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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$234B
AUM Growth
+$14.6B
Cap. Flow
-$3.56B
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.31%
Holding
1,725
New
172
Increased
741
Reduced
667
Closed
123

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$428M
2
DXCM icon
DexCom
DXCM
+$384M
3
WIX icon
WIX.com
WIX
+$359M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$254M
5
CZR icon
Caesars Entertainment
CZR
+$246M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14B
2
MCHP icon
Microchip Technology
MCHP
+$535M
3
MRK icon
Merck
MRK
+$512M
4
BMY icon
Bristol-Myers Squibb
BMY
+$444M
5
ILMN icon
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
AUS.U
1476
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$378K ﹤0.01%
36,475
+11,475
+46% +$118K
COOLU
1477
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$375K ﹤0.01%
37,031
+12,031
+48% +$121K
VIIAU
1478
DELISTED
7GC & Co Holdings Unit
VIIAU
$373K ﹤0.01%
36,813
+11,813
+47% +$120K
TCACU
1479
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$373K ﹤0.01%
36,499
+9,321
+34% +$93.7K
JWSM.U
1480
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$371K ﹤0.01%
36,885
+11,885
+48% +$121K
PMGMU
1481
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$371K ﹤0.01%
36,775
+11,775
+47% +$119K
PRPC.U
1482
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$370K ﹤0.01%
36,861
+11,861
+47% +$120K
ASZ.U
1483
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$368K ﹤0.01%
36,480
+11,480
+46% +$116K
SLAMU
1484
DELISTED
Slam Corp. Unit
SLAMU
$367K ﹤0.01%
36,804
+16,804
+84% +$168K
HERAU
1485
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$367K ﹤0.01%
36,487
+11,487
+46% +$115K
HIIIU
1486
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$367K ﹤0.01%
36,836
+16,836
+84% +$168K
DNZ.U
1487
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$366K ﹤0.01%
36,617
+11,617
+46% +$116K
CFVIU
1488
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$364K ﹤0.01%
36,540
+11,540
+46% +$115K
UL icon
1489
Unilever
UL
$142B
$363K ﹤0.01%
5,524
– –
KNSL icon
1490
Kinsale Capital Group
KNSL
$8.58B
$357K ﹤0.01%
+2,168
New +$358K
NAACU
1491
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$357K ﹤0.01%
35,621
+22,433
+170% +$224K
PNTM.U
1492
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$356K ﹤0.01%
+35,494
New +$355K
HWKN icon
1493
Hawkins
HWKN
$2.9B
$353K ﹤0.01%
+10,771
New +$357K
SFBS
1494
ServisFirst Bancshares
SFBS
$4.9B
$350K ﹤0.01%
5,143
+710
+16% +$47K
SCOAU
1495
DELISTED
ScION Tech Growth I Unit
SCOAU
$350K ﹤0.01%
34,574
+14,574
+73% +$147K
QDROU
1496
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$343K ﹤0.01%
34,373
+21,419
+165% +$213K
CHAA.U
1497
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$341K ﹤0.01%
34,244
+14,244
+71% +$142K
FCNCA icon
1498
First Citizens BancShares
FCNCA
$24.7B
$338K ﹤0.01%
+406
New +$346K
ADERU
1499
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$338K ﹤0.01%
32,989
+7,989
+32% +$81.1K
DUNEU
1500
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$334K ﹤0.01%
32,897
+7,897
+32% +$79.5K
58 59
60
61 62

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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.