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 | |
|---|---|---|---|---|---|---|
|
CCMP
376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $90.9M | 0.04% |
737,474
+97,992
| +15% | +$13.1M |
|
377
Cable One
CABO
$249M
| $89.6M | 0.04% |
49,418
-597
| -1% | -$1.17M |
|
378
STAG Industrial
STAG
$7.79B
| $89.6M | 0.04% |
2,281,688
-579,026
| -20% | -$23.7M |
|
379
Selective Insurance
SIGI
$5.63B
| $89.2M | 0.04% |
1,181,523
-133,065
| -10% | -$10.7M |
|
380
Telus
TU
$16.7B
| $89.2M | 0.04% |
4,057,357
+565,342
| +16% | +$12.7M |
|
381
Domino's
DPZ
$11.6B
| $89M | 0.04% |
186,495
+44,837
| +32% | +$22.7M |
|
382
Campbell Soup
CPB
$6.8B
| $87.8M | 0.04% |
2,100,251
-143,271
| -6% | -$6.22M |
|
|
UCB
383
United Community Banks
UCB
$4.27B
| $87.3M | 0.04% |
2,658,987
-122,504
| -4% | -$3.67M |
|
384
International Paper
IP
$23.3B
| $87.1M | 0.04% |
1,645,292
-147,208
| -8% | -$8.19M |
|
385
Dropbox
DBX
$7.48B
| $86.6M | 0.04% |
2,965,655
+64,258
| +2% | +$2M |
|
386
Teradyne
TER
$50.2B
| $86.5M | 0.04% |
792,103
+63,365
| +9% | +$7.7M |
|
387
Sunstone Hotel Investors
SHO
$2.19B
| $86.2M | 0.04% |
7,220,410
-527,260
| -7% | -$6.15M |
|
388
WSFS Financial
WSFS
$4.2B
| $86M | 0.04% |
1,676,653
+175,955
| +12% | +$7.91M |
|
389
Waste Management
WM
$96.1B
| $85.9M | 0.04% |
575,093
-146,901
| -20% | -$22M |
|
390
Moody's
MCO
$83.9B
| $85.5M | 0.04% |
240,950
-9,353
| -4% | -$3.52M |
|
391
Royalty Pharma
RPRX
$26.6B
| $85.4M | 0.04% |
2,362,294
-1,383,120
| -37% | -$53.7M |
|
392
Rexford Industrial Realty
REXR
$8.64B
| $85.3M | 0.04% |
1,501,845
+223,779
| +18% | +$13.5M |
|
|
EGRX
393
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $85.2M | 0.04% |
1,527,102
-3,375
| -0.2% | -$166K |
|
394
Haemonetics
HAE
$3.75B
| $85M | 0.04% |
1,204,684
+512,612
| +74% | +$32.3M |
|
395
MSC Industrial Direct
MSM
$6.97B
| $83.7M | 0.04% |
1,043,282
-183,956
| -15% | -$15.6M |
|
396
Universal Display
OLED
$3.85B
| $83M | 0.04% |
485,526
+55,615
| +13% | +$11.5M |
|
|
DOCU
397
DocuSign
DOCU
$10.7B
| $82.9M | 0.04% |
322,027
-58,787
| -15% | -$16.9M |
|
398
General Mills
GIS
$20.1B
| $82.7M | 0.04% |
1,381,878
+195,746
| +17% | +$11.6M |
|
|
XYZ
399
Block Inc
XYZ
$49.5B
| $82.5M | 0.04% |
343,868
+256,444
| +293% | +$65.9M |
|
400
ExxonMobil
XOM
$634B
| $82M | 0.04% |
1,394,224
+13,350
| +1% | +$761K |
|
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.