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 | |
|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$14.1B
| $105M | 0.05% |
816,636
-52,320
| -6% | -$7.12M |
|
352
Simply Good Foods
SMPL
$907M
| $105M | 0.05% |
3,032,415
+8,009
| +0.3% | +$288K |
|
|
ALLK
353
DELISTED
Allakos
ALLK
| $104M | 0.05% |
983,329
+161,606
| +20% | +$14.4M |
|
354
Maximus
MMS
$3.32B
| $104M | 0.05% |
1,248,378
+5,912
| +0.5% | +$506K |
|
355
Vaxcyte
PCVX
$7.65B
| $104M | 0.05% |
4,093,466
-23,493
| -0.6% | -$569K |
|
356
Ventas
VTR
$47.5B
| $104M | 0.05% |
1,875,127
+1,566,995
| +509% | +$89.8M |
|
357
Donaldson
DCI
$10.7B
| $103M | 0.05% |
1,802,628
-236,914
| -12% | -$15.3M |
|
358
Cheniere Energy
LNG
$54.2B
| $103M | 0.05% |
1,055,261
-9,222
| -0.9% | -$807K |
|
359
Crown Castle
CCI
$34.6B
| $103M | 0.04% |
592,926
-687,861
| -54% | -$133M |
|
360
Fate Therapeutics
FATE
$275M
| $102M | 0.04% |
1,721,811
-104,173
| -6% | -$8.17M |
|
361
Trimble
TRMB
$13.6B
| $101M | 0.04% |
1,233,299
-201,807
| -14% | -$17.7M |
|
362
Tandem Diabetes Care
TNDM
$1.27B
| $101M | 0.04% |
846,918
+15,756
| +2% | +$1.74M |
|
363
HealthEquity
HQY
$8.71B
| $100M | 0.04% |
1,548,756
+5,128
| +0.3% | +$356K |
|
364
Ameris Bancorp
ABCB
$5.89B
| $100M | 0.04% |
1,932,001
+210,818
| +12% | +$10.3M |
|
|
SRC
365
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $98.8M | 0.04% |
2,147,348
+160,311
| +8% | +$7.97M |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $98.2M | 0.04% |
1,391,925
+258,764
| +23% | +$20M |
|
367
Travere Therapeutics
TVTX
$5.17B
| $97.6M | 0.04% |
4,023,074
+117,961
| +3% | +$2.17M |
|
368
Darden Restaurants
DRI
$24.3B
| $95.5M | 0.04% |
630,701
+16,938
| +3% | +$2.49M |
|
369
Wendy's
WEN
$1.46B
| $95.2M | 0.04% |
4,391,097
+151,984
| +4% | +$3.46M |
|
370
Bio-Rad Laboratories Class A
BIO
$8.76B
| $93.6M | 0.04% |
125,507
-24,950
| -17% | -$18.7M |
|
371
Micron Technology
MU
$835B
| $92.4M | 0.04% |
1,301,650
-282,093
| -18% | -$21.2M |
|
372
Fox Factory Holding Corp
FOXF
$794M
| $92.3M | 0.04% |
638,800
+4,233
| +0.7% | +$650K |
|
373
Atlantic Union Bankshares
AUB
$6.05B
| $92.3M | 0.04% |
2,504,086
-48,134
| -2% | -$1.73M |
|
|
CNTA
374
DELISTED
Centessa Pharmaceuticals
CNTA
| $91.4M | 0.04% |
5,607,302
-73,631
| -1% | -$1.52M |
|
375
Jabil
JBL
$30.1B
| $91M | 0.04% |
1,558,473
-10,593
| -0.7% | -$630K |
|
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.