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 | |
|---|---|---|---|---|---|---|
|
JYAC
1251
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.24M | ﹤0.01% |
125,505
-74,587
| -37% | -$771K |
|
1252
Tradeweb Markets
TW
$23B
| $1.21M | ﹤0.01% |
16,341
+2,144
| +15% | +$147K |
|
|
FLIR
1253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | ﹤0.01% |
+21,297
| New | +$1.16M |
|
1254
Nektar Therapeutics
NKTR
$2.39B
| $1.18M | ﹤0.01% |
+3,922
| New | +$1.22M |
|
1255
Cameco
CCJ
$36.8B
| $1.09M | ﹤0.01% |
65,697
| – | – |
|
1256
Hudbay
HBM
$9.76B
| $1.08M | ﹤0.01% |
157,792
+51,304
| +48% | +$353K |
|
1257
Baidu
BIDU
$35.7B
| $1.08M | ﹤0.01% |
4,951
+198
| +4% | +$51.7K |
|
1258
Innovative Industrial Properties
IIPR
$1.77B
| $1.06M | ﹤0.01% |
+5,904
| New | +$1.13M |
|
1259
BP
BP
$112B
| $1.06M | ﹤0.01% |
43,532
-139,278
| -76% | -$3.35M |
|
|
COHR
1260
DELISTED
Coherent Inc
COHR
| $1.06M | ﹤0.01% |
+4,174
| New | +$927K |
|
1261
SiteOne Landscape Supply
SITE
$4.09B
| $1.05M | ﹤0.01% |
6,155
+717
| +13% | +$119K |
|
1262
Penumbra
PEN
$12.6B
| $1.03M | ﹤0.01% |
3,824
-10,274
| -73% | -$2.65M |
|
1263
Boise Cascade
BCC
$2.73B
| $1.03M | ﹤0.01% |
+17,237
| New | +$910K |
|
|
CHNG
1264
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.03M | ﹤0.01% |
+46,651
| New | +$1.08M |
|
|
PNT
1265
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.03M | ﹤0.01% |
97,282
-26,425
| -21% | -$358K |
|
1266
Vertiv
VRT
$85.9B
| $1.03M | ﹤0.01% |
+51,297
| New | +$1.04M |
|
|
BLD
1267
DELISTED
TopBuild
BLD
| $1.02M | ﹤0.01% |
4,868
+1,030
| +27% | +$209K |
|
1268
CareTrust REIT
CTRE
$10B
| $1M | ﹤0.01% |
43,089
-5,705
| -12% | -$131K |
|
1269
Essential Utilities
WTRG
$11.5B
| $1M | ﹤0.01% |
22,334
-3,900
| -15% | -$176K |
|
|
ZYXI
1270
DELISTED
Zynex
ZYXI
| $1M | ﹤0.01% |
+72,007
| New | +$1.1M |
|
1271
National Beverage
FIZZ
$3.06B
| $975K | ﹤0.01% |
19,928
-31,674
| -61% | -$1.65M |
|
1272
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $959K | ﹤0.01% |
+14,440
| New | +$953K |
|
|
MOMO
1273
Hello Group
MOMO
$867M
| $958K | ﹤0.01% |
64,970
+17,220
| +36% | +$279K |
|
1274
Yeti Holdings
YETI
$3.87B
| $928K | ﹤0.01% |
+12,846
| New | +$915K |
|
1275
Nu Skin
NUS
$257M
| $926K | ﹤0.01% |
+17,500
| New | +$953K |
|
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.