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 | |
|---|---|---|---|---|---|---|
1201
Universal Health Services
UHS
$10.2B
| $1.72M | ﹤0.01% |
12,875
-2,819
| -18% | -$374K |
|
1202
Cal-Maine
CALM
$4.43B
| $1.71M | ﹤0.01% |
44,607
-596,197
| -93% | -$23.4M |
|
1203
ACM Research
ACMR
$4.51B
| $1.71M | ﹤0.01% |
63,561
-3,309
| -5% | -$109K |
|
|
STAY
1204
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.7M | ﹤0.01% |
+86,168
| New | +$1.41M |
|
1205
Lithia Motors
LAD
$9.75B
| $1.67M | ﹤0.01% |
4,288
+862
| +25% | +$310K |
|
1206
Arrow Electronics
ARW
$10.5B
| $1.67M | ﹤0.01% |
15,079
| – | – |
|
1207
Array Technologies
ARRY
$740M
| $1.67M | ﹤0.01% |
+55,838
| New | +$2.23M |
|
|
DGNR.WS
1208
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $1.64M | ﹤0.01% |
+1,031,296
| New | +$3.15M |
|
|
MDC
1209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.61M | ﹤0.01% |
27,179
+9,932
| +58% | +$521K |
|
1210
Aaon
AAON
$6.95B
| $1.61M | ﹤0.01% |
+34,485
| New | +$1.69M |
|
1211
Owens Corning
OC
$11B
| $1.6M | ﹤0.01% |
17,351
| – | – |
|
1212
Virtu Financial
VIRT
$5.04B
| $1.59M | ﹤0.01% |
+51,157
| New | +$1.41M |
|
1213
Grand Canyon Education
LOPE
$4.22B
| $1.55M | ﹤0.01% |
+14,493
| New | +$1.44M |
|
1214
Tronox
TROX
$967M
| $1.54M | ﹤0.01% |
+83,974
| New | +$1.47M |
|
1215
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.53M | ﹤0.01% |
11,326
+2,520
| +29% | +$365K |
|
1216
Invesco
IVZ
$12.4B
| $1.5M | ﹤0.01% |
59,427
-24,522
| -29% | -$550K |
|
1217
Bilibili
BILI
$7.75B
| $1.49M | ﹤0.01% |
13,873
+10,039
| +262% | +$1.23M |
|
1218
Power Integrations
POWI
$3.15B
| $1.48M | ﹤0.01% |
+18,197
| New | +$1.58M |
|
1219
Franklin Resources
BEN
$16.8B
| $1.48M | ﹤0.01% |
50,005
+674
| +1% | +$18.4K |
|
1220
Insperity
NSP
$2.03B
| $1.48M | ﹤0.01% |
17,616
+4,907
| +39% | +$417K |
|
1221
Atkore
ATKR
$2.41B
| $1.47M | ﹤0.01% |
20,498
+10,616
| +107% | +$642K |
|
1222
Trex
TREX
$4.4B
| $1.47M | ﹤0.01% |
16,097
+1,865
| +13% | +$175K |
|
1223
Vanguard Industrials ETF
VIS
$7.94B
| $1.47M | ﹤0.01% |
7,772
-3,256
| -30% | -$580K |
|
1224
Asbury Automotive
ABG
$4.62B
| $1.47M | ﹤0.01% |
+7,483
| New | +$1.26M |
|
1225
Floor & Decor
FND
$6.03B
| $1.47M | ﹤0.01% |
15,391
-3,489
| -18% | -$340K |
|
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.