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 | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$8.21B
| $236M | 0.11% |
1,168,618
-356,919
| -23% | -$74.7M |
|
202
Shopify
SHOP
$169B
| $235M | 0.11% |
2,122,580
+1,887,530
| +803% | +$228M |
|
|
SCHW
203
Charles Schwab
SCHW
$184B
| $233M | 0.11% |
3,577,734
-1,174,822
| -25% | -$71.2M |
|
204
Blackbaud
BLKB
$1.65B
| $224M | 0.1% |
3,156,044
+80,398
| +3% | +$5.55M |
|
205
Alibaba
BABA
$276B
| $224M | 0.1% |
988,154
+1,061
| +0.1% | +$261K |
|
206
Dolby
DLB
$4.97B
| $219M | 0.1% |
2,218,242
-1,081,335
| -33% | -$103M |
|
207
Quest Diagnostics
DGX
$26B
| $219M | 0.1% |
1,705,247
+316,001
| +23% | +$38.9M |
|
208
eBay
EBAY
$52.1B
| $218M | 0.1% |
3,567,295
+816,038
| +30% | +$47.3M |
|
209
Tesla
TSLA
$1.21T
| $218M | 0.1% |
977,052
-96,834
| -9% | -$24.3M |
|
210
Centene
CNC
$31.6B
| $217M | 0.1% |
3,401,668
+240,226
| +8% | +$14.9M |
|
211
Verisk Analytics
VRSK
$27.8B
| $217M | 0.1% |
1,227,123
-600,210
| -33% | -$110M |
|
212
Southwest Airlines
LUV
$22.7B
| $217M | 0.1% |
3,547,680
+3,034,431
| +591% | +$161M |
|
213
ServiceNow
NOW
$114B
| $214M | 0.1% |
2,139,310
+149,830
| +8% | +$15.8M |
|
214
Stellantis
STLA
$16.7B
| $213M | 0.1% |
12,008,240
+11,567,421
| +2,624% | +$194M |
|
215
Insmed
INSM
$22.6B
| $212M | 0.1% |
6,218,576
+396,163
| +7% | +$15.1M |
|
216
Gen Digital
GEN
$16.6B
| $207M | 0.09% |
9,721,341
+2,099,665
| +28% | +$44M |
|
217
Kraft Heinz
KHC
$32.4B
| $206M | 0.09% |
5,161,196
-2,304,134
| -31% | -$83M |
|
218
Canadian Natural Resources
CNQ
$92.2B
| $206M | 0.09% |
13,609,999
+1,524,322
| +13% | +$20.6M |
|
219
Entegris
ENTG
$18B
| $202M | 0.09% |
1,806,169
-196,636
| -10% | -$20.2M |
|
220
Bio-Techne
TECH
$11.2B
| $200M | 0.09% |
2,094,872
-243,868
| -10% | -$22.2M |
|
|
MRTX
221
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $198M | 0.09% |
1,156,163
+3,594
| +0.3% | +$712K |
|
222
NeoGenomics
NEO
$1.74B
| $198M | 0.09% |
4,103,784
+1,386,761
| +51% | +$72.2M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.11T
| $196M | 0.09% |
765,994
+67,081
| +10% | +$16.3M |
|
224
AstraZeneca
AZN
$267B
| $195M | 0.09% |
1,957,648
+1,537,042
| +365% | +$155M |
|
225
Lowe's Companies
LOW
$122B
| $194M | 0.09% |
1,018,524
-165,303
| -14% | -$28.4M |
|
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.