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 |
Deere & Co
DE
|
+$435M |
| 2 |
Walt Disney
DIS
|
+$434M |
| 3 |
Align Technology
ALGN
|
+$429M |
| 4 |
Icon
ICLR
|
+$371M |
| 5 |
Freeport-McMoran
FCX
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 2 |
Amazon
AMZN
|
+$668M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$420M |
| 4 |
Microsoft
MSFT
|
+$392M |
| 5 |
Aon
AON
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$22.7B
| $213M | 0.09% |
4,145,338
+665,419
| +19% | +$33.6M |
|
227
Otis Worldwide
OTIS
$28B
| $213M | 0.09% |
2,584,889
-214,022
| -8% | -$18.8M |
|
228
NeoGenomics
NEO
$1.74B
| $211M | 0.09% |
4,372,496
-54,742
| -1% | -$2.53M |
|
229
Marathon Petroleum
MPC
$89.3B
| $205M | 0.09% |
3,324,519
+457,797
| +16% | +$26.3M |
|
230
Ryan Specialty Holdings
RYAN
$5.96B
| $205M | 0.09% |
+6,061,166
| New | +$191M |
|
231
Okta
OKTA
$23.7B
| $205M | 0.09% |
864,516
+610,573
| +240% | +$152M |
|
232
Ligand Pharmaceuticals
LGND
$5.94B
| $204M | 0.09% |
2,345,029
+29,943
| +1% | +$2.32M |
|
233
Cintas
CTAS
$86B
| $203M | 0.09% |
2,131,496
-223,276
| -9% | -$21.8M |
|
234
MSCI
MSCI
$42.1B
| $197M | 0.09% |
323,789
-120,549
| -27% | -$73.7M |
|
235
Cardinal Health
CAH
$54.5B
| $195M | 0.09% |
3,950,176
+436,041
| +12% | +$23.7M |
|
236
Berkshire Hathaway Class B
BRK.B
$1.11T
| $194M | 0.08% |
710,030
-87,236
| -11% | -$24.5M |
|
237
Copart
CPRT
$28.4B
| $194M | 0.08% |
5,581,440
+605,116
| +12% | +$21.6M |
|
238
iShares Core US Aggregate Bond ETF
AGG
$138B
| $192M | 0.08% |
1,672,302
+180,162
| +12% | +$20.9M |
|
239
CBRE Group
CBRE
$43.1B
| $192M | 0.08% |
1,970,643
-122,509
| -6% | -$11.4M |
|
240
LivePerson
LPSN
$22.9M
| $192M | 0.08% |
216,808
+15,755
| +8% | +$14.9M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $190M | 0.08% |
1,259,423
-558,301
| -31% | -$81.8M |
|
242
Constellium
CSTM
$3.96B
| $190M | 0.08% |
10,096,972
+546,542
| +6% | +$10.5M |
|
243
Travelers Companies
TRV
$82.9B
| $188M | 0.08% |
1,234,882
-95,638
| -7% | -$14.8M |
|
|
FISV
244
Fiserv Inc
FISV
$28.9B
| $187M | 0.08% |
1,725,372
-285,248
| -14% | -$31.9M |
|
245
VF Corp
VFC
$7.16B
| $187M | 0.08% |
2,792,318
+293,672
| +12% | +$22.5M |
|
246
Under Armour Class C
UA
$2.97B
| $187M | 0.08% |
10,664,350
+206,465
| +2% | +$3.95M |
|
247
Equity Lifestyle Properties
ELS
$12.8B
| $186M | 0.08% |
2,383,191
-278,868
| -10% | -$22.9M |
|
248
Dolby
DLB
$4.97B
| $186M | 0.08% |
2,110,643
-114,303
| -5% | -$11.1M |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $185M | 0.08% |
3,059,492
-228,477
| -7% | -$15M |
|
250
Rogers Corp
ROG
$2.13B
| $183M | 0.08% |
981,181
+77,810
| +9% | +$15.3M |
|
Similar funds
Janus Henderson Group's Q3 2021 Portfolio in Review
As of Q3 2021, Janus Henderson Group held 2,257 positions worth $229B, down 2.1% from $234B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q3 2021 filing shows 655 new, 648 increased, 806 reduced and 67 closed positions. Its largest new stake was Ryan Specialty Holdings: 6,061,166 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $1.03B.
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 Q3 2021 buy was Ryan Specialty Holdings: 6,061,166 shares worth $205M.
- Janus Henderson Group added most to Deere & Co in Q3 2021, an estimated $435M increase.
- Janus Henderson Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.03B.
- Janus Henderson Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $133M.
- Janus Henderson Group's ten largest holdings make up 23% of its $229B portfolio in Q3 2021.
- Janus Henderson Group opened 655 new positions and closed 67 in Q3 2021.
- Janus Henderson Group's portfolio value fell 2.1% quarter-over-quarter to $229B.
Based on Janus Henderson Group's 13F filing for Q3 2021, filed 16 Nov 2021.