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 | |
|---|---|---|---|---|---|---|
1276
LegalZoom.com
LZ
$1.45B
| $1.5M | ﹤0.01% |
+40,000
| New | +$1.51M |
|
1277
Vornado Realty Trust
VNO
$7.8B
| $1.49M | ﹤0.01% |
31,890
-9,739
| -23% | -$455K |
|
1278
Monolithic Power Systems
MPWR
$62.1B
| $1.49M | ﹤0.01% |
3,978
+44
| +1% | +$15.5K |
|
|
SFE
1279
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.48M | ﹤0.01% |
190,930
-1,714
| -0.9% | -$11.7K |
|
1280
Perrigo
PRGO
$1.44B
| $1.46M | ﹤0.01% |
31,884
+386
| +1% | +$17.1K |
|
|
CGC
1281
Canopy Growth
CGC
$368M
| $1.46M | ﹤0.01% |
6,031
-12,761
| -68% | -$3.27M |
|
1282
Knight Transportation
KNX
$11.3B
| $1.44M | ﹤0.01% |
31,725
+12,721
| +67% | +$608K |
|
1283
Vanguard Health Care ETF
VHT
$18.6B
| $1.44M | ﹤0.01% |
+5,837
| New | +$1.39M |
|
1284
News Corp Class B
NWS
$17.6B
| $1.44M | ﹤0.01% |
59,104
-157,829
| -73% | -$3.9M |
|
1285
Chewy
CHWY
$9.45B
| $1.44M | ﹤0.01% |
18,025
-74,813
| -81% | -$5.78M |
|
1286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.42M | ﹤0.01% |
12,323
+7,636
| +163% | +$874K |
|
1287
Cameco
CCJ
$36.7B
| $1.42M | ﹤0.01% |
73,914
+8,217
| +13% | +$155K |
|
1288
SiteOne Landscape Supply
SITE
$4B
| $1.4M | ﹤0.01% |
8,254
+2,099
| +34% | +$367K |
|
1289
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.38M | ﹤0.01% |
34,066
-1,156
| -3% | -$46.1K |
|
1290
ePlus
PLUS
$2.44B
| $1.37M | ﹤0.01% |
+31,652
| New | +$1.51M |
|
1291
JD.com
JD
$43.3B
| $1.36M | ﹤0.01% |
17,104
-117,092
| -87% | -$8.81M |
|
1292
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | ﹤0.01% |
20,000
+11,528
| +136% | +$743K |
|
|
GMS
1293
DELISTED
GMS Inc
GMS
| $1.35M | ﹤0.01% |
28,036
+9,270
| +49% | +$412K |
|
|
NLSN
1294
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | ﹤0.01% |
54,322
+35,499
| +189% | +$927K |
|
1295
Hudbay
HBM
$9.71B
| $1.33M | ﹤0.01% |
199,242
+41,450
| +26% | +$310K |
|
1296
Lithia Motors
LAD
$9.59B
| $1.32M | ﹤0.01% |
3,853
-435
| -10% | -$157K |
|
1297
McGrath RentCorp
MGRC
$2.9B
| $1.29M | ﹤0.01% |
15,847
+5,239
| +49% | +$432K |
|
1298
Floor & Decor
FND
$5.99B
| $1.29M | ﹤0.01% |
12,220
-3,171
| -21% | -$329K |
|
1299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.25M | ﹤0.01% |
+20,472
| New | +$1.25M |
|
|
JYAC
1300
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.24M | ﹤0.01% |
125,505
| – | – |
|
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.