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 | |
|---|---|---|---|---|---|---|
|
SAFE
1276
DELISTED
Safehold Inc.
SAFE
| $921K | ﹤0.01% |
13,139
-2,635
| -17% | -$199K |
|
1277
Knight Transportation
KNX
$11.5B
| $914K | ﹤0.01% |
19,004
-100,951
| -84% | -$4.43M |
|
1278
Vipshop
VIPS
$7.26B
| $912K | ﹤0.01% |
30,536
-5,447
| -15% | -$188K |
|
1279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $899K | ﹤0.01% |
6,910
+1,529
| +28% | +$203K |
|
1280
Dave & Buster's
PLAY
$357M
| $886K | ﹤0.01% |
18,488
+6,807
| +58% | +$266K |
|
1281
Vanguard Total Stock Market ETF
VTI
$646B
| $874K | ﹤0.01% |
+4,229
| New | +$856K |
|
1282
McGrath RentCorp
MGRC
$2.87B
| $856K | ﹤0.01% |
10,608
+2,618
| +33% | +$201K |
|
1283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $839K | ﹤0.01% |
9,621
+5,625
| +141% | +$489K |
|
1284
Ollie's Bargain Outlet
OLLI
$4.31B
| $839K | ﹤0.01% |
9,644
-292
| -3% | -$26.6K |
|
1285
Tango Therapeutics
TNGX
$4.21B
| $834K | ﹤0.01% |
76,972
-97,563
| -56% | -$1.12M |
|
|
ATH
1286
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $819K | ﹤0.01% |
16,251
-8,773
| -35% | -$407K |
|
1287
Orchestra BioMed
OBIO
$228M
| $815K | ﹤0.01% |
72,805
-97,471
| -57% | -$1.19M |
|
1288
Liberty Global Class A
LBTYA
$3.59B
| $810K | ﹤0.01% |
31,558
-187,161
| -86% | -$4.73M |
|
1289
Cavco Industries
CVCO
$4.36B
| $804K | ﹤0.01% |
3,565
+1,304
| +58% | +$272K |
|
1290
Frontline
FRO
$8.71B
| $802K | ﹤0.01% |
109,665
| – | – |
|
|
GMS
1291
DELISTED
GMS Inc
GMS
| $783K | ﹤0.01% |
18,766
+4,607
| +33% | +$164K |
|
1292
Century Communities
CCS
$1.98B
| $781K | ﹤0.01% |
+12,943
| New | +$704K |
|
1293
Mitek Systems
MITK
$756M
| $780K | ﹤0.01% |
+53,529
| New | +$859K |
|
1294
Patrick Industries
PATK
$2.87B
| $771K | ﹤0.01% |
13,599
+4,975
| +58% | +$261K |
|
|
AAWW
1295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $765K | ﹤0.01% |
+12,663
| New | +$707K |
|
1296
PagSeguro Digital
PAGS
$2.67B
| $761K | ﹤0.01% |
+16,432
| New | +$881K |
|
1297
Globant
GLOB
$1.65B
| $733K | ﹤0.01% |
3,526
-2,241
| -39% | -$476K |
|
1298
Tencent Music
TME
$15.9B
| $719K | ﹤0.01% |
35,075
+15,729
| +81% | +$399K |
|
1299
Primoris Services
PRIM
$4.06B
| $716K | ﹤0.01% |
+21,611
| New | +$711K |
|
|
BLSA
1300
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $713K | ﹤0.01% |
67,912
-95,132
| -58% | -$1.07M |
|
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.