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 | |
|---|---|---|---|---|---|---|
626
Suncor Energy
SU
$77.7B
| $37.9M | 0.02% |
1,826,887
-25,719
| -1% | -$514K |
|
627
Biomea Fusion
BMEA
$88.2M
| $37.8M | 0.02% |
3,201,365
+573,983
| +22% | +$7.3M |
|
|
HBI
628
DELISTED
Hanesbrands
HBI
| $37.8M | 0.02% |
2,200,718
+2,088,816
| +1,867% | +$39.2M |
|
629
Wells Fargo
WFC
$254B
| $37.7M | 0.02% |
811,482
-196,856
| -20% | -$9.11M |
|
630
Aligos Therapeutics
ALGS
$26.3M
| $37.7M | 0.02% |
97,619
+7,228
| +8% | +$2.86M |
|
631
Leidos
LDOS
$14.4B
| $37.5M | 0.02% |
390,152
+29,999
| +8% | +$2.97M |
|
632
SPX Corp
SPXC
$9.39B
| $37.5M | 0.02% |
701,577
-1,754
| -0.2% | -$108K |
|
633
Ralph Lauren
RL
$22.4B
| $37.4M | 0.02% |
337,149
+180,051
| +115% | +$20.8M |
|
634
Intellia Therapeutics
NTLA
$1.51B
| $37.3M | 0.02% |
277,827
+24,730
| +10% | +$3.74M |
|
635
Factset
FDS
$10B
| $37.2M | 0.02% |
94,346
-54,816
| -37% | -$19.9M |
|
636
Horizon Bancorp
HBNC
$1.06B
| $37.2M | 0.02% |
2,047,541
+10,702
| +0.5% | +$185K |
|
|
SXUS
637
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $37.1M | 0.02% |
+1,600,000
| New | +$39.1M |
|
|
HSKA
638
DELISTED
Heska Corp
HSKA
| $37M | 0.02% |
143,205
-43,042
| -23% | -$11M |
|
639
Paychex
PAYX
$43.4B
| $37M | 0.02% |
328,802
+55,293
| +20% | +$6.21M |
|
640
Wolfspeed
WOLF
$1.04B
| $36.9M | 0.02% |
456,728
-45,269
| -9% | -$4.02M |
|
641
Rocket Pharmaceuticals
RCKT
$343M
| $36.8M | 0.02% |
1,229,498
-5,991
| -0.5% | -$218K |
|
642
DaVita
DVA
$15.5B
| $36.6M | 0.02% |
314,716
-129,528
| -29% | -$16.2M |
|
|
DEA
643
Easterly Government Properties
DEA
$1.16B
| $36.5M | 0.02% |
706,179
-5,283
| -0.7% | -$286K |
|
644
Huntington Bancshares
HBAN
$34B
| $36.4M | 0.02% |
2,354,305
+1,508,474
| +178% | +$22.2M |
|
645
Lincoln National
LNC
$7.92B
| $36.3M | 0.02% |
528,552
+258,486
| +96% | +$16.9M |
|
|
EQC
646
DELISTED
Equity Commonwealth
EQC
| $36.3M | 0.02% |
1,395,505
+350,276
| +34% | +$9.21M |
|
647
Novanta
NOVT
$4.91B
| $36.2M | 0.02% |
234,335
+821
| +0.4% | +$119K |
|
648
Phillips Edison & Co
PECO
$5.5B
| $36.1M | 0.02% |
+1,176,142
| New | +$34.5M |
|
649
Welltower
WELL
$173B
| $35.6M | 0.02% |
432,407
+119,461
| +38% | +$10.3M |
|
|
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.02% |
756,919
+198,593
| +36% | +$9.58M |
|
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.