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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
WMK icon
1551
Weis Markets
WMK
$1.92B
$256K ﹤0.01%
+4,956
New +$263K
KINZU
1552
DELISTED
KINS Technology Group Inc. Unit
KINZU
$256K ﹤0.01%
25,000
– –
FTAAU
1553
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$255K ﹤0.01%
+25,000
New +$252K
FUTU icon
1554
Futu Holdings
FUTU
$14.3B
$252K ﹤0.01%
+1,408
New +$205K
IBKR icon
1555
Interactive Brokers
IBKR
$38.4B
$252K ﹤0.01%
+15,336
New +$265K
BEKE icon
1556
KE Holdings
BEKE
$17.7B
$249K ﹤0.01%
+5,228
New +$267K
IIIIU
1557
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$246K ﹤0.01%
24,170
+4,170
+21% +$42.1K
CXT icon
1558
Crane NXT
CXT
$2.99B
$243K ﹤0.01%
7,583
-104
-1% -$3.4K
IQ icon
1559
iQIYI
IQ
$1.19B
$241K ﹤0.01%
+15,464
New +$230K
LOB icon
1560
Live Oak Bancshares
LOB
$1.98B
$238K ﹤0.01%
4,038
+600
+17% +$37.6K
HCAQ
1561
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$236K ﹤0.01%
23,978
+11,814
+97% +$117K
GBCI icon
1562
Glacier Bancorp
GBCI
$6.36B
$223K ﹤0.01%
+4,044
New +$237K
HTHT icon
1563
Huazhu Hotels Group
HTHT
$13.3B
$223K ﹤0.01%
4,221
– –
HUGS.U
1564
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$221K ﹤0.01%
21,978
+6,978
+47% +$70.4K
HCIIU
1565
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$220K ﹤0.01%
22,041
+7,041
+47% +$70.5K
AGCUU
1566
DELISTED
Altimeter Growth Corp Unit
AGCUU
$220K ﹤0.01%
17,909
-7,786,284
-100% -$101M
EQHA.U
1567
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$219K ﹤0.01%
21,911
+4,740
+28% +$47.4K
TSPQ.U
1568
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$219K ﹤0.01%
21,928
+4,736
+28% +$47.3K
DHBCU
1569
DELISTED
DHB Capital Corp. Unit
DHBCU
$219K ﹤0.01%
21,908
+4,737
+28% +$47.4K
ESNT icon
1570
Essent Group
ESNT
$6.28B
$215K ﹤0.01%
+4,775
New +$232K
DHC
1571
Diversified Healthcare Trust
DHC
$2.15B
$214K ﹤0.01%
51,077
+2,273
+5% +$9.38K
SPGS.U
1572
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$213K ﹤0.01%
21,122
+1,122
+6% +$11.3K
XPEV icon
1573
XPeng
XPEV
$12.5B
$211K ﹤0.01%
+4,759
New +$162K
ESLT icon
1574
Elbit Systems
ESLT
$36B
$204K ﹤0.01%
1,574
-3,447
-69% -$468K
TMAC.U
1575
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$203K ﹤0.01%
20,000
– –
61 62
63
64 65

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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.