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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $10.6B | 4.83% |
44,914,293
-912,637
| -2% | -$212M |
|
|
2
Apple
AAPL
$4.72T
| $7.63B | 3.48% |
62,476,360
-7,499,080
| -11% | -$963M |
|
3
Amazon
AMZN
$2.51T
| $6.95B | 3.17% |
44,926,900
-162,720
| -0.4% | -$25.8M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $4.59B | 2.09% |
44,343,000
-1,490,940
| -3% | -$148M |
|
5
Mastercard
MA
$469B
| $4.28B | 1.95% |
12,010,838
+794,240
| +7% | +$277M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $3.99B | 1.82% |
13,548,108
+1,060,482
| +8% | +$286M |
|
7
Adobe
ADBE
$84.3B
| $3.46B | 1.58% |
7,268,925
+527,558
| +8% | +$247M |
|
8
Texas Instruments
TXN
$260B
| $2.57B | 1.17% |
13,583,802
-294,640
| -2% | -$51.2M |
|
9
NVIDIA
NVDA
$5.06T
| $2.39B | 1.09% |
179,096,360
+8,782,080
| +5% | +$118M |
|
10
Lam Research
LRCX
$400B
| $2.32B | 1.06% |
39,052,870
-5,528,630
| -12% | -$301M |
|
11
AbbVie
ABBV
$454B
| $1.99B | 0.91% |
18,422,572
+90,294
| +0.5% | +$9.66M |
|
12
Boston Scientific
BSX
$64.8B
| $1.97B | 0.9% |
50,962,625
+3,033,710
| +6% | +$115M |
|
13
UnitedHealth
UNH
$385B
| $1.97B | 0.9% |
5,287,478
+446,272
| +9% | +$155M |
|
14
Visa
V
$669B
| $1.84B | 0.84% |
8,673,916
+698,028
| +9% | +$147M |
|
15
Merck
MRK
$322B
| $1.81B | 0.83% |
24,595,284
-460,619
| -2% | -$34M |
|
16
Netflix
NFLX
$287B
| $1.7B | 0.78% |
32,549,440
-800,360
| -2% | -$42.5M |
|
17
Procter & Gamble
PG
$342B
| $1.69B | 0.77% |
12,460,481
-530,412
| -4% | -$69.2M |
|
18
L3Harris
LHX
$55.8B
| $1.6B | 0.73% |
7,914,221
-387,221
| -5% | -$72.7M |
|
19
Nike
NKE
$60.8B
| $1.54B | 0.7% |
11,564,103
-30,685
| -0.3% | -$4.27M |
|
20
Booking.com
BKNG
$134B
| $1.48B | 0.68% |
15,921,550
-386,500
| -2% | -$34.3M |
|
21
Microchip Technology
MCHP
$44.2B
| $1.32B | 0.6% |
16,982,594
-1,055,492
| -6% | -$78.7M |
|
22
Danaher
DHR
$135B
| $1.24B | 0.57% |
6,229,475
+625,125
| +11% | +$127M |
|
23
SS&C Technologies
SSNC
$16.1B
| $1.24B | 0.56% |
17,702,399
-662,884
| -4% | -$44.8M |
|
24
CoStar Group
CSGP
$11.1B
| $1.24B | 0.56% |
15,032,700
+2,092,240
| +16% | +$181M |
|
25
KLA
KLAC
$286B
| $1.2B | 0.55% |
36,232,380
+659,800
| +2% | +$19.9M |
|
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.