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 | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$2.77B
| $321M | 0.14% |
2,650,080
+47,827
| +2% | +$5.75M |
|
177
Ryanair
RYAAY
$29.5B
| $317M | 0.14% |
7,324,715
+79,277
| +1% | +$3.58M |
|
178
Integra LifeSciences
IART
$1.54B
| $317M | 0.14% |
4,643,069
-14,094
| -0.3% | -$997K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $309M | 0.13% |
555,148
-29,450
| -5% | -$16.3M |
|
180
Tyler Technologies
TYL
$12.2B
| $308M | 0.13% |
680,548
-5,581
| -0.8% | -$2.37M |
|
181
Walmart Inc
WMT
$871B
| $306M | 0.13% |
6,505,311
-1,030,212
| -14% | -$48M |
|
182
NRG Energy
NRG
$29.8B
| $296M | 0.13% |
7,347,236
-499,375
| -6% | -$18.1M |
|
|
SCHW
183
Charles Schwab
SCHW
$177B
| $295M | 0.13% |
4,050,058
+472,324
| +13% | +$33.4M |
|
184
IQVIA
IQV
$34.7B
| $292M | 0.13% |
1,205,983
-662,409
| -35% | -$153M |
|
185
Vroom Inc
VRM
$36.9M
| $287M | 0.12% |
85,652
+37,239
| +77% | +$127M |
|
186
Gen Digital
GEN
$15.6B
| $279M | 0.12% |
10,245,835
+524,494
| +5% | +$13.1M |
|
187
Prologis
PLD
$138B
| $278M | 0.12% |
2,325,377
+508,036
| +28% | +$59.4M |
|
188
Moderna
MRNA
$21.5B
| $276M | 0.12% |
1,176,214
+649,446
| +123% | +$116M |
|
189
Freeport-McMoran
FCX
$90B
| $273M | 0.12% |
7,356,474
+2,083,441
| +40% | +$81.2M |
|
|
RDFN
190
DELISTED
Redfin
RDFN
| $271M | 0.12% |
4,272,047
+3,365,914
| +371% | +$206M |
|
|
FTCH
191
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $271M | 0.12% |
5,377,154
+5,364,154
| +41,263% | +$254M |
|
192
eBay
EBAY
$48.6B
| $268M | 0.11% |
3,819,217
+251,922
| +7% | +$15.8M |
|
193
Wabtec
WAB
$51.1B
| $266M | 0.11% |
3,227,358
-443,920
| -12% | -$36M |
|
194
Apollo Global Management
APO
$70.7B
| $264M | 0.11% |
4,251,641
+1,338,494
| +46% | +$74.2M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $263M | 0.11% |
1,817,724
-335,291
| -16% | -$42.6M |
|
196
Intel
INTC
$466B
| $260M | 0.11% |
4,639,042
+60,270
| +1% | +$3.54M |
|
197
Charter Communications
CHTR
$14.7B
| $257M | 0.11% |
355,806
-39,136
| -10% | -$26.3M |
|
198
Stellantis
STLA
$16.5B
| $256M | 0.11% |
13,064,507
+1,056,267
| +9% | +$19.9M |
|
199
Canadian Natural Resources
CNQ
$96.9B
| $254M | 0.11% |
14,301,829
+691,830
| +5% | +$11.4M |
|
200
Johnson Controls International
JCI
$87.5B
| $254M | 0.11% |
3,698,840
+515,497
| +16% | +$33.3M |
|
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.