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 | |
|---|---|---|---|---|---|---|
701
Levi Strauss
LEVI
$9.49B
| $29.1M | 0.01% |
1,188,524
-232,583
| -16% | -$6.27M |
|
|
ARGO
702
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29M | 0.01% |
555,574
-191,845
| -26% | -$10.1M |
|
|
NTUS
703
DELISTED
Natus Medical Inc
NTUS
| $28.7M | 0.01% |
1,142,763
+3,384
| +0.3% | +$86.2K |
|
704
Agilon Health
AGL
$1.55B
| $28.6M | 0.01% |
43,704
-10,565
| -19% | -$9.02M |
|
705
Ameriprise Financial
AMP
$47.8B
| $28.5M | 0.01% |
107,926
+57,655
| +115% | +$15.1M |
|
706
Caribou Biosciences
CRBU
$146M
| $28.5M | 0.01% |
+1,239,652
| New | +$30.3M |
|
|
PGTI
707
DELISTED
PGT, Inc.
PGTI
| $28.1M | 0.01% |
1,473,081
+13,062
| +0.9% | +$279K |
|
708
Eversource Energy
ES
$28.1B
| $28.1M | 0.01% |
343,455
+77,159
| +29% | +$6.7M |
|
709
Equitable Holdings
EQH
$13.2B
| $28M | 0.01% |
946,216
-22,737
| -2% | -$688K |
|
|
EPIX
710
DELISTED
ESSA Pharma
EPIX
| $27.8M | 0.01% |
3,477,844
+1,459,950
| +72% | +$23.2M |
|
711
DTE Energy
DTE
$29.9B
| $27.6M | 0.01% |
247,334
-70,212
| -22% | -$8.24M |
|
712
Edgewise Therapeutics
EWTX
$4.28B
| $27.6M | 0.01% |
1,732,023
-57,257
| -3% | -$1.04M |
|
713
Viatris
VTRS
$20.8B
| $27.6M | 0.01% |
2,035,796
+1,799,214
| +761% | +$25.5M |
|
714
Church & Dwight Co
CHD
$23.7B
| $27.4M | 0.01% |
331,508
-80,113
| -19% | -$6.79M |
|
715
Northern Trust
NTRS
$21.8B
| $27.4M | 0.01% |
253,896
+78,107
| +44% | +$8.87M |
|
|
FOCS
716
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.4M | 0.01% |
522,494
-54,442
| -9% | -$2.78M |
|
717
Sanofi
SNY
$107B
| $27.3M | 0.01% |
566,832
-35,658
| -6% | -$1.81M |
|
718
MetLife
MET
$62.4B
| $27.3M | 0.01% |
442,575
+167,147
| +61% | +$10.1M |
|
|
BBL
719
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $27.3M | 0.01% |
538,576
-35,594
| -6% | -$2.14M |
|
720
Scotiabank
BNS
$105B
| $27.3M | 0.01% |
443,545
-19,688
| -4% | -$1.23M |
|
721
Mid-America Apartment Communities
MAA
$16B
| $27.2M | 0.01% |
145,700
+24,198
| +20% | +$4.54M |
|
722
PACCAR
PCAR
$70.5B
| $27.2M | 0.01% |
516,572
+359,132
| +228% | +$19.9M |
|
723
Illinois Tool Works
ITW
$84.1B
| $26.9M | 0.01% |
129,954
+26,840
| +26% | +$6.05M |
|
724
Halozyme
HALO
$9.88B
| $26.8M | 0.01% |
658,395
+6,539
| +1% | +$273K |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $26.5M | 0.01% |
81,327
+1,868
| +2% | +$633K |
|
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.