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 | |
|---|---|---|---|---|---|---|
1651
Outset Medical
OM
$86.4M
| – | – |
-5,347
| Closed | -$4.36M |
|
1652
Outfront Media
OUT
$5.75B
| – | – |
-109,800
| Closed | -$2.36M |
|
1653
Paysign
PAYS
$517M
| – | – |
-62,501
| Closed | -$273K |
|
1654
Prosperity Bancshares
PB
$8.9B
| – | – |
-506,657
| Closed | -$37.9M |
|
1655
Penumbra
PEN
$12.6B
| – | – |
-3,824
| Closed | -$1.03M |
|
1656
Dave & Buster's
PLAY
$357M
| – | – |
-18,488
| Closed | -$886K |
|
1657
Post Holdings
POST
$4.42B
| – | – |
-44,031
| Closed | -$3.05M |
|
1658
Quanta Services
PWR
$84.2B
| – | – |
-51,496
| Closed | -$4.53M |
|
1659
RBC Bearings
RBC
$17.4B
| – | – |
-3,495
| Closed | -$688K |
|
1660
Repligen
RGEN
$6.91B
| – | – |
-32,025
| Closed | -$6.23M |
|
1661
Sinclair Inc
SBGI
$1.02B
| – | – |
-9,170
| Closed | -$268K |
|
1662
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-144,946
| Closed | -$4.43M |
|
|
SCS
1663
DELISTED
Steelcase
SCS
| – | – |
-38,851
| Closed | -$559K |
|
1664
SLM Corp
SLM
$4.83B
| – | – |
-465,665
| Closed | -$8.37M |
|
1665
Syndax Pharmaceuticals
SNDX
$1.7B
| – | – |
-141,325
| Closed | -$3.16M |
|
1666
Southwest Gas
SWX
$6.64B
| – | – |
-6,613
| Closed | -$454K |
|
1667
TAL Education Group
TAL
$6.04B
| – | – |
-9,099
| Closed | -$490K |
|
1668
Telephone and Data Systems
TDS
$3.87B
| – | – |
-8,722
| Closed | -$200K |
|
1669
Interface
TILE
$1.95B
| – | – |
-17,640
| Closed | -$220K |
|
1670
Toll Brothers
TOL
$14B
| – | – |
-5,474
| Closed | -$311K |
|
1671
Tapestry
TPR
$30.3B
| – | – |
-413,346
| Closed | -$17M |
|
1672
TripAdvisor
TRIP
$1.7B
| – | – |
-32,275
| Closed | -$1.74M |
|
1673
Trinity Industries
TRN
$2.92B
| – | – |
-7,668
| Closed | -$218K |
|
1674
Under Armour
UAA
$3.01B
| – | – |
-616,934
| Closed | -$13.7M |
|
1675
UFP Technologies
UFPT
$1.97B
| – | – |
-7,035
| Closed | -$350K |
|
Similar funds
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.