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 | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$16.9B
| $133M | 0.06% |
559,600
-53,532
| -9% | -$12.4M |
|
302
PTC Therapeutics
PTCT
$6.25B
| $133M | 0.06% |
3,575,187
+71,273
| +2% | +$2.93M |
|
303
Applied Materials
AMAT
$378B
| $133M | 0.06% |
1,031,008
+41,848
| +4% | +$5.68M |
|
304
First Horizon
FHN
$12.3B
| $131M | 0.06% |
8,069,418
-763,749
| -9% | -$12.2M |
|
|
WNS
305
DELISTED
WNS Holdings
WNS
| $131M | 0.06% |
1,603,377
-77,321
| -5% | -$6.32M |
|
306
Sun Communities
SUI
$15.3B
| $131M | 0.06% |
708,187
-56,120
| -7% | -$10.8M |
|
307
PagerDuty
PD
$795M
| $131M | 0.06% |
3,154,017
+6,012
| +0.2% | +$255K |
|
308
Carrier Global
CARR
$52.5B
| $130M | 0.06% |
2,504,502
-904,389
| -27% | -$48.7M |
|
309
lululemon athletica
LULU
$13.7B
| $129M | 0.06% |
319,288
-19,935
| -6% | -$7.98M |
|
310
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $128M | 0.06% |
7,897,384
+562,348
| +8% | +$9.62M |
|
|
SWCH
311
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $128M | 0.06% |
5,043,792
-533,508
| -10% | -$12.5M |
|
312
Paylocity
PCTY
$7.43B
| $128M | 0.06% |
456,603
-1,501
| -0.3% | -$361K |
|
|
ALTR
313
DELISTED
Altair Engineering Inc
ALTR
| $128M | 0.06% |
1,856,153
-134,040
| -7% | -$9.57M |
|
314
Etsy
ETSY
$8.21B
| $128M | 0.06% |
614,508
-63,368
| -9% | -$12.8M |
|
315
Essex Property Trust
ESS
$18.9B
| $128M | 0.06% |
399,350
+1,510
| +0.4% | +$489K |
|
|
MYOV
316
DELISTED
Myovant Sciences Ltd.
MYOV
| $127M | 0.06% |
5,679,050
+258,033
| +5% | +$5.67M |
|
317
Ball Corp
BALL
$17.8B
| $127M | 0.06% |
1,411,843
-23,110
| -2% | -$2.05M |
|
|
TWNK
318
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $126M | 0.06% |
7,275,239
+12,000
| +0.2% | +$194K |
|
319
Kroger
KR
$36.3B
| $126M | 0.06% |
3,116,723
+696,626
| +29% | +$29.2M |
|
320
EnerSys
ENS
$6.69B
| $126M | 0.06% |
1,688,654
-39,328
| -2% | -$3.49M |
|
321
Thor Industries
THO
$4.13B
| $125M | 0.05% |
1,022,126
-49,094
| -5% | -$5.6M |
|
322
Natera
NTRA
$36.1B
| $124M | 0.05% |
1,116,386
+417,793
| +60% | +$47.9M |
|
|
IPG
323
DELISTED
Interpublic Group of Companies
IPG
| $124M | 0.05% |
3,386,977
+670,984
| +25% | +$24M |
|
324
BridgeBio Pharma
BBIO
$16.8B
| $124M | 0.05% |
2,645,441
-165,211
| -6% | -$8.86M |
|
325
Alexandria Real Estate Equities
ARE
$9.41B
| $123M | 0.05% |
644,412
-135,551
| -17% | -$27M |
|
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.