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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $11.8B | 5.06% |
43,627,573
-1,286,720
| -3% | -$327M |
|
2
Amazon
AMZN
$2.51T
| $7.83B | 3.35% |
45,498,060
+571,160
| +1% | +$94.9M |
|
|
3
Apple
AAPL
$4.72T
| $7.35B | 3.15% |
53,668,614
-8,807,746
| -14% | -$1.14B |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $5.56B | 2.38% |
44,340,000
-3,000
| -0% | -$358K |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $4.88B | 2.09% |
14,038,285
+490,177
| +4% | +$157M |
|
6
Mastercard
MA
$469B
| $4.46B | 1.91% |
12,222,235
+211,397
| +2% | +$78.6M |
|
7
Adobe
ADBE
$84.3B
| $4.09B | 1.75% |
6,983,328
-285,597
| -4% | -$147M |
|
8
NVIDIA
NVDA
$5.06T
| $3.68B | 1.57% |
183,795,800
+4,699,440
| +3% | +$75.3M |
|
9
Texas Instruments
TXN
$260B
| $2.52B | 1.08% |
13,078,943
-504,859
| -4% | -$94.6M |
|
10
Lam Research
LRCX
$400B
| $2.28B | 0.98% |
35,101,580
-3,951,290
| -10% | -$249M |
|
11
Boston Scientific
BSX
$64.8B
| $2.21B | 0.95% |
51,785,275
+822,650
| +2% | +$34.6M |
|
12
Visa
V
$669B
| $2.11B | 0.9% |
9,040,120
+366,204
| +4% | +$83.7M |
|
13
AbbVie
ABBV
$454B
| $2.01B | 0.86% |
17,828,894
-593,678
| -3% | -$66.9M |
|
14
UnitedHealth
UNH
$385B
| $1.99B | 0.85% |
4,958,456
-329,022
| -6% | -$131M |
|
|
15
United Parcel Service
UPS
$97B
| $1.71B | 0.73% |
8,239,921
+2,138,128
| +35% | +$428M |
|
16
Procter & Gamble
PG
$342B
| $1.68B | 0.72% |
12,451,805
-8,676
| -0.1% | -$1.17M |
|
17
Netflix
NFLX
$287B
| $1.58B | 0.68% |
29,876,240
-2,673,200
| -8% | -$137M |
|
18
L3Harris
LHX
$55.8B
| $1.54B | 0.66% |
7,115,922
-798,299
| -10% | -$172M |
|
19
Nike
NKE
$60.8B
| $1.52B | 0.65% |
9,824,696
-1,739,407
| -15% | -$234M |
|
20
Snap
SNAP
$7.42B
| $1.44B | 0.62% |
21,147,806
+461,102
| +2% | +$27.7M |
|
21
Danaher
DHR
$135B
| $1.43B | 0.61% |
6,030,404
-199,071
| -3% | -$44.1M |
|
22
Booking.com
BKNG
$134B
| $1.4B | 0.6% |
16,000,925
+79,375
| +0.5% | +$7.41M |
|
|
23
Merck
MRK
$322B
| $1.38B | 0.59% |
17,710,287
-6,884,997
| -28% | -$512M |
|
24
Morgan Stanley
MS
$338B
| $1.28B | 0.55% |
13,976,450
-30,088
| -0.2% | -$2.58M |
|
25
Blackstone
BX
$99.6B
| $1.26B | 0.54% |
12,973,442
-950,008
| -7% | -$84.4M |
|
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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.