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 | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.13B
| $348M | 0.16% |
2,517,793
-368,887
| -13% | -$53.3M |
|
152
Sysco
SYY
$40.8B
| $347M | 0.16% |
4,404,209
-510,756
| -10% | -$39.6M |
|
153
Crown Castle
CCI
$33.7B
| $344M | 0.16% |
1,999,075
-2,253,584
| -53% | -$361M |
|
154
Waters Corp
WAT
$37.6B
| $343M | 0.16% |
1,206,813
-230,212
| -16% | -$62.9M |
|
155
Walmart Inc
WMT
$904B
| $341M | 0.16% |
7,535,523
+526,311
| +8% | +$24.4M |
|
156
Frontdoor
FTDR
$5.19B
| $336M | 0.15% |
6,252,969
-33,141
| -0.5% | -$1.81M |
|
157
Cimpress
CMPR
$2.43B
| $335M | 0.15% |
3,346,034
-4,745
| -0.1% | -$467K |
|
158
ResMed
RMD
$30.2B
| $335M | 0.15% |
1,726,801
+476,477
| +38% | +$95.5M |
|
159
Ryanair
RYAAY
$30.8B
| $333M | 0.15% |
7,245,438
+6,233
| +0.1% | +$269K |
|
160
Intuitive Surgical
ISRG
$131B
| $333M | 0.15% |
1,352,223
+117,579
| +10% | +$29.6M |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $333M | 0.15% |
7,679,569
+16,743
| +0.2% | +$732K |
|
162
Cboe Global Markets
CBOE
$31B
| $323M | 0.15% |
3,271,847
+268,527
| +9% | +$26.2M |
|
163
Revvity
RVTY
$12.4B
| $322M | 0.15% |
2,513,665
-716,904
| -22% | -$99.3M |
|
164
Integra LifeSciences
IART
$1.57B
| $322M | 0.15% |
4,657,163
+35,000
| +0.8% | +$2.37M |
|
165
Visteon
VC
$2.88B
| $317M | 0.14% |
2,602,253
-159,541
| -6% | -$20.9M |
|
166
Analog Devices
ADI
$181B
| $315M | 0.14% |
2,031,366
+475,399
| +31% | +$73.1M |
|
167
CSX Corp
CSX
$95.5B
| $311M | 0.14% |
9,674,742
-14,421
| -0.1% | -$440K |
|
168
Sensient Technologies
SXT
$5.27B
| $310M | 0.14% |
3,976,045
-80,082
| -2% | -$6.15M |
|
169
Hershey
HSY
$36.8B
| $308M | 0.14% |
1,949,796
-215,097
| -10% | -$32.4M |
|
170
Marvell Technology
MRVL
$159B
| $305M | 0.14% |
6,231,513
+2,575,236
| +70% | +$126M |
|
171
Coca-Cola
KO
$379B
| $298M | 0.14% |
5,656,562
+366,319
| +7% | +$18.4M |
|
172
S&P Global
SPGI
$128B
| $296M | 0.14% |
839,443
+259,245
| +45% | +$86.3M |
|
173
NRG Energy
NRG
$27.2B
| $296M | 0.14% |
7,846,611
-251,739
| -3% | -$10M |
|
174
Intel
INTC
$439B
| $293M | 0.13% |
4,578,772
-611,873
| -12% | -$36.5M |
|
175
T. Rowe Price
TROW
$26.1B
| $292M | 0.13% |
1,701,779
+140,260
| +9% | +$23M |
|
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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.