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 | |
|---|---|---|---|---|---|---|
476
Philip Morris
PM
$299B
| $65.6M | 0.03% |
691,858
+106,568
| +18% | +$10.7M |
|
477
Toronto Dominion Bank
TD
$198B
| $65.4M | 0.03% |
987,482
-271,491
| -22% | -$18.1M |
|
478
Newmont
NEM
$101B
| $64.9M | 0.03% |
1,195,320
+69,578
| +6% | +$4.1M |
|
479
Mondelez International
MDLZ
$80.5B
| $64.3M | 0.03% |
1,105,494
+155,893
| +16% | +$9.7M |
|
480
RenaissanceRe
RNR
$13.2B
| $64.2M | 0.03% |
460,208
-4,876
| -1% | -$738K |
|
481
RTX Corp
RTX
$289B
| $64.1M | 0.03% |
745,380
-152,451
| -17% | -$13M |
|
482
Avery Dennison
AVY
$13.4B
| $63.5M | 0.03% |
306,534
-87,207
| -22% | -$18.7M |
|
483
Henry Schein
HSIC
$9.7B
| $63.5M | 0.03% |
833,841
-58,626
| -7% | -$4.51M |
|
484
Vail Resorts
MTN
$5.45B
| $63.5M | 0.03% |
190,067
+857
| +0.5% | +$264K |
|
485
Mercury Systems
MRCY
$5.76B
| $63.3M | 0.03% |
1,335,040
+310,578
| +30% | +$17.3M |
|
486
Pultegroup
PHM
$24.5B
| $62.8M | 0.03% |
1,367,934
-138,302
| -9% | -$7.19M |
|
487
GATX Corp
GATX
$6.45B
| $62.7M | 0.03% |
699,607
+329
| +0% | +$29.4K |
|
488
Phathom Pharmaceuticals
PHAT
$720M
| $62.5M | 0.03% |
1,948,002
-3,632
| -0.2% | -$121K |
|
489
Leggett & Platt
LEG
$1.37B
| $62.2M | 0.03% |
1,386,386
-769,291
| -36% | -$37M |
|
|
OPLN
490
Openlane
OPLN
$4.29B
| $62.1M | 0.03% |
3,790,144
-252,635
| -6% | -$4.26M |
|
491
Ally Financial
ALLY
$13.2B
| $61.9M | 0.03% |
1,212,811
-324,355
| -21% | -$16.8M |
|
492
Driven Brands
DRVN
$2.37B
| $61.7M | 0.03% |
2,135,639
+50,988
| +2% | +$1.51M |
|
|
MANT
493
DELISTED
Mantech International Corp
MANT
| $61.1M | 0.03% |
805,332
+121,661
| +18% | +$9.96M |
|
494
Invesco NASDAQ 100 ETF
QQQM
$96B
| $60.6M | 0.03% |
+412,206
| New | +$62.4M |
|
495
Praxis Precision Medicines
PRAX
$8.58B
| $60.6M | 0.03% |
218,611
+20,045
| +10% | +$5.44M |
|
496
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $60.2M | 0.03% |
275,094
+18,234
| +7% | +$4.05M |
|
497
Arrowhead Research
ARWR
$12.3B
| $59.9M | 0.03% |
960,232
-181,363
| -16% | -$11.7M |
|
498
Vontier
VNT
$4.49B
| $59.9M | 0.03% |
1,783,285
+44,982
| +3% | +$1.53M |
|
499
Williams Companies
WMB
$86.7B
| $59.4M | 0.03% |
2,291,421
-239,019
| -9% | -$6.02M |
|
500
Vertiv
VRT
$87.6B
| $59.4M | 0.03% |
2,465,566
+2,297,898
| +1,371% | +$61.1M |
|
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.