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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
WARR.U
1501
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$330K ﹤0.01%
32,776
+885
+3% +$8.85K
FLWS icon
1502
1-800-Flowers.com
FLWS
$252M
$325K ﹤0.01%
10,199
-4,040
-28% -$126K
ANZUU
1503
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$323K ﹤0.01%
32,285
+22,285
+223% +$223K
FACT.U
1504
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$322K ﹤0.01%
32,129
+22,129
+221% +$222K
PICC.U
1505
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$322K ﹤0.01%
32,235
+22,235
+222% +$222K
NGG icon
1506
National Grid
NGG
$79.3B
$320K ﹤0.01%
5,654
-2,876
-34% -$164K
TRCA.U
1507
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$320K ﹤0.01%
32,115
+22,115
+221% +$221K
RDS.B
1508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$319K ﹤0.01%
8,207
– –
GRBK icon
1509
Green Brick Partners
GRBK
$3.09B
$318K ﹤0.01%
+14,003
New +$335K
FHI icon
1510
Federated Hermes
FHI
$4.56B
$317K ﹤0.01%
9,361
+1,199
+15% +$38.2K
CLRMU
1511
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$317K ﹤0.01%
31,795
+19,617
+161% +$195K
CPUH.U
1512
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$315K ﹤0.01%
30,810
+5,810
+23% +$58.7K
SLCRU
1513
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$315K ﹤0.01%
31,326
+4,148
+15% +$41.5K
HLNE icon
1514
Hamilton Lane
HLNE
$3.88B
$314K ﹤0.01%
3,445
+578
+20% +$52.3K
RUN icon
1515
Sunrun
RUN
$2.26B
$313K ﹤0.01%
5,607
+200
+4% +$9.66K
BLUA.U
1516
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$312K ﹤0.01%
+31,158
New +$312K
SRNGU
1517
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$310K ﹤0.01%
29,238
+9,238
+46% +$96.7K
POWRU
1518
DELISTED
Powered Brands Units
POWRU
$308K ﹤0.01%
30,789
+5,789
+23% +$57.9K
BKD icon
1519
Brookdale Senior Living
BKD
$3.55B
$307K ﹤0.01%
38,898
+1,592
+4% +$11.4K
MRACU
1520
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$304K ﹤0.01%
29,686
+9,686
+48% +$98K
GFX.U
1521
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$302K ﹤0.01%
29,631
+9,631
+48% +$97.5K
HLAHU
1522
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$301K ﹤0.01%
29,829
+19,829
+198% +$198K
FSSIU
1523
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$301K ﹤0.01%
29,263
+9,263
+46% +$94.8K
GIGGU
1524
DELISTED
GigCapital4, Inc. Unit
GIGGU
$299K ﹤0.01%
29,263
+7,085
+32% +$71.2K
HZO icon
1525
MarineMax
HZO
$748M
$298K ﹤0.01%
6,123
-2,466
-29% -$129K
59 60
61
62 63

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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.