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 | |
|---|---|---|---|---|---|---|
676
Baxter International
BAX
$12.8B
| $31.9M | 0.01% |
396,353
-804,489
| -67% | -$63.6M |
|
677
Pfizer
PFE
$143B
| $31.8M | 0.01% |
739,074
-219,202
| -23% | -$9.71M |
|
678
NetEase
NTES
$83B
| $31.8M | 0.01% |
372,107
-183,179
| -33% | -$17.3M |
|
|
EVBG
679
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.6M | 0.01% |
209,358
+940
| +0.5% | +$139K |
|
680
U-Haul Holding Co
UHAL
$14B
| $31.5M | 0.01% |
487,350
-1,050
| -0.2% | -$65.8K |
|
681
Enphase Energy
ENPH
$4.63B
| $31.3M | 0.01% |
208,767
+103,315
| +98% | +$17.7M |
|
682
Caterpillar
CAT
$361B
| $31.2M | 0.01% |
162,562
-27,098
| -14% | -$5.64M |
|
683
Stem
STEM
$44.3M
| $31.2M | 0.01% |
65,290
-3
| -0% | -$1.58K |
|
684
J.M. Smucker
SJM
$13.5B
| $31M | 0.01% |
258,181
+83,351
| +48% | +$10.6M |
|
685
Carter's
CRI
$1.43B
| $31M | 0.01% |
318,566
-468,532
| -60% | -$47.3M |
|
686
Century Casinos
CNTY
$32.9M
| $30.9M | 0.01% |
2,296,059
+29
| +0% | +$369 |
|
687
Coupang
CPNG
$27.2B
| $30.9M | 0.01% |
1,109,213
-161,107
| -13% | -$5.57M |
|
688
Healthcare Services Group
HCSG
$1.61B
| $30.6M | 0.01% |
1,223,636
-505,670
| -29% | -$13.7M |
|
|
ZGNX
689
DELISTED
Zogenix, Inc.
ZGNX
| $30.4M | 0.01% |
2,001,247
+295,735
| +17% | +$4.62M |
|
690
Western Digital
WDC
$159B
| $30.3M | 0.01% |
711,020
-6,409
| -0.9% | -$304K |
|
691
Seres Therapeutics
MCRB
$45M
| $30.2M | 0.01% |
216,940
+26,653
| +14% | +$5.22M |
|
|
NUVL
692
DELISTED
Nuvalent
NUVL
| $30.2M | 0.01% |
+1,427,976
| New | +$41.4M |
|
693
The Mosaic Company
MOS
$7.19B
| $29.9M | 0.01% |
837,691
+145,542
| +21% | +$4.66M |
|
694
HubSpot
HUBS
$12.9B
| $29.9M | 0.01% |
44,215
+227
| +0.5% | +$146K |
|
695
Napco Security Technologies
NSSC
$1.3B
| $29.8M | 0.01% |
1,384,122
-151,620
| -10% | -$2.84M |
|
696
Huntington Ingalls Industries
HII
$11B
| $29.5M | 0.01% |
152,718
+10,418
| +7% | +$2.11M |
|
697
Xcel Energy
XEL
$49.2B
| $29.5M | 0.01% |
471,231
-290,526
| -38% | -$19.6M |
|
|
LPRO
698
Open Lending Corp
LPRO
$372M
| $29.4M | 0.01% |
813,755
+325,333
| +67% | +$12.4M |
|
699
Dutch Bros
BROS
$8.86B
| $29.2M | 0.01% |
+673,588
| New | +$32M |
|
700
EPAM Systems
EPAM
$5.58B
| $29.2M | 0.01% |
51,141
-1,456
| -3% | -$857K |
|
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.