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 | |
|---|---|---|---|---|---|---|
1251
Imperial Oil
IMO
$62.1B
| $1.82M | ﹤0.01% |
59,559
-13,028
| -18% | -$393K |
|
1252
Simulations Plus
SLP
$371M
| $1.82M | ﹤0.01% |
33,091
-4,410
| -12% | -$253K |
|
1253
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $1.8M | ﹤0.01% |
12,502
+1,176
| +10% | +$164K |
|
|
CMA
1254
DELISTED
Comerica
CMA
| $1.8M | ﹤0.01% |
25,205
+141
| +0.6% | +$10.4K |
|
1255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.78M | ﹤0.01% |
13,261
+6,351
| +92% | +$837K |
|
1256
Tronox
TROX
$952M
| $1.76M | ﹤0.01% |
78,518
-5,456
| -6% | -$120K |
|
1257
Credit Acceptance
CACC
$5.95B
| $1.76M | ﹤0.01% |
3,870
+3,164
| +448% | +$1.3M |
|
|
EBSB
1258
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.75M | ﹤0.01% |
+85,295
| New | +$1.77M |
|
1259
Power Integrations
POWI
$3.14B
| $1.73M | ﹤0.01% |
21,024
+2,827
| +16% | +$228K |
|
1260
Novavax
NVAX
$1.2B
| $1.72M | ﹤0.01% |
+8,085
| New | +$1.48M |
|
1261
Gentex
GNTX
$5.15B
| $1.69M | ﹤0.01% |
50,998
-364,264
| -88% | -$12.6M |
|
1262
Virgin Galactic
SPCE
$316M
| $1.67M | ﹤0.01% |
1,814
+902
| +99% | +$512K |
|
1263
Service Corp International
SCI
$11.7B
| $1.67M | ﹤0.01% |
31,088
+6,108
| +24% | +$324K |
|
1264
RH
RH
$3.31B
| $1.66M | ﹤0.01% |
+2,441
| New | +$1.59M |
|
|
ATH
1265
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.65M | ﹤0.01% |
24,512
+8,261
| +51% | +$497K |
|
1266
NexGen Energy
NXE
$5.86B
| $1.6M | ﹤0.01% |
389,553
-1,158,099
| -75% | -$4.93M |
|
|
KL
1267
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.6M | ﹤0.01% |
41,480
| – | – |
|
1268
Hexcel
HXL
$7.93B
| $1.57M | ﹤0.01% |
+25,207
| New | +$1.45M |
|
1269
Atkore
ATKR
$2.46B
| $1.56M | ﹤0.01% |
22,014
+1,516
| +7% | +$115K |
|
1270
A.O. Smith
AOS
$8.52B
| $1.55M | ﹤0.01% |
21,502
-79,025
| -79% | -$5.45M |
|
1271
Globant
GLOB
$1.67B
| $1.54M | ﹤0.01% |
7,041
+3,515
| +100% | +$773K |
|
1272
Textron
TXT
$14.9B
| $1.53M | ﹤0.01% |
22,317
+230
| +1% | +$14.9K |
|
|
WRI
1273
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | ﹤0.01% |
+47,751
| New | +$1.5M |
|
1274
Kinross Gold
KGC
$27.4B
| $1.53M | ﹤0.01% |
240,063
-1,081,454
| -82% | -$8.03M |
|
1275
Boise Cascade
BCC
$2.7B
| $1.5M | ﹤0.01% |
25,736
+8,499
| +49% | +$551K |
|
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.