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 | |
|---|---|---|---|---|---|---|
451
Monarch Casino & Resort
MCRI
$2.2B
| $71.9M | 0.03% |
1,073,117
+53,121
| +5% | +$3.43M |
|
452
Purple Innovation
PRPL
$34.5M
| $71.8M | 0.03% |
136,641
+221
| +0.2% | +$138K |
|
453
Citizens Financial Group
CFG
$30.1B
| $71.4M | 0.03% |
1,519,301
-477,394
| -24% | -$21M |
|
454
Xylem
XYL
$28.5B
| $71M | 0.03% |
574,026
+13,801
| +2% | +$1.78M |
|
455
Cracker Barrel
CBRL
$1.26B
| $71M | 0.03% |
507,451
-96,984
| -16% | -$13.6M |
|
456
Bunge Global
BG
$20.9B
| $70.2M | 0.03% |
863,233
-245,384
| -22% | -$18.9M |
|
457
IPG Photonics
IPGP
$3.4B
| $70.2M | 0.03% |
442,775
+11,283
| +3% | +$2.07M |
|
458
Health Catalyst
HCAT
$160M
| $70M | 0.03% |
1,398,807
-5,562
| -0.4% | -$303K |
|
459
Sportradar
SRAD
$4.42B
| $69.7M | 0.03% |
+3,079,643
| New | +$78.6M |
|
|
GRFS
460
Grifois
GRFS
$5.55B
| $69.5M | 0.03% |
4,754,682
+315,440
| +7% | +$4.77M |
|
461
Royal Bank of Canada
RY
$287B
| $69.4M | 0.03% |
697,365
-91,912
| -12% | -$9.37M |
|
462
Synopsys
SNPS
$71.6B
| $69.1M | 0.03% |
230,939
-113,548
| -33% | -$34.5M |
|
463
nVent Electric
NVT
$21.6B
| $69M | 0.03% |
2,133,356
+63,411
| +3% | +$2.05M |
|
464
Fox Class B
FOX
$22.1B
| $68.9M | 0.03% |
1,856,297
+520,281
| +39% | +$17.8M |
|
465
Cincinnati Financial
CINF
$27.8B
| $68.8M | 0.03% |
602,127
-51,709
| -8% | -$6.14M |
|
466
Olema Pharmaceuticals
OLMA
$977M
| $68.2M | 0.03% |
2,475,830
-748,848
| -23% | -$20.2M |
|
467
Roper Technologies
ROP
$40.4B
| $67.8M | 0.03% |
151,943
-8,515
| -5% | -$4.08M |
|
468
Unifirst Corp
UNF
$5.45B
| $67.7M | 0.03% |
318,624
-109,884
| -26% | -$24.2M |
|
|
IAA
469
DELISTED
IAA, Inc. Common Stock
IAA
| $67.6M | 0.03% |
1,237,875
-1,268,943
| -51% | -$70.3M |
|
|
FOLD
470
DELISTED
Amicus Therapeutics
FOLD
| $67.4M | 0.03% |
7,054,208
+2,065,621
| +41% | +$21.1M |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $67M | 0.03% |
545,422
-128,753
| -19% | -$16.1M |
|
472
FMC
FMC
$1.25B
| $67M | 0.03% |
731,715
+166,485
| +29% | +$16.4M |
|
473
Trade Desk
TTD
$8.97B
| $66.9M | 0.03% |
951,349
-468,744
| -33% | -$36.2M |
|
474
Regions Financial
RF
$26.4B
| $66.7M | 0.03% |
3,130,500
-631,818
| -17% | -$12.6M |
|
475
Fabrinet
FN
$14.9B
| $65.9M | 0.03% |
642,976
+4,446
| +0.7% | +$436K |
|
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.