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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$16.3B
| $77M | 0.03% |
736,118
+45,712
| +7% | +$5.22M |
|
427
NCR Voyix
VYX
$1.19B
| $76.8M | 0.03% |
3,229,019
-1,066,205
| -25% | -$27.7M |
|
428
Intercontinental Exchange
ICE
$86.4B
| $76.7M | 0.03% |
667,947
-59,106
| -8% | -$7.02M |
|
429
AutoZone
AZO
$50.9B
| $76.6M | 0.03% |
45,135
-13,358
| -23% | -$21.4M |
|
430
Innospec
IOSP
$2.12B
| $76.2M | 0.03% |
904,299
+76,319
| +9% | +$6.81M |
|
431
Columbia Sportswear
COLM
$3.3B
| $76.1M | 0.03% |
794,237
-134,586
| -14% | -$13.6M |
|
432
ALX Oncology
ALXO
$268M
| $75.7M | 0.03% |
1,025,399
-198,214
| -16% | -$13.2M |
|
433
ConocoPhillips
COP
$139B
| $75.7M | 0.03% |
1,117,514
-221,192
| -17% | -$12.8M |
|
434
Champion Homes
SKY
$4.58B
| $75.6M | 0.03% |
1,258,253
+85,296
| +7% | +$5.05M |
|
435
State Street
STT
$50.2B
| $75.4M | 0.03% |
889,638
+430,004
| +94% | +$37.4M |
|
436
Glaukos
GKOS
$8.89B
| $75.3M | 0.03% |
1,562,319
+1,116
| +0.1% | +$61.9K |
|
437
Expeditors International
EXPD
$22.4B
| $74.6M | 0.03% |
625,793
+72,458
| +13% | +$9.07M |
|
|
GWB
438
DELISTED
Great Western Bancorp, Inc.
GWB
| $74.5M | 0.03% |
2,274,882
+311,601
| +16% | +$9.6M |
|
439
Valvoline
VVV
$5.13B
| $74.2M | 0.03% |
2,381,170
-160,626
| -6% | -$4.98M |
|
|
ARNA
440
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $73.7M | 0.03% |
1,237,152
+1,160,591
| +1,516% | +$68.6M |
|
441
Commercial Metals
CMC
$7.8B
| $73.6M | 0.03% |
2,416,629
-113,806
| -4% | -$3.62M |
|
442
Zoom
ZM
$26.8B
| $73.5M | 0.03% |
280,909
+98,739
| +54% | +$33.3M |
|
|
FITB
443
Fifth Third Bancorp
FITB
$52.4B
| $73.1M | 0.03% |
1,722,926
+250,897
| +17% | +$9.61M |
|
444
Nomad Foods
NOMD
$1.7B
| $73.1M | 0.03% |
2,652,836
+423,406
| +19% | +$11.5M |
|
|
CNH
445
CNH Industrial
CNH
$14.2B
| $72.8M | 0.03% |
4,911,617
+35,215
| +0.7% | +$506K |
|
|
BCYC
446
Bicycle Therapeutics
BCYC
$275M
| $72.6M | 0.03% |
1,743,005
-106,715
| -6% | -$3.73M |
|
|
SAIL
447
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $72.4M | 0.03% |
1,688,399
-222,868
| -12% | -$10.6M |
|
448
Americold
COLD
$4.17B
| $72.3M | 0.03% |
2,488,389
-731,258
| -23% | -$26.8M |
|
|
AKRO
449
DELISTED
Akero Therapeutics
AKRO
| $72.3M | 0.03% |
3,234,987
-252,508
| -7% | -$5.72M |
|
450
Ambarella
AMBA
$3.03B
| $72M | 0.03% |
462,116
-105,302
| -19% | -$12.1M |
|
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.