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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$348B
| $292M | 0.13% |
4,160,751
-1,062,413
| -20% | -$68.8M |
|
177
Rockwell Automation
ROK
$52.5B
| $292M | 0.13% |
1,098,926
+380,034
| +53% | +$96.9M |
|
178
Tyler Technologies
TYL
$13.7B
| $291M | 0.13% |
686,129
-51,431
| -7% | -$22.2M |
|
179
Wabtec
WAB
$51.5B
| $291M | 0.13% |
3,671,278
-632,949
| -15% | -$49.1M |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $289M | 0.13% |
584,598
-108,954
| -16% | -$53.6M |
|
181
Gilead Sciences
GILD
$166B
| $288M | 0.13% |
4,461,531
-509,988
| -10% | -$32.9M |
|
182
Union Pacific
UNP
$176B
| $273M | 0.12% |
1,239,422
+140,127
| +13% | +$29.4M |
|
183
Gildan
GIL
$9.53B
| $272M | 0.12% |
8,861,619
+9,876
| +0.1% | +$282K |
|
184
Equinix
EQIX
$104B
| $268M | 0.12% |
394,864
-248,552
| -39% | -$171M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $267M | 0.12% |
2,153,015
-931,073
| -30% | -$124M |
|
|
GRMN
186
Garmin
GRMN
$49.1B
| $264M | 0.12% |
2,002,694
+237,424
| +13% | +$29.5M |
|
187
Applied Materials
AMAT
$378B
| $263M | 0.12% |
1,971,734
+173,363
| +10% | +$19.1M |
|
188
Casey's General Stores
CASY
$31.9B
| $262M | 0.12% |
1,212,687
+22,586
| +2% | +$4.52M |
|
189
WIX.com
WIX
$2.42B
| $262M | 0.12% |
937,551
+652,031
| +228% | +$186M |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $260M | 0.12% |
1,473,585
+157,443
| +12% | +$27.7M |
|
191
Emergent Biosolutions
EBS
$374M
| $256M | 0.12% |
2,759,936
+1,815,872
| +192% | +$186M |
|
|
XLRN
192
DELISTED
Acceleron Pharma
XLRN
| $254M | 0.12% |
1,873,802
+59,761
| +3% | +$7.72M |
|
193
Best Buy
BBY
$18.9B
| $252M | 0.12% |
2,198,126
-24,094
| -1% | -$2.7M |
|
194
Trane Technologies
TT
$103B
| $252M | 0.12% |
1,523,361
+373,722
| +33% | +$57.9M |
|
195
Elevance Health
ELV
$83.3B
| $251M | 0.11% |
699,409
+60,955
| +10% | +$19.6M |
|
196
Mercado Libre
MELI
$95B
| $247M | 0.11% |
167,803
+27,204
| +19% | +$46.2M |
|
197
Manulife Financial
MFC
$74.2B
| $244M | 0.11% |
11,334,797
-914,894
| -7% | -$18.2M |
|
198
Charter Communications
CHTR
$16.5B
| $244M | 0.11% |
394,942
+28,552
| +8% | +$17.8M |
|
199
Amgen
AMGN
$212B
| $242M | 0.11% |
973,674
-196,611
| -17% | -$46.9M |
|
|
GBT
200
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $240M | 0.11% |
5,882,575
-84,287
| -1% | -$3.87M |
|
Similar funds
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.