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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.99T
| $931M | 0.41% |
6,965,840
-577,520
| -8% | -$78.6M |
|
52
Costco
COST
$421B
| $916M | 0.4% |
2,038,995
-5,848
| -0.3% | -$2.57M |
|
53
Cooper Companies
COO
$13.9B
| $896M | 0.39% |
8,671,864
-574,212
| -6% | -$61.3M |
|
54
Autodesk
ADSK
$47.3B
| $894M | 0.39% |
3,133,961
-158,373
| -5% | -$48.5M |
|
55
Comcast
CMCSA
$82.3B
| $878M | 0.38% |
15,693,007
-298,730
| -2% | -$17.4M |
|
56
Atlassian
TEAM
$24.3B
| $872M | 0.38% |
2,227,729
-478,526
| -18% | -$160M |
|
57
Neurocrine Biosciences
NBIX
$17.8B
| $862M | 0.38% |
8,986,311
+34,237
| +0.4% | +$3.23M |
|
58
Medtronic
MDT
$109B
| $860M | 0.38% |
6,861,351
-320,268
| -4% | -$41.5M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $848M | 0.37% |
7,284,258
+505,630
| +7% | +$65.3M |
|
60
ON Semiconductor
ON
$33.8B
| $843M | 0.37% |
18,416,987
+142,874
| +0.8% | +$6.11M |
|
61
Caesars Entertainment
CZR
$6.1B
| $837M | 0.37% |
7,458,340
+367,197
| +5% | +$35.9M |
|
|
62
Aon
AON
$78.9B
| $837M | 0.37% |
2,928,199
-1,106,759
| -27% | -$297M |
|
63
Liberty Media Series C
FWONK
$24.6B
| $832M | 0.36% |
16,733,760
+1,076,580
| +7% | +$51M |
|
64
American Express
AXP
$228B
| $813M | 0.36% |
4,851,491
+11,064
| +0.2% | +$1.85M |
|
65
Crown Holdings
CCK
$12.8B
| $806M | 0.35% |
8,001,191
+141,177
| +2% | +$14.8M |
|
66
JB Hunt Transport Services
JBHT
$26.2B
| $804M | 0.35% |
4,810,990
+422,538
| +10% | +$72M |
|
67
American Tower
AMT
$78B
| $792M | 0.35% |
2,985,908
+5,215
| +0.2% | +$1.49M |
|
68
Advanced Micro Devices
AMD
$783B
| $788M | 0.34% |
7,656,934
+197,143
| +3% | +$20.2M |
|
69
Bank of America
BAC
$435B
| $786M | 0.34% |
18,527,370
-209,044
| -1% | -$8.42M |
|
|
DAY
70
DELISTED
Dayforce
DAY
| $748M | 0.33% |
6,645,804
+47,989
| +0.7% | +$5.04M |
|
71
Match Group
MTCH
$9.06B
| $728M | 0.32% |
4,638,135
+458,867
| +11% | +$69.9M |
|
72
Progressive
PGR
$126B
| $728M | 0.32% |
8,053,507
-667,376
| -8% | -$63.6M |
|
73
TSMC
TSM
$2.04T
| $704M | 0.31% |
6,309,181
-36,393
| -0.6% | -$4.27M |
|
74
T-Mobile US
TMUS
$193B
| $691M | 0.3% |
5,405,267
-1,234,216
| -19% | -$172M |
|
75
Sarepta Therapeutics
SRPT
$1.73B
| $684M | 0.3% |
7,398,598
+503,833
| +7% | +$38.8M |
|
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.