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 | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$185B
| $183M | 0.08% |
2,976,984
+706,336
| +31% | +$45.6M |
|
252
CDW
CDW
$18.4B
| $181M | 0.08% |
994,891
-113,447
| -10% | -$21.4M |
|
253
Coca-Cola
KO
$380B
| $177M | 0.08% |
3,376,330
-656,801
| -16% | -$36.6M |
|
|
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $177M | 0.08% |
998,001
-71,966
| -7% | -$11.6M |
|
|
ENV
255
DELISTED
ENVESTNET, INC.
ENV
| $176M | 0.08% |
2,195,690
+43
| +0% | +$3.29K |
|
256
Organon & Co
OGN
$3.55B
| $173M | 0.08% |
5,281,621
+4,854,678
| +1,137% | +$155M |
|
257
Carlisle Companies
CSL
$14.1B
| $173M | 0.08% |
868,104
-38,337
| -4% | -$7.74M |
|
258
Kraft Heinz
KHC
$32.4B
| $172M | 0.08% |
4,675,381
+126,788
| +3% | +$4.77M |
|
259
OSI Systems
OSIS
$3.64B
| $171M | 0.08% |
1,808,655
-2,051
| -0.1% | -$200K |
|
260
Brady Corp
BRC
$4.6B
| $169M | 0.07% |
3,325,066
-3,527
| -0.1% | -$186K |
|
261
Saia
SAIA
$10.9B
| $168M | 0.07% |
706,942
-44,598
| -6% | -$10.3M |
|
|
SUM
262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $168M | 0.07% |
5,336,062
+10,497
| +0.2% | +$343K |
|
263
Bio-Techne
TECH
$11.2B
| $165M | 0.07% |
1,364,456
-257,772
| -16% | -$31.4M |
|
264
Conagra Brands
CAG
$7.38B
| $165M | 0.07% |
4,872,176
-302,410
| -6% | -$10.2M |
|
265
Roku
ROKU
$21.3B
| $164M | 0.07% |
523,191
+84,121
| +19% | +$31.7M |
|
266
Capital One
COF
$130B
| $163M | 0.07% |
1,008,866
-18,652
| -2% | -$3.04M |
|
267
Vanguard S&P 500 ETF
VOO
$971B
| $161M | 0.07% |
408,348
+17,071
| +4% | +$6.93M |
|
|
AXON
268
Axon Enterprise
AXON
$44.1B
| $161M | 0.07% |
919,843
-116,031
| -11% | -$21.1M |
|
269
Nutrien
NTR
$33.3B
| $161M | 0.07% |
2,479,509
-74,163
| -3% | -$4.53M |
|
270
Vroom Inc
VRM
$36.8M
| $160M | 0.07% |
90,566
+4,914
| +6% | +$12.5M |
|
|
GBT
271
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $160M | 0.07% |
6,272,682
+104,532
| +2% | +$3.07M |
|
272
Union Pacific
UNP
$175B
| $160M | 0.07% |
813,900
-247,501
| -23% | -$53.4M |
|
273
Eaton
ETN
$150B
| $159M | 0.07% |
1,066,559
-129,018
| -11% | -$20.6M |
|
274
argenx
ARGX
$54.6B
| $158M | 0.07% |
522,938
+24,878
| +5% | +$7.88M |
|
275
Parker-Hannifin
PH
$125B
| $158M | 0.07% |
564,170
-7,341
| -1% | -$2.18M |
|
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.