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 | |
|---|---|---|---|---|---|---|
1226
Molina Healthcare
MOH
$10.4B
| $1.46M | ﹤0.01% |
6,221
-169
| -3% | -$37.7K |
|
1227
LGI Homes
LGIH
$1.35B
| $1.45M | ﹤0.01% |
9,694
-49,903
| -84% | -$5.99M |
|
|
INBX
1228
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.42M | ﹤0.01% |
70,839
+17,626
| +33% | +$515K |
|
|
SNBR
1229
DELISTED
Sleep Number
SNBR
| $1.41M | ﹤0.01% |
+9,851
| New | +$1.18M |
|
1230
Builders FirstSource
BLDR
$7.29B
| $1.41M | ﹤0.01% |
30,298
+14,158
| +88% | +$603K |
|
|
KL
1231
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.4M | ﹤0.01% |
41,480
-191,565
| -82% | -$7.1M |
|
1232
Monolithic Power Systems
MPWR
$61.4B
| $1.39M | ﹤0.01% |
3,934
-3,406
| -46% | -$1.24M |
|
1233
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.36M | ﹤0.01% |
35,222
+13,567
| +63% | +$566K |
|
|
IRBT
1234
DELISTED
iRobot
IRBT
| $1.34M | ﹤0.01% |
+10,941
| New | +$1.24M |
|
1235
Reynolds Consumer Products
REYN
$5.42B
| $1.33M | ﹤0.01% |
44,800
-861,074
| -95% | -$25.4M |
|
1236
Ecovyst
ECVT
$1.32B
| $1.33M | ﹤0.01% |
79,753
+17,071
| +27% | +$271K |
|
1237
UGI
UGI
$7.87B
| $1.33M | ﹤0.01% |
32,484
| – | – |
|
|
SFE
1238
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.31M | ﹤0.01% |
192,644
+11
| +0% | +$80 |
|
1239
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.31M | ﹤0.01% |
25,098
-8,090
| -24% | -$431K |
|
1240
LCI Industries
LCII
$2.59B
| $1.29M | ﹤0.01% |
9,762
+3,570
| +58% | +$499K |
|
1241
Middleby
MIDD
$6.01B
| $1.28M | ﹤0.01% |
7,730
-1,317,307
| -99% | -$194M |
|
1242
The Joint Corp
JYNT
$119M
| $1.28M | ﹤0.01% |
26,373
+6,562
| +33% | +$246K |
|
1243
Installed Building Products
IBP
$6.21B
| $1.27M | ﹤0.01% |
11,495
+4,160
| +57% | +$472K |
|
1244
Perrigo
PRGO
$1.44B
| $1.27M | ﹤0.01% |
31,498
-5,499
| -15% | -$236K |
|
1245
Service Corp International
SCI
$11.8B
| $1.27M | ﹤0.01% |
+24,980
| New | +$1.25M |
|
|
JBTM
1246
JBT Marel
JBTM
$7.35B
| $1.27M | ﹤0.01% |
9,538
-236,015
| -96% | -$31M |
|
1247
H.B. Fuller
FUL
$3B
| $1.26M | ﹤0.01% |
20,097
-821,657
| -98% | -$46.7M |
|
1248
Qualys
QLYS
$4.76B
| $1.25M | ﹤0.01% |
11,880
-1,885
| -14% | -$211K |
|
|
EBIX
1249
DELISTED
Ebix Inc
EBIX
| $1.24M | ﹤0.01% |
38,826
-13,518
| -26% | -$521K |
|
1250
Textron
TXT
$14.7B
| $1.24M | ﹤0.01% |
22,087
| – | – |
|
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.