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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$81.9B
| $253M | 0.11% |
663,360
-36,049
| -5% | -$13.8M |
|
202
Crown Castle
CCI
$32.7B
| $250M | 0.11% |
1,280,787
-718,288
| -36% | -$134M |
|
203
Mercado Libre
MELI
$91.3B
| $248M | 0.11% |
159,153
-8,650
| -5% | -$12.7M |
|
204
Centene
CNC
$31.3B
| $248M | 0.11% |
3,397,981
-3,687
| -0.1% | -$253K |
|
205
Tesla
TSLA
$1.24T
| $246M | 0.11% |
1,085,127
+108,075
| +11% | +$23.5M |
|
206
Euronet Worldwide
EEFT
$3.02B
| $245M | 0.11% |
1,811,789
-706,004
| -28% | -$103M |
|
207
Casey's General Stores
CASY
$31.9B
| $242M | 0.1% |
1,243,639
+30,952
| +3% | +$6.67M |
|
208
Blackbaud
BLKB
$1.5B
| $240M | 0.1% |
3,129,294
-26,750
| -0.8% | -$1.93M |
|
209
MSCI
MSCI
$40B
| $237M | 0.1% |
444,338
-7,692
| -2% | -$3.67M |
|
210
Union Pacific
UNP
$183B
| $233M | 0.1% |
1,061,401
-178,021
| -14% | -$39.6M |
|
211
Equinix
EQIX
$107B
| $231M | 0.1% |
287,188
-107,676
| -27% | -$80M |
|
212
Emergent Biosolutions
EBS
$375M
| $230M | 0.1% |
3,648,969
+889,033
| +32% | +$57.1M |
|
213
Otis Worldwide
OTIS
$27.4B
| $229M | 0.1% |
2,798,911
+1,437,827
| +106% | +$111M |
|
214
ServiceNow
NOW
$102B
| $228M | 0.1% |
2,078,855
-60,455
| -3% | -$6.13M |
|
215
Insmed
INSM
$23.2B
| $226M | 0.1% |
7,952,001
+1,733,425
| +28% | +$51.4M |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $226M | 0.1% |
3,287,969
+592,598
| +22% | +$36.3M |
|
|
XLRN
217
DELISTED
Acceleron Pharma
XLRN
| $226M | 0.1% |
1,801,822
-71,980
| -4% | -$9.08M |
|
218
Cintas
CTAS
$82.4B
| $225M | 0.1% |
2,354,772
+665,532
| +39% | +$59M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223M | 0.1% |
1,983,526
+470,267
| +31% | +$49.9M |
|
220
Verisk Analytics
VRSK
$26.4B
| $223M | 0.1% |
1,277,058
+49,935
| +4% | +$8.86M |
|
|
VG
221
DELISTED
Vonage Holdings Corporation
VG
| $222M | 0.1% |
15,413,787
-146,458
| -0.9% | -$2M |
|
222
Berkshire Hathaway Class B
BRK.B
$1.07T
| $221M | 0.09% |
797,266
+31,272
| +4% | +$8.74M |
|
223
Archer Daniels Midland
ADM
$41.4B
| $221M | 0.09% |
3,644,506
+1,306,776
| +56% | +$82.9M |
|
224
Dolby
DLB
$4.72B
| $219M | 0.09% |
2,224,946
+6,704
| +0.3% | +$662K |
|
225
Coca-Cola
KO
$354B
| $218M | 0.09% |
4,033,131
-1,623,431
| -29% | -$88.3M |
|
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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.