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 | |
|---|---|---|---|---|---|---|
|
26
Align Technology
ALGN
$12B
| $1.39B | 0.61% |
2,093,753
+631,630
| +43% | +$429M |
|
27
Merck
MRK
$324B
| $1.31B | 0.57% |
17,477,181
-233,106
| -1% | -$17.7M |
|
28
Morgan Stanley
MS
$337B
| $1.29B | 0.57% |
13,302,591
-673,859
| -5% | -$66.8M |
|
29
Edwards Lifesciences
EW
$47.6B
| $1.27B | 0.55% |
11,200,642
-886,403
| -7% | -$101M |
|
30
Sherwin-Williams
SHW
$78.3B
| $1.25B | 0.55% |
4,467,801
-26,937
| -0.6% | -$7.88M |
|
31
LPL Financial
LPLA
$26.3B
| $1.22B | 0.54% |
7,812,267
-109,508
| -1% | -$15.7M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $1.19B | 0.52% |
8,915,623
-365,509
| -4% | -$45.6M |
|
33
Abbott
ABT
$180B
| $1.18B | 0.52% |
10,026,692
+451,810
| +5% | +$55.5M |
|
34
ASML
ASML
$675B
| $1.18B | 0.51% |
1,578,837
+69,469
| +5% | +$54.6M |
|
35
SS&C Technologies
SSNC
$17.8B
| $1.12B | 0.49% |
16,078,022
-364,902
| -2% | -$27M |
|
36
Eli Lilly
LLY
$1.07T
| $1.1B | 0.48% |
4,779,737
-92,003
| -2% | -$22.7M |
|
37
Ferguson
FERG
$44.7B
| $1.09B | 0.48% |
7,866,728
+832,112
| +12% | +$118M |
|
38
Home Depot
HD
$332B
| $1.09B | 0.48% |
3,314,497
-19,383
| -0.6% | -$6.36M |
|
|
39
Deere & Co
DE
$170B
| $1.08B | 0.47% |
3,212,882
+1,208,338
| +60% | +$435M |
|
40
Thermo Fisher Scientific
TMO
$211B
| $1.07B | 0.47% |
1,864,940
-18,159
| -1% | -$9.97M |
|
41
Accenture
ACN
$89.9B
| $1.06B | 0.47% |
3,323,328
-104,972
| -3% | -$34.1M |
|
42
KLA
KLAC
$275B
| $1.05B | 0.46% |
31,526,360
-5,348,620
| -15% | -$179M |
|
43
TE Connectivity
TEL
$58.8B
| $1.02B | 0.45% |
7,434,819
-379,215
| -5% | -$54.7M |
|
44
CoStar Group
CSGP
$11.3B
| $1B | 0.44% |
11,659,188
-58,783
| -0.5% | -$5.08M |
|
45
Nice
NICE
$5.29B
| $989M | 0.43% |
3,481,529
-241,679
| -6% | -$67M |
|
46
Fidelity National Information Services
FIS
$21.5B
| $981M | 0.43% |
8,059,999
-64,992
| -0.8% | -$8.72M |
|
47
Honeywell
HON
$77.1B
| $978M | 0.43% |
4,887,753
-30,140
| -0.6% | -$6.42M |
|
48
Workday
WDAY
$33.4B
| $978M | 0.43% |
3,911,968
+448,283
| +13% | +$111M |
|
49
McDonald's
MCD
$188B
| $967M | 0.42% |
4,010,922
-144,525
| -3% | -$34.5M |
|
50
Broadridge
BR
$17.2B
| $941M | 0.41% |
5,645,283
-432,799
| -7% | -$73.7M |
|
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.