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 | |
|---|---|---|---|---|---|---|
1201
Park Hotels & Resorts
PK
$3.08B
| $2.4M | ﹤0.01% |
+116,337
| New | +$2.49M |
|
|
LTC
1202
LTC Properties
LTC
$2.13B
| $2.39M | ﹤0.01% |
62,343
+54,387
| +684% | +$2.21M |
|
1203
HEICO Corp
HEI
$49.6B
| $2.39M | ﹤0.01% |
17,112
-38,205
| -69% | -$5.27M |
|
1204
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.36M | ﹤0.01% |
+26,932
| New | +$2.29M |
|
1205
Insperity
NSP
$2.03B
| $2.36M | ﹤0.01% |
26,080
+8,464
| +48% | +$755K |
|
1206
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.35M | ﹤0.01% |
43,297
+18,199
| +73% | +$969K |
|
1207
PG&E
PCG
$39B
| $2.34M | ﹤0.01% |
229,723
-248,012
| -52% | -$2.66M |
|
1208
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.33M | ﹤0.01% |
22,716
-16,753
| -42% | -$1.72M |
|
1209
Liberty Global Class C
LBTYK
$3.5B
| $2.25M | ﹤0.01% |
83,408
-679
| -0.8% | -$18.3K |
|
|
CHNG
1210
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.25M | ﹤0.01% |
97,601
+50,950
| +109% | +$1.17M |
|
1211
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.24M | ﹤0.01% |
83,968
+4,260
| +5% | +$116K |
|
1212
Lightspeed Commerce
LSPD
$1.44B
| $2.24M | ﹤0.01% |
+26,793
| New | +$1.88M |
|
1213
Innoviva
INVA
$1.6B
| $2.23M | ﹤0.01% |
166,576
-23,878
| -13% | -$299K |
|
1214
Tradeweb Markets
TW
$23B
| $2.23M | ﹤0.01% |
26,416
+10,075
| +62% | +$822K |
|
1215
Cal-Maine
CALM
$4.43B
| $2.23M | ﹤0.01% |
61,545
+16,938
| +38% | +$634K |
|
1216
Fair Isaac
FICO
$31.8B
| $2.22M | ﹤0.01% |
4,416
+29
| +0.7% | +$14.7K |
|
|
DGNR.WS
1217
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $2.21M | ﹤0.01% |
1,096,824
+65,528
| +6% | +$121K |
|
1218
TD Synnex
SNX
$19.9B
| $2.19M | ﹤0.01% |
17,948
+2,314
| +15% | +$284K |
|
1219
GeoPark
GPRK
$609M
| $2.16M | ﹤0.01% |
170,420
+11,554
| +7% | +$176K |
|
1220
Bilibili
BILI
$7.75B
| $2.15M | ﹤0.01% |
17,638
+3,765
| +27% | +$408K |
|
1221
Bausch Health
BHC
$1.75B
| $2.14M | ﹤0.01% |
72,788
-13,859
| -16% | -$420K |
|
1222
Pennant Group
PNTG
$1.43B
| $2.13M | ﹤0.01% |
52,134
-6,218
| -11% | -$242K |
|
1223
Vanguard Mid-Cap ETF
VO
$106B
| $2.13M | ﹤0.01% |
+35,876
| New | +$2.08M |
|
1224
Voya Financial
VOYA
$8.96B
| $2.13M | ﹤0.01% |
34,616
-243,666
| -88% | -$16M |
|
|
LSXMK
1225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.12M | ﹤0.01% |
58,972
| – | – |
|
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.