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 | |
|---|---|---|---|---|---|---|
1576
Fastly Inc
FSLY
$3.26B
| – | – |
-4,960
| Closed | -$433K |
|
1577
Fulcrum Therapeutics
FULC
$248M
| – | – |
-229,634
| Closed | -$2.69M |
|
1578
Green Dot
GDOT
$758M
| – | – |
-4,366
| Closed | -$244K |
|
1579
Graco
GGG
$13.3B
| – | – |
-47,166
| Closed | -$3.41M |
|
1580
Gaotu Techedu
GOTU
$384M
| – | – |
-81,223
| Closed | -$4.2M |
|
|
HBI
1581
DELISTED
Hanesbrands
HBI
| – | – |
-49,167
| Closed | -$717K |
|
1582
Warrior Met Coal
HCC
$4.17B
| – | – |
-40,919
| Closed | -$872K |
|
1583
Hackett Group
HCKT
$266M
| – | – |
-10,641
| Closed | -$153K |
|
1584
Herbalife
HLF
$1.3B
| – | – |
-5,084
| Closed | -$244K |
|
1585
Houlihan Lokey
HLI
$10.2B
| – | – |
-3,519
| Closed | -$237K |
|
1586
Healthcare Realty
HR
$7.58B
| – | – |
-126,858
| Closed | -$3.49M |
|
1587
Huntsman Corp
HUN
$2B
| – | – |
-128,922
| Closed | -$3.24M |
|
1588
Hexcel
HXL
$8.3B
| – | – |
-28,393
| Closed | -$1.38M |
|
1589
Interactive Brokers
IBKR
$40.5B
| – | – |
-203,320
| Closed | -$3.1M |
|
1590
Inogen
INGN
$174M
| – | – |
-31,209
| Closed | -$1.39M |
|
1591
iRadimed
IRMD
$1.21B
| – | – |
-13,196
| Closed | -$301K |
|
1592
Independence Realty Trust
IRT
$3.93B
| – | – |
-25,933
| Closed | -$348K |
|
|
ITRG
1593
Integra Resources
ITRG
$424M
| – | – |
-65,247
| Closed | -$640K |
|
1594
JetBlue
JBLU
$2.23B
| – | – |
-244,980
| Closed | -$3.56M |
|
1595
Kadant
KAI
$3.72B
| – | – |
-4,475
| Closed | -$631K |
|
1596
Kinsale Capital Group
KNSL
$8.43B
| – | – |
-1,039
| Closed | -$208K |
|
1597
Kura Oncology
KURA
$826M
| – | – |
-86,038
| Closed | -$2.81M |
|
1598
Littelfuse
LFUS
$9.91B
| – | – |
-3,640
| Closed | -$927K |
|
1599
Lumentum
LITE
$50.7B
| – | – |
-960,985
| Closed | -$91.1M |
|
1600
Landstar System
LSTR
$6.29B
| – | – |
-33,004
| Closed | -$4.44M |
|
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.