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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
+4.71%
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
$219B
AUM Growth
+$3.8B
Cap. Flow
-$2.66B
Cap. Flow %
-1.21%
Top 10 Hldgs %
22.26%
Holding
1,666
New
289
Increased
589
Reduced
627
Closed
113

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$755M
2
UBER icon
Uber
UBER
+$510M
3
DXCM icon
DexCom
DXCM
+$469M
4
ADSK icon
Autodesk
ADSK
+$317M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.34B
2
AAPL icon
Apple
AAPL
+$963M
3
PYPL icon
PayPal
PYPL
+$635M
4
BMY icon
Bristol-Myers Squibb
BMY
+$470M
5
QS icon
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
FOREU
1551
DELISTED
Foresight Acquisition Corp. Units
FOREU
$99K ﹤0.01%
+10,000
New +$101K
ADPT icon
1552
Adaptive Biotechnologies
ADPT
$3.6B
– –
-7,089
Closed -$419K
AIN icon
1553
Albany International
AIN
$2.16B
– –
-6,975
Closed -$512K
ALGT icon
1554
Allegiant Air
ALGT
$2.73B
– –
-5,432
Closed -$1.03M
ALSN icon
1555
Allison Transmission
ALSN
$10B
– –
-13,850
Closed -$597K
AMN icon
1556
AMN Healthcare
AMN
$1.35B
– –
-52,113
Closed -$3.56M
ANGI icon
1557
Angi Inc
ANGI
$252M
– –
-1,027
Closed -$136K
ANNX icon
1558
Annexon
ANNX
$814M
– –
-928,251
Closed -$22.1M
ATHM icon
1559
Autohome
ATHM
$2.65B
– –
-5,006
Closed -$499K
AVO icon
1560
Mission Produce
AVO
$1.13B
– –
-38,374
Closed -$578K
AVT icon
1561
Avnet
AVT
$7.07B
– –
-736,464
Closed -$25.9M
BBAX icon
1562
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-267,289
Closed -$14.5M
CASS icon
1563
Cass Information Systems
CASS
$715M
– –
-485,175
Closed -$18.9M
CHH icon
1564
Choice Hotels
CHH
$5.22B
– –
-6,444
Closed -$688K
CNS icon
1565
Cohen & Steers
CNS
$4.24B
– –
-5,377
Closed -$400K
CVGW
1566
DELISTED
Calavo Growers
CVGW
– –
-9,766
Closed -$678K
DADA
1567
DELISTED
Dada Nexus
DADA
– –
-77,655
Closed -$2.83M
EQT icon
1568
EQT Corp
EQT
$32.3B
– –
-251,985
Closed -$3.2M
ESNT icon
1569
Essent Group
ESNT
$6.21B
– –
-5,151
Closed -$223K
EWBC icon
1570
East-West Bancorp
EWBC
$18B
– –
-5,016
Closed -$254K
EXEL icon
1571
Exelixis
EXEL
$14.2B
– –
-874,031
Closed -$17.5M
EXLS icon
1572
EXL Service
EXLS
$4.66B
– –
-138,235
Closed -$2.35M
EXPO icon
1573
Exponent
EXPO
$3.15B
– –
-6,346
Closed -$571K
FLO icon
1574
Flowers Foods
FLO
$1.6B
– –
-163,039
Closed -$3.69M
FROG icon
1575
JFrog
FROG
$9.26B
– –
-78,322
Closed -$4.92M
61 62
63
64 65

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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.