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 | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$9.2B
| $523M | 0.24% |
3,805,885
+593,087
| +18% | +$89.1M |
|
|
SEE
102
DELISTED
Sealed Air
SEE
| $521M | 0.24% |
11,360,362
+731,840
| +7% | +$32.7M |
|
103
Zurn Elkay Water Solutions
ZWS
$8.21B
| $516M | 0.24% |
22,760,757
-362,665
| -2% | -$7.79M |
|
104
Starbucks
SBUX
$117B
| $511M | 0.23% |
4,674,315
+281,275
| +6% | +$29.5M |
|
105
Target
TGT
$65.5B
| $505M | 0.23% |
2,548,961
-66,333
| -3% | -$12.4M |
|
|
DAY
106
DELISTED
Dayforce
DAY
| $500M | 0.23% |
5,937,637
+406,243
| +7% | +$38M |
|
107
W.R. Berkley
WRB
$28.4B
| $499M | 0.23% |
14,898,047
+39,535
| +0.3% | +$1.22M |
|
108
ICU Medical
ICUI
$4.14B
| $498M | 0.23% |
2,425,882
-197,812
| -8% | -$41.8M |
|
109
Amdocs
DOX
$5.87B
| $485M | 0.22% |
6,911,845
+109,752
| +2% | +$8.29M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $483M | 0.22% |
5,195,656
-221,973
| -4% | -$20.9M |
|
111
Cadence Design Systems
CDNS
$95.9B
| $481M | 0.22% |
3,511,427
+909,820
| +35% | +$122M |
|
112
Dollar General
DG
$27.8B
| $472M | 0.22% |
2,331,805
+170,750
| +8% | +$33.9M |
|
113
Ingersoll Rand
IR
$34.1B
| $471M | 0.22% |
9,574,227
+211,955
| +2% | +$9.81M |
|
114
VICI Properties
VICI
$29.9B
| $467M | 0.21% |
16,542,688
-4,523,842
| -21% | -$123M |
|
115
Alliant Energy
LNT
$19.2B
| $466M | 0.21% |
8,605,399
+131,656
| +2% | +$6.55M |
|
116
Sarepta Therapeutics
SRPT
$1.6B
| $460M | 0.21% |
6,171,863
+2,296,187
| +59% | +$212M |
|
117
Corning
GLW
$104B
| $440M | 0.2% |
10,119,089
-1,861,010
| -16% | -$71.5M |
|
118
Monster Beverage
MNST
$95.6B
| $428M | 0.2% |
9,390,130
+70,486
| +0.8% | +$3.16M |
|
|
NATI
119
DELISTED
National Instruments Corp
NATI
| $419M | 0.19% |
9,697,542
+288,386
| +3% | +$12.7M |
|
120
Teleflex
TFX
$5.9B
| $414M | 0.19% |
997,221
+89,000
| +10% | +$35.6M |
|
121
Flex
FLEX
$39.5B
| $412M | 0.19% |
29,829,154
+173,136
| +0.6% | +$2.39M |
|
122
HP
HPQ
$25.4B
| $411M | 0.19% |
12,931,568
+1,233,577
| +11% | +$34M |
|
123
Ascendis Pharma A/S
ASND
$16.3B
| $408M | 0.19% |
3,167,312
+158,483
| +5% | +$24.1M |
|
124
Caesars Entertainment
CZR
$6.12B
| $407M | 0.19% |
4,656,892
+1,163,085
| +33% | +$97.6M |
|
|
AVLR
125
DELISTED
Avalara, Inc.
AVLR
| $407M | 0.19% |
3,048,670
-244,899
| -7% | -$37.8M |
|
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.