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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$89.5B
| $59.2M | 0.03% |
839,564
+96,627
| +13% | +$6.43M |
|
|
CSW
502
CSW Industrials
CSW
$4.44B
| $58.7M | 0.03% |
459,853
-4,158
| -0.9% | -$518K |
|
|
DICE
503
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $58.6M | 0.03% |
+1,864,207
| New | +$63.5M |
|
504
QuidelOrtho
QDEL
$1.13B
| $58.3M | 0.03% |
412,992
+53,972
| +15% | +$7.26M |
|
505
Bath & Body Works
BBWI
$3.97B
| $58.2M | 0.03% |
923,191
-52,931
| -5% | -$3.36M |
|
506
World Kinect Corp
WKC
$2.07B
| $58.1M | 0.03% |
1,728,079
-314,946
| -15% | -$10.1M |
|
507
Live Nation Entertainment
LYV
$42.9B
| $58M | 0.03% |
636,610
+71,840
| +13% | +$6.05M |
|
508
Republic Services
RSG
$67.4B
| $57.9M | 0.03% |
482,374
-131,630
| -21% | -$15.7M |
|
509
COPT Defense Properties
CDP
$4.32B
| $57.7M | 0.03% |
2,138,389
+11,209
| +0.5% | +$319K |
|
510
Consolidated Edison
ED
$41.4B
| $57.7M | 0.03% |
794,735
-162,777
| -17% | -$12.2M |
|
|
HEES
511
DELISTED
H&E Equipment Services
HEES
| $57.4M | 0.03% |
1,654,399
+22,845
| +1% | +$758K |
|
|
CCC
512
CCC Intelligent Solutions
CCC
$3.55B
| $57.1M | 0.03% |
5,433,585
+80
| +0% | +$827 |
|
513
Park Hotels & Resorts
PK
$3.08B
| $56.8M | 0.02% |
2,967,361
+2,851,024
| +2,451% | +$53.8M |
|
514
Tyson Foods
TSN
$21.5B
| $56.5M | 0.02% |
715,638
-535,424
| -43% | -$40.4M |
|
515
Black Hills Corp
BKH
$5.55B
| $56.1M | 0.02% |
894,485
-167,870
| -16% | -$11.4M |
|
516
F5
FFIV
$22B
| $56.1M | 0.02% |
282,268
+7,696
| +3% | +$1.54M |
|
517
Magnolia Oil & Gas
MGY
$5.93B
| $56M | 0.02% |
+3,145,140
| New | +$47.5M |
|
|
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.9M | 0.02% |
776,613
+449,199
| +137% | +$34.5M |
|
519
Apple Hospitality REIT
APLE
$3.97B
| $55.7M | 0.02% |
3,539,775
+524,141
| +17% | +$7.86M |
|
520
Hanover Insurance
THG
$8.13B
| $55.6M | 0.02% |
428,975
-130,231
| -23% | -$17.7M |
|
|
MCW
521
DELISTED
Mister Car Wash
MCW
| $55.6M | 0.02% |
3,045,877
-47
| -0% | -$932 |
|
|
ECOM
522
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $55.5M | 0.02% |
2,199,064
-15,605
| -0.7% | -$385K |
|
523
Varex Imaging
VREX
$462M
| $55.1M | 0.02% |
1,955,644
-218,794
| -10% | -$6.07M |
|
524
Graphic Packaging
GPK
$3.35B
| $54.9M | 0.02% |
2,883,394
-593,599
| -17% | -$11.3M |
|
525
Ametek
AME
$53.9B
| $54.8M | 0.02% |
441,500
-52,435
| -11% | -$7.04M |
|
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.