
$7.37B
| $2.44M | ﹤0.01% |
+25,707
| New | +$2.52M |
|
1200
DraftKings
DKNG
$12.2B
| $2.44M | ﹤0.01% |
46,706
+10,678
| +30% | +$563K |
|
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.