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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$25.1B
| $157M | 0.07% |
3,202,149
-334,946
| -9% | -$16.3M |
|
277
Chevron
CVX
$374B
| $155M | 0.07% |
1,529,422
+49,338
| +3% | +$4.92M |
|
278
Williams-Sonoma
WSM
$27.8B
| $155M | 0.07% |
1,744,580
+141,028
| +9% | +$11.9M |
|
279
Zebra Technologies
ZBRA
$13.5B
| $155M | 0.07% |
299,885
-10,364
| -3% | -$5.78M |
|
280
Zoetis
ZTS
$32.5B
| $153M | 0.07% |
789,146
-109,782
| -12% | -$22.2M |
|
|
OCDX
281
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $152M | 0.07% |
8,238,086
+1,873,161
| +29% | +$37.7M |
|
282
National Vision
EYE
$1.75B
| $152M | 0.07% |
2,676,712
+7,744
| +0.3% | +$428K |
|
283
Sempra
SRE
$59.2B
| $150M | 0.07% |
2,376,512
-4,546
| -0.2% | -$300K |
|
284
Azenta
AZTA
$1.33B
| $150M | 0.07% |
1,467,612
-37,497
| -2% | -$3.36M |
|
285
Seagate
STX
$169B
| $150M | 0.07% |
1,816,715
-346,509
| -16% | -$30.1M |
|
286
Lockheed Martin
LMT
$134B
| $150M | 0.07% |
434,227
-64,582
| -13% | -$23.4M |
|
287
Entegris
ENTG
$18B
| $149M | 0.07% |
1,187,155
-186,890
| -14% | -$22.5M |
|
288
Manulife Financial
MFC
$74.2B
| $146M | 0.06% |
7,593,410
-2,668,250
| -26% | -$51.9M |
|
289
Emergent Biosolutions
EBS
$377M
| $144M | 0.06% |
2,869,903
-779,066
| -21% | -$47.2M |
|
290
Envista
NVST
$4.39B
| $143M | 0.06% |
3,424,451
+1,083,286
| +46% | +$45.7M |
|
291
ITT
ITT
$17.8B
| $142M | 0.06% |
1,648,432
-163,009
| -9% | -$15.3M |
|
292
Core & Main
CNM
$8.23B
| $141M | 0.06% |
+5,373,311
| New | +$143M |
|
293
Chemed
CHE
$6.87B
| $139M | 0.06% |
299,183
+4,847
| +2% | +$2.29M |
|
294
American Electric Power
AEP
$72.4B
| $139M | 0.06% |
1,708,339
-244,129
| -13% | -$21.3M |
|
295
Goldman Sachs
GS
$305B
| $138M | 0.06% |
365,487
+5,117
| +1% | +$2M |
|
296
TriNet
TNET
$3.14B
| $138M | 0.06% |
1,459,690
-75,055
| -5% | -$6.43M |
|
297
Lowe's Companies
LOW
$122B
| $137M | 0.06% |
674,052
-217,189
| -24% | -$43.3M |
|
298
Hartford Financial Services
HIG
$39.3B
| $136M | 0.06% |
1,929,849
-133,900
| -6% | -$8.85M |
|
299
Bruker
BRKR
$9.58B
| $134M | 0.06% |
1,721,843
-73,818
| -4% | -$6.14M |
|
300
Automatic Data Processing
ADP
$106B
| $134M | 0.06% |
671,719
+7,903
| +1% | +$1.63M |
|
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.