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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
CALY
1601
Callaway Golf Company
CALY
$3.28B
– –
-23,186
Closed -$557K
MREO
1602
Mereo BioPharma
MREO
$48.2M
– –
-1,124,678
Closed -$4M
MRSN
1603
DELISTED
Mersana Therapeutics
MRSN
– –
-36,764
Closed -$24.5M
MRVI icon
1604
Maravai LifeSciences
MRVI
$1.01B
– –
-820,275
Closed -$23M
NMRK icon
1605
Newmark Group
NMRK
$2.88B
– –
-47,281
Closed -$345K
NXRT
1606
NexPoint Residential Trust
NXRT
$686M
– –
-7,313
Closed -$309K
ORA icon
1607
Ormat Technologies
ORA
$6.05B
– –
-3,063
Closed -$277K
PAHC icon
1608
Phibro Animal Health
PAHC
$1.48B
– –
-740,085
Closed -$14.4M
PEB icon
1609
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-1,668,133
Closed -$31.4M
PEGA icon
1610
Pegasystems
PEGA
$4.85B
– –
-234,778
Closed -$15.6M
PII icon
1611
Polaris
PII
$4.07B
– –
-4,788
Closed -$456K
PLNT icon
1612
Planet Fitness
PLNT
$4.43B
– –
-9,508
Closed -$738K
PPBI
1613
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,702
Closed -$241K
PRI icon
1614
Primerica
PRI
$10B
– –
-1,802
Closed -$241K
PRLB icon
1615
Protolabs
PRLB
$1.78B
– –
-3,289
Closed -$505K
PSN icon
1616
Parsons
PSN
$6.64B
– –
-33,378
Closed -$1.22M
QURE icon
1617
uniQure
QURE
$2.52B
– –
-704,838
Closed -$25.5M
ROCK icon
1618
Gibraltar Industries
ROCK
$1.39B
– –
-6,778
Closed -$488K
RRX icon
1619
Regal Rexnord
RRX
$13.5B
– –
-12,980
Closed -$1.59M
SABR icon
1620
Sabre
SABR
$743M
– –
-364,145
Closed -$4.38M
SHAK icon
1621
Shake Shack
SHAK
$2.55B
– –
-9,435
Closed -$800K
SKX
1622
DELISTED
Skechers
SKX
– –
-18,389
Closed -$661K
SONY icon
1623
Sony
SONY
$133B
– –
-15,505
Closed -$314K
SPY icon
1624
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-800
Closed -$299K
TCBI icon
1625
Texas Capital Bancshares
TCBI
$4.29B
– –
-4,120
Closed -$245K
63 64
65
66 67

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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.