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 | |
|---|---|---|---|---|---|---|
551
Diodes
DIOD
$3.5B
| $49.7M | 0.02% |
548,154
+48,074
| +10% | +$4.2M |
|
552
LoveSac
LOVE
$242M
| $49.6M | 0.02% |
749,859
-85,207
| -10% | -$5.34M |
|
553
FLEX LNG
FLNG
$1.69B
| $49.5M | 0.02% |
2,749,609
-193,330
| -7% | -$2.89M |
|
554
Qiagen
QGEN
$8.62B
| $49.4M | 0.02% |
899,481
-16,932
| -2% | -$943K |
|
555
Oshkosh
OSK
$8.91B
| $49.2M | 0.02% |
481,054
+63,755
| +15% | +$7.32M |
|
556
Everest Group
EG
$15.6B
| $49.1M | 0.02% |
195,732
-114,577
| -37% | -$29.4M |
|
|
WCN
557
Waste Connections
WCN
$43.6B
| $48.9M | 0.02% |
388,320
-21,196
| -5% | -$2.68M |
|
558
Assurant
AIZ
$13.9B
| $48.6M | 0.02% |
308,114
-63,462
| -17% | -$10.2M |
|
|
PCH
559
DELISTED
PotlatchDeltic
PCH
| $48.5M | 0.02% |
+940,717
| New | +$49.1M |
|
560
CryoPort
CYRX
$753M
| $48.4M | 0.02% |
727,453
-2,211
| -0.3% | -$136K |
|
561
Douglas Emmett
DEI
$2.05B
| $48.1M | 0.02% |
1,520,161
+152,139
| +11% | +$5.01M |
|
562
Colgate-Palmolive
CL
$74.8B
| $48M | 0.02% |
635,554
-51,960
| -8% | -$4.13M |
|
563
FB Financial Corp
FBK
$2.98B
| $47.7M | 0.02% |
1,113,557
+3,308
| +0.3% | +$131K |
|
564
FirstEnergy
FE
$28.4B
| $47.7M | 0.02% |
1,338,996
+627,417
| +88% | +$23.8M |
|
565
Comfort Systems
FIX
$53.5B
| $47.6M | 0.02% |
668,050
-1,224
| -0.2% | -$91.1K |
|
|
LSI
566
DELISTED
Life Storage, Inc.
LSI
| $47.6M | 0.02% |
414,883
+301,014
| +264% | +$35.8M |
|
567
QuantumScape Corp
QS
$3.05B
| $47.6M | 0.02% |
1,939,807
-8,480
| -0.4% | -$194K |
|
568
Ameren
AEE
$30.4B
| $47.3M | 0.02% |
584,254
+220,120
| +60% | +$18.8M |
|
569
SK Telecom
SKM
$11.4B
| $47.3M | 0.02% |
953,785
+36,944
| +4% | +$1.79M |
|
570
Clorox
CLX
$12B
| $47.1M | 0.02% |
284,190
-115,064
| -29% | -$19.8M |
|
571
C4 Therapeutics
CCCC
$389M
| $46.9M | 0.02% |
1,048,888
-84,241
| -7% | -$3.61M |
|
572
Harmony Biosciences
HRMY
$2.08B
| $46.7M | 0.02% |
1,219,559
-41,833
| -3% | -$1.35M |
|
|
SAGE
573
DELISTED
Sage Therapeutics
SAGE
| $46.6M | 0.02% |
1,050,993
-609,460
| -37% | -$27.9M |
|
574
News Corp Class A
NWSA
$15.6B
| $46.1M | 0.02% |
1,958,024
-252,359
| -11% | -$5.97M |
|
575
KeyCorp
KEY
$23.8B
| $45.9M | 0.02% |
2,123,523
+523,406
| +33% | +$10.6M |
|
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.