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 | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$170B
| $54.7M | 0.02% |
3,403,919
-54,450
| -2% | -$882K |
|
527
SolarEdge
SEDG
$2.37B
| $54.6M | 0.02% |
205,920
+178,365
| +647% | +$48.6M |
|
528
Kimberly-Clark
KMB
$37.6B
| $54.3M | 0.02% |
410,047
-172,333
| -30% | -$23.4M |
|
529
Itron
ITRI
$4.54B
| $54.2M | 0.02% |
717,275
+51,636
| +8% | +$4.42M |
|
530
Lifestance Health
LFST
$4.15B
| $54.1M | 0.02% |
3,734,508
+1,114,037
| +43% | +$21.5M |
|
531
Willis Towers Watson
WTW
$29.8B
| $53.6M | 0.02% |
230,472
-150,510
| -40% | -$33.5M |
|
532
TransUnion
TRU
$16B
| $53M | 0.02% |
471,664
-92,693
| -16% | -$10.9M |
|
533
Chipotle Mexican Grill
CMG
$43.9B
| $52.8M | 0.02% |
1,452,450
-437,400
| -23% | -$15.9M |
|
534
Take-Two Interactive
TTWO
$46.1B
| $52.7M | 0.02% |
341,963
-129,609
| -27% | -$21M |
|
535
PNC Financial Services
PNC
$99.1B
| $52.6M | 0.02% |
268,940
+33,446
| +14% | +$6.32M |
|
|
VERV
536
DELISTED
Verve Therapeutics
VERV
| $52.5M | 0.02% |
1,160,883
-252,888
| -18% | -$14.9M |
|
537
Globe Life
GL
$14B
| $52.5M | 0.02% |
589,325
-248,651
| -30% | -$23.2M |
|
538
SkinHealth Systems
SKIN
$83.4M
| $52.3M | 0.02% |
2,013,999
-3,311
| -0.2% | -$72.8K |
|
|
SILK
539
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $52.3M | 0.02% |
950,074
-3,288
| -0.3% | -$172K |
|
540
BILL Holdings
BILL
$4.72B
| $52.2M | 0.02% |
195,419
+23,115
| +13% | +$5.33M |
|
541
Korn Ferry
KFY
$4.31B
| $52.2M | 0.02% |
720,716
+5,395
| +0.8% | +$376K |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $52.1M | 0.02% |
1,318,852
-297,636
| -18% | -$12.1M |
|
543
Westlake Corp
WLK
$9.26B
| $52M | 0.02% |
570,587
+286,004
| +100% | +$24.5M |
|
544
Insight Enterprises
NSIT
$3.85B
| $51.9M | 0.02% |
576,216
-4,385
| -0.8% | -$425K |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $51.8M | 0.02% |
2,381,258
+1,658,696
| +230% | +$28.4M |
|
546
Janux Therapeutics
JANX
$912M
| $51.4M | 0.02% |
2,416,404
-251,803
| -9% | -$7.24M |
|
547
BioAtla
BCAB
$5.34M
| $50.9M | 0.02% |
34,595
+14,542
| +73% | +$28.3M |
|
548
Jones Lang LaSalle
JLL
$15.8B
| $50.7M | 0.02% |
+204,375
| New | +$46.7M |
|
|
CSII
549
DELISTED
Cardiovascular Systems, Inc.
CSII
| $50.1M | 0.02% |
1,525,123
-79,863
| -5% | -$2.98M |
|
550
NextEra Energy
NEE
$184B
| $49.8M | 0.02% |
633,800
-158,806
| -20% | -$12.8M |
|
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.