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 | |
|---|---|---|---|---|---|---|
1301
Array Technologies
ARRY
$740M
| $1.21M | ﹤0.01% |
77,402
+21,564
| +39% | +$455K |
|
1302
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.19M | ﹤0.01% |
+42,731
| New | +$1.23M |
|
1303
CNA Financial
CNA
$14.9B
| $1.19M | ﹤0.01% |
+26,039
| New | +$1.22M |
|
1304
RPM International
RPM
$13.8B
| $1.18M | ﹤0.01% |
13,309
-191,837
| -94% | -$17.9M |
|
|
AGNT
1305
AGNT Inc
AGNT
$629M
| $1.17M | ﹤0.01% |
+30,168
| New | +$1.04M |
|
|
ABB
1306
DELISTED
ABB Ltd
ABB
| $1.16M | ﹤0.01% |
34,075
+17,766
| +109% | +$594K |
|
|
LHCG
1307
DELISTED
LHC Group LLC
LHCG
| $1.15M | ﹤0.01% |
5,741
-17,651
| -75% | -$3.54M |
|
|
GATO
1308
DELISTED
Gatos Silver, Inc.
GATO
| $1.13M | ﹤0.01% |
64,667
+5,744
| +10% | +$81K |
|
1309
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.13M | ﹤0.01% |
15,234
+794
| +5% | +$55.6K |
|
1310
Dianthus Therapeutics
DNTH
$5.69B
| $1.12M | ﹤0.01% |
7,166
-6,741
| -48% | -$1.24M |
|
1311
LGI Homes
LGIH
$1.35B
| $1.11M | ﹤0.01% |
6,888
-2,806
| -29% | -$464K |
|
1312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.1M | ﹤0.01% |
20,679
+9,778
| +90% | +$523K |
|
1313
Vanguard Growth ETF
VUG
$212B
| $1.08M | ﹤0.01% |
22,500
+17,226
| +327% | +$782K |
|
1314
Academy Sports + Outdoors
ASO
$3.04B
| $1.07M | ﹤0.01% |
+25,883
| New | +$907K |
|
1315
Hyliion Holdings
HYLN
$578M
| $1.06M | ﹤0.01% |
+91,093
| New | +$953K |
|
1316
Grand Canyon Education
LOPE
$4.22B
| $1.05M | ﹤0.01% |
11,699
-2,794
| -19% | -$276K |
|
1317
Mattel
MAT
$4.47B
| $1.05M | ﹤0.01% |
52,201
-517,602
| -91% | -$10.7M |
|
1318
Primoris Services
PRIM
$4.06B
| $1.03M | ﹤0.01% |
35,152
+13,541
| +63% | +$437K |
|
|
STMP
1319
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | ﹤0.01% |
5,062
+2,373
| +88% | +$465K |
|
1320
Celsius Holdings
CELH
$7.38B
| $1.01M | ﹤0.01% |
39,816
+25,374
| +176% | +$517K |
|
1321
Installed Building Products
IBP
$6.21B
| $1M | ﹤0.01% |
8,202
-3,293
| -29% | -$402K |
|
1322
MYR Group
MYRG
$5.01B
| $1M | ﹤0.01% |
+11,009
| New | +$895K |
|
1323
Baidu
BIDU
$35.7B
| $998K | ﹤0.01% |
4,896
-55
| -1% | -$11K |
|
|
AGR
1324
DELISTED
Avangrid, Inc.
AGR
| $995K | ﹤0.01% |
19,337
+14,976
| +343% | +$781K |
|
|
MOMO
1325
Hello Group
MOMO
$867M
| $991K | ﹤0.01% |
64,760
-210
| -0.3% | -$3.09K |
|
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.