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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $81.7M | 0.04% |
761,021
-262,550
| -26% | -$28.3M |
|
402
NNN REIT
NNN
$9.41B
| $81.6M | 0.04% |
1,889,084
+447,035
| +31% | +$21M |
|
403
Pinterest
PINS
$13.5B
| $81.5M | 0.04% |
1,599,814
-768,393
| -32% | -$47.2M |
|
404
Churchill Downs
CHDN
$6.2B
| $81.4M | 0.04% |
678,000
+5,940
| +0.9% | +$604K |
|
405
LendingTree
TREE
$557M
| $81.2M | 0.04% |
581,021
-37,463
| -6% | -$6.57M |
|
406
Collegium Pharmaceutical
COLL
$1.17B
| $80.9M | 0.04% |
4,098,911
+7,060
| +0.2% | +$153K |
|
407
ACI Worldwide
ACIW
$6.17B
| $80.7M | 0.04% |
2,625,317
-459,171
| -15% | -$15.2M |
|
408
Invitation Homes
INVH
$17.9B
| $80.7M | 0.04% |
2,104,541
-479,039
| -19% | -$19.2M |
|
409
PepsiCo
PEP
$198B
| $80.6M | 0.04% |
535,685
-105,574
| -16% | -$16.3M |
|
410
Lyft
LYFT
$5.81B
| $80.4M | 0.04% |
1,501,129
+65,231
| +5% | +$3.46M |
|
411
Yext
YEXT
$566M
| $79.9M | 0.03% |
6,637,768
+7,831
| +0.1% | +$101K |
|
412
Descartes Systems
DSGX
$6.74B
| $79.6M | 0.03% |
977,612
-71,502
| -7% | -$5.42M |
|
|
AGC
413
DELISTED
Altimeter Growth Corp
AGC
| $79.4M | 0.03% |
7,764,550
+4
| +0% | +$43 |
|
414
American International
AIG
$42.8B
| $79.2M | 0.03% |
1,443,342
-56,932
| -4% | -$2.93M |
|
415
Dominion Energy
D
$62.6B
| $79.1M | 0.03% |
1,083,283
+113,462
| +12% | +$8.65M |
|
416
Alight
ALIT
$531M
| $78.8M | 0.03% |
+343,333
| New | +$72.4M |
|
|
ACCD
417
DELISTED
Accolade Inc
ACCD
| $78.7M | 0.03% |
1,867,008
+163,416
| +10% | +$7.68M |
|
418
Encompass Health
EHC
$11.4B
| $78.4M | 0.03% |
1,313,392
+39,307
| +3% | +$2.47M |
|
419
Leslie's
LESL
$9.55M
| $78.2M | 0.03% |
190,246
-22,529
| -11% | -$10.8M |
|
420
United Bankshares
UBSI
$6.69B
| $78.1M | 0.03% |
2,148,067
-94,604
| -4% | -$3.31M |
|
421
Eagle Materials
EXP
$6.71B
| $77.9M | 0.03% |
594,269
-16,612
| -3% | -$2.39M |
|
|
MGP
422
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $77.3M | 0.03% |
2,019,598
-36,527
| -2% | -$1.43M |
|
423
Labcorp
LH
$25.7B
| $77.2M | 0.03% |
319,396
-39,275
| -11% | -$9.9M |
|
424
MGIC Investment
MTG
$6.53B
| $77.1M | 0.03% |
5,157,057
+31,122
| +0.6% | +$451K |
|
425
Emcor
EME
$30.4B
| $77M | 0.03% |
667,456
-8,202
| -1% | -$983K |
|
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.