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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$35.9B
| $41.7M | 0.02% |
959,069
+573,868
| +149% | +$25.8M |
|
602
Stride
LRN
$4.16B
| $41.6M | 0.02% |
1,158,817
-6,841
| -0.6% | -$224K |
|
603
Rhythm Pharmaceuticals
RYTM
$7.31B
| $41.6M | 0.02% |
3,182,382
-743,668
| -19% | -$11.4M |
|
604
O'Reilly Automotive
ORLY
$75.1B
| $41.2M | 0.02% |
1,011,750
-203,385
| -17% | -$8.14M |
|
605
Corteva
CTVA
$60.5B
| $41.2M | 0.02% |
978,419
-27,231
| -3% | -$1.18M |
|
606
Full Truck Alliance
YMM
$10B
| $41.1M | 0.02% |
2,682,761
-1,630,587
| -38% | -$24M |
|
607
Zillow
Z
$7.78B
| $41.1M | 0.02% |
466,318
-181,287
| -28% | -$18.3M |
|
|
QVCGA
608
DELISTED
QVC Group Inc Series A
QVCGA
| $41.1M | 0.02% |
80,660
+15,264
| +23% | +$8.59M |
|
609
4D Molecular Therapeutics
FDMT
$502M
| $41M | 0.02% |
1,521,103
-18,623
| -1% | -$531K |
|
610
RLI Corp
RLI
$6.02B
| $41M | 0.02% |
817,280
+1,236
| +0.2% | +$65.8K |
|
611
Vanguard FTSE Europe ETF
VGK
$30.1B
| $40.7M | 0.02% |
620,733
+24,004
| +4% | +$1.64M |
|
612
West Fraser Timber
WFG
$5.21B
| $40.3M | 0.02% |
479,134
+74,050
| +18% | +$5.52M |
|
613
Kornit Digital
KRNT
$677M
| $40.2M | 0.02% |
278,071
-29,621
| -10% | -$3.91M |
|
614
Ingevity
NGVT
$2.46B
| $40.1M | 0.02% |
562,486
+10,561
| +2% | +$833K |
|
|
SSPX
615
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $40.1M | 0.02% |
+1,700,000
| New | +$41.6M |
|
616
Kinder Morgan
KMI
$70.9B
| $40M | 0.02% |
2,390,445
+1,932,243
| +422% | +$32.8M |
|
617
W.W. Grainger
GWW
$64.2B
| $39.6M | 0.02% |
100,733
+34,313
| +52% | +$14.9M |
|
618
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $39.3M | 0.02% |
1,604,291
+86,105
| +6% | +$2.16M |
|
619
Impinj
PI
$4.24B
| $39.3M | 0.02% |
688,116
+8,627
| +1% | +$441K |
|
620
3M
MMM
$91.8B
| $39M | 0.02% |
265,766
-14,700
| -5% | -$2.38M |
|
621
Exelixis
EXEL
$13.9B
| $38.8M | 0.02% |
+1,837,186
| New | +$34.1M |
|
622
Biogen
BIIB
$30.9B
| $38.7M | 0.02% |
136,852
+47,905
| +54% | +$15.7M |
|
623
Regency Centers
REG
$14.9B
| $38.3M | 0.02% |
568,972
+70,654
| +14% | +$4.68M |
|
624
Palo Alto Networks
PANW
$256B
| $38.1M | 0.02% |
476,688
-251,490
| -35% | -$17.7M |
|
625
Fulton Financial
FULT
$4.68B
| $37.9M | 0.02% |
2,483,113
-1,605,848
| -39% | -$24.9M |
|
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.