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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
TCMD icon
1626
Tactile Systems Technology
TCMD
$625M
– –
-27,408
Closed -$1.23M
TXG icon
1627
10x Genomics
TXG
$6.07B
– –
-36,192
Closed -$5.13M
TXRH icon
1628
Texas Roadhouse
TXRH
$13.7B
– –
-8,074
Closed -$631K
VERX icon
1629
Vertex
VERX
$2.17B
– –
-7,480
Closed -$261K
VHT icon
1630
Vanguard Health Care ETF
VHT
$18.6B
– –
-8,646
Closed -$1.93M
VITL icon
1631
Vital Farms
VITL
$586M
– –
-21,818
Closed -$552K
VNDA icon
1632
Vanda Pharmaceuticals
VNDA
$302M
– –
-77,171
Closed -$1.01M
WH icon
1633
Wyndham Hotels & Resorts
WH
$5.58B
– –
-10,826
Closed -$643K
WLKP icon
1634
Westlake Chemical Partners
WLKP
$774M
– –
-1,171,077
Closed -$27.9M
GTM
1635
ZoomInfo Technologies
GTM
$1.02B
– –
-106,200
Closed -$5.12M
LOGC
1636
DELISTED
ContextLogic
LOGC
– –
-58,333
Closed -$31.9M
FLG
1637
Flagstar Bank National Association
FLG
$5.94B
– –
-28,584
Closed -$905K
SMAR
1638
DELISTED
Smartsheet Inc.
SMAR
– –
-3,195
Closed -$221K
MRO
1639
DELISTED
Marathon Oil Corporation
MRO
– –
-44,340
Closed -$296K
AYX
1640
DELISTED
Alteryx Inc
AYX
– –
-19,066
Closed -$2.32M
LTHM
1641
DELISTED
Livent Corporation
LTHM
– –
-116,965
Closed -$2.2M
CCF
1642
DELISTED
Chase Corporation
CCF
– –
-115,559
Closed -$11.7M
UNVR
1643
DELISTED
Univar Solutions Inc.
UNVR
– –
-292,536
Closed -$5.56M
BRMK
1644
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,798
Closed -$110K
VVNT
1645
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-48,860
Closed -$1.01M
STOR
1646
DELISTED
STORE Capital Corporation
STOR
– –
-6,314
Closed -$215K
CLR
1647
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-94,389
Closed -$1.54M
RBAC.U
1648
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-1,987,252
Closed -$23M
PBCT
1649
DELISTED
People's United Financial Inc
PBCT
– –
-43,099
Closed -$557K
PVG
1650
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-30,270
Closed -$347K
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.