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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$214B
| $400M | 0.18% |
3,142,310
+95,161
| +3% | +$11.4M |
|
127
RingCentral
RNG
$4.77B
| $398M | 0.18% |
1,335,150
+122,424
| +10% | +$45M |
|
128
Globus Medical
GMED
$10.9B
| $396M | 0.18% |
6,422,806
-18,953
| -0.3% | -$1.2M |
|
129
Burlington
BURL
$23.3B
| $392M | 0.18% |
1,310,700
-20,308
| -2% | -$5.52M |
|
130
Novartis
NVS
$304B
| $392M | 0.18% |
4,581,365
-88,236
| -2% | -$7.92M |
|
131
Estee Lauder
EL
$30.7B
| $391M | 0.18% |
1,344,363
+222,681
| +20% | +$61M |
|
132
BioMarin Pharmaceuticals
BMRN
$12B
| $377M | 0.17% |
4,993,655
-693,287
| -12% | -$56.6M |
|
133
Stryker
SYK
$133B
| $376M | 0.17% |
1,542,211
+225,554
| +17% | +$54.1M |
|
134
Fastenal
FAST
$55.2B
| $375M | 0.17% |
14,928,114
+806,354
| +6% | +$19.3M |
|
135
Dynatrace
DT
$12.7B
| $373M | 0.17% |
7,739,260
+713,095
| +10% | +$34.6M |
|
136
Ziff Davis
ZD
$1.95B
| $372M | 0.17% |
3,573,142
+1,311,264
| +58% | +$123M |
|
137
General Dynamics
GD
$106B
| $372M | 0.17% |
2,046,907
-253,558
| -11% | -$41.4M |
|
138
NXP Semiconductors
NXPI
$65.4B
| $369M | 0.17% |
1,832,204
+655,524
| +56% | +$120M |
|
139
RB Global
RBA
$21.7B
| $368M | 0.17% |
6,290,130
+32,205
| +0.5% | +$1.89M |
|
140
Aramark
ARMK
$15.1B
| $368M | 0.17% |
13,498,628
+58,058
| +0.4% | +$1.59M |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $368M | 0.17% |
2,398,640
-3,271
| -0.1% | -$444K |
|
142
Hilton Worldwide
HLT
$73.4B
| $365M | 0.17% |
3,019,482
+260,303
| +9% | +$30.1M |
|
143
Constellation Brands
STZ
$22.5B
| $364M | 0.17% |
1,597,736
-59,952
| -4% | -$13.5M |
|
144
Advanced Micro Devices
AMD
$741B
| $364M | 0.17% |
4,635,633
+840,677
| +22% | +$72.4M |
|
|
145
PayPal
PYPL
$51.4B
| $362M | 0.17% |
1,492,291
-2,513,133
| -63% | -$635M |
|
146
Citigroup
C
$222B
| $362M | 0.17% |
4,977,477
-129,942
| -3% | -$8.67M |
|
147
Motorola Solutions
MSI
$73.1B
| $361M | 0.16% |
1,920,028
+365,824
| +24% | +$65.3M |
|
148
IQVIA
IQV
$40.5B
| $361M | 0.16% |
1,868,392
-226,344
| -11% | -$42.5M |
|
149
CVS Health
CVS
$140B
| $357M | 0.16% |
4,752,093
+1,124,402
| +31% | +$81.9M |
|
150
Johnson & Johnson
JNJ
$643B
| $357M | 0.16% |
2,174,037
-387,016
| -15% | -$62.6M |
|
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.