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 | |
|---|---|---|---|---|---|---|
326
LiveRamp
RAMP
$2.29B
| $123M | 0.05% |
2,605,836
+6,322
| +0.2% | +$285K |
|
327
Dell
DELL
$253B
| $122M | 0.05% |
2,308,816
-30,548
| -1% | -$1.52M |
|
328
Edison International
EIX
$30.7B
| $121M | 0.05% |
2,175,363
-644,210
| -23% | -$37M |
|
329
Helen of Troy
HELE
$672M
| $120M | 0.05% |
+533,997
| New | +$122M |
|
|
MRSH
330
Marsh
MRSH
$91.7B
| $120M | 0.05% |
790,216
-27,540
| -3% | -$4.17M |
|
331
Regeneron Pharmaceuticals
REGN
$72.9B
| $120M | 0.05% |
197,646
-10,300
| -5% | -$6.39M |
|
|
MODV
332
DELISTED
ModivCare
MODV
| $119M | 0.05% |
657,463
+129,091
| +24% | +$23M |
|
|
AQUA
333
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $119M | 0.05% |
3,161,350
+105,071
| +3% | +$3.8M |
|
334
Jazz Pharmaceuticals
JAZZ
$16.1B
| $118M | 0.05% |
906,761
+76,353
| +9% | +$11.5M |
|
335
Clarivate
CLVT
$1.53B
| $118M | 0.05% |
5,383,004
-1,093,899
| -17% | -$26.6M |
|
336
Alibaba
BABA
$276B
| $118M | 0.05% |
793,748
+11,076
| +1% | +$2.02M |
|
337
UDR
UDR
$12.7B
| $117M | 0.05% |
2,212,600
-414,536
| -16% | -$22.1M |
|
338
GrafTech
EAF
$200M
| $117M | 0.05% |
1,134,207
+22,956
| +2% | +$2.51M |
|
339
Electronic Arts
EA
$52.4B
| $116M | 0.05% |
817,282
+82,813
| +11% | +$11.6M |
|
340
Global E Online
GLBE
$6.53B
| $116M | 0.05% |
1,608,654
+445,895
| +38% | +$30.1M |
|
|
K
341
DELISTED
Kellanova
K
| $115M | 0.05% |
1,918,438
-77,192
| -4% | -$4.63M |
|
342
Linde
LIN
$236B
| $114M | 0.05% |
389,997
-87,823
| -18% | -$26.7M |
|
343
BWX Technologies
BWXT
$15.5B
| $113M | 0.05% |
2,106,489
-380,544
| -15% | -$21.4M |
|
344
Lumen
LUMN
$6.38B
| $113M | 0.05% |
9,151,145
-66,784
| -0.7% | -$837K |
|
|
AGTI
345
DELISTED
Agiliti Inc
AGTI
| $111M | 0.05% |
5,820,036
-1,020
| -0% | -$20.5K |
|
|
OLPX
346
DELISTED
Olaplex Holdings
OLPX
| $109M | 0.05% |
+4,450,000
| New | +$109M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $109M | 0.05% |
2,274,097
-130,366
| -5% | -$6.57M |
|
348
Newell Brands
NWL
$2.24B
| $107M | 0.05% |
4,831,660
+303,671
| +7% | +$7.76M |
|
|
BHVN
349
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $106M | 0.05% |
765,375
+27,480
| +4% | +$3.43M |
|
350
Yum China
YUMC
$15.6B
| $106M | 0.05% |
1,809,431
-20,715
| -1% | -$1.27M |
|
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.