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 |
United Parcel Service
UPS
|
+$428M |
| 2 |
DexCom
DXCM
|
+$384M |
| 3 |
WIX.com
WIX
|
+$359M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$254M |
| 5 |
Caesars Entertainment
CZR
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Microchip Technology
MCHP
|
+$535M |
| 3 |
Merck
MRK
|
+$512M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$444M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ASAP
1601
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $57K | ﹤0.01% |
+1,594
| New | +$72.2K |
|
1602
American Airlines Group
AAL
$9.82B
| – | – |
-195,515
| Closed | -$4.67M |
|
1603
Aaon
AAON
$6.95B
| – | – |
-34,485
| Closed | -$1.61M |
|
1604
Asbury Automotive
ABG
$4.62B
| – | – |
-7,483
| Closed | -$1.47M |
|
1605
Airbnb
ABNB
$90.8B
| – | – |
-59,654
| Closed | -$10.8M |
|
1606
ACV Auctions
ACVA
$1.41B
| – | – |
-10,000
| Closed | -$345K |
|
1607
Affirm
AFRM
$23.5B
| – | – |
-46,836
| Closed | -$3.31M |
|
1608
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-2,399
| Closed | -$245K |
|
1609
American Well
AMWL
$180M
| – | – |
-15,470
| Closed | -$5.37M |
|
1610
APA Corp
APA
$13B
| – | – |
-11,452
| Closed | -$205K |
|
|
LONA
1611
LeonaBio Inc
LONA
$66.1M
| – | – |
-87,564
| Closed | -$15.9M |
|
1612
Axsome Therapeutics
AXSM
$11.7B
| – | – |
-211,581
| Closed | -$12M |
|
1613
Barrett Business Services
BBSI
$1.01B
| – | – |
-13,448
| Closed | -$232K |
|
1614
BP
BP
$112B
| – | – |
-43,532
| Closed | -$1.06M |
|
1615
CACI
CACI
$10.8B
| – | – |
-8,631
| Closed | -$2.13M |
|
1616
Certara
CERT
$1.26B
| – | – |
-300,000
| Closed | -$8.19M |
|
1617
Cullinan Oncology
CGEM
$1.06B
| – | – |
-173,471
| Closed | -$7.23M |
|
1618
Capri Holdings
CPRI
$1.82B
| – | – |
-74,516
| Closed | -$3.8M |
|
1619
CorVel
CRVL
$3.18B
| – | – |
-100,740
| Closed | -$3.44M |
|
1620
Castle Biosciences
CSTL
$742M
| – | – |
-46,501
| Closed | -$3.18M |
|
1621
CytomX Therapeutics
CTMX
$690M
| – | – |
-312,667
| Closed | -$2.42M |
|
1622
California Water Service
CWT
$3.1B
| – | – |
-5,819
| Closed | -$328K |
|
1623
DigitalOcean
DOCN
$12.5B
| – | – |
-15,000
| Closed | -$634K |
|
1624
Ecovyst
ECVT
$1.32B
| – | – |
-79,753
| Closed | -$1.33M |
|
|
ELME
1625
Elme Communities
ELME
$145M
| – | – |
-1,679,610
| Closed | -$37.2M |
|
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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.