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 | |
|---|---|---|---|---|---|---|
576
Watts Water Technologies
WTS
$11.2B
| $45.6M | 0.02% |
271,178
-43,627
| -14% | -$6.99M |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $45.3M | 0.02% |
1,065,119
-899,854
| -46% | -$40.5M |
|
578
Equity Residential
EQR
$25.8B
| $45.1M | 0.02% |
557,758
-205,307
| -27% | -$17M |
|
579
Prudential Financial
PRU
$42.6B
| $45.1M | 0.02% |
428,357
+44,359
| +12% | +$4.57M |
|
580
DuPont de Nemours
DD
$18.6B
| $45.1M | 0.02% |
527,973
-37,885
| -7% | -$3.51M |
|
581
Coursera
COUR
$1.77B
| $45M | 0.02% |
1,420,346
+266,972
| +23% | +$10.1M |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.6M | 0.02% |
1,838,526
-212,947
| -10% | -$5.69M |
|
583
Sotera Health
SHC
$5B
| $44.4M | 0.02% |
1,698,864
-86,690
| -5% | -$2.1M |
|
584
Chegg
CHGG
$116M
| $44.2M | 0.02% |
649,610
+57,247
| +10% | +$4.66M |
|
585
Criteo
CRTO
$1.14B
| $44.1M | 0.02% |
1,203,129
-47,075
| -4% | -$1.81M |
|
586
Cummins
CMI
$83.6B
| $43.8M | 0.02% |
195,020
+69,394
| +55% | +$16.3M |
|
587
SBA Communications
SBAC
$19.8B
| $43.8M | 0.02% |
132,362
-110,394
| -45% | -$38.2M |
|
588
Agilent Technologies
A
$39.6B
| $43.8M | 0.02% |
277,832
-71,868
| -21% | -$11.6M |
|
589
Martin Marietta Materials
MLM
$34.2B
| $43.7M | 0.02% |
127,788
+10,030
| +9% | +$3.65M |
|
|
WIRE
590
DELISTED
Encore Wire Corp
WIRE
| $43.4M | 0.02% |
457,377
-119,145
| -21% | -$9.79M |
|
591
McCormick & Company Non-Voting
MKC
$14B
| $43.4M | 0.02% |
535,210
-152,968
| -22% | -$13.1M |
|
|
MSDAU
592
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $42.9M | 0.02% |
4,284,387
-53,277
| -1% | -$535K |
|
|
AMWD
593
DELISTED
American Woodmark
AMWD
| $42.9M | 0.02% |
655,855
-585
| -0.1% | -$43K |
|
594
Warner Music
WMG
$15.2B
| $42.8M | 0.02% |
1,000,376
-1,503,388
| -60% | -$57.1M |
|
|
JZRO
595
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $42.7M | 0.02% |
+1,800,000
| New | +$44M |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $42.6M | 0.02% |
221,098
+42,968
| +24% | +$8.45M |
|
597
Madison Square Garden
MSGS
$9.59B
| $42.2M | 0.02% |
226,967
-127,670
| -36% | -$21.8M |
|
598
Lamb Weston
LW
$7.42B
| $42.1M | 0.02% |
686,223
+551,077
| +408% | +$37.3M |
|
|
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
| $42M | 0.02% |
252,176
-8,901
| -3% | -$1.35M |
|
600
Entergy
ETR
$50.3B
| $41.8M | 0.02% |
841,438
-424,398
| -34% | -$22.7M |
|
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.