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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$46.3B
| $26M | 0.01% |
182,160
+53,156
| +41% | +$7.38M |
|
727
Steven Madden
SHOO
$3.17B
| $25.9M | 0.01% |
644,439
-217,825
| -25% | -$9M |
|
|
B
728
Barrick Mining
B
$60.9B
| $25.9M | 0.01% |
1,432,646
+293,820
| +26% | +$5.9M |
|
729
NetApp
NTAP
$34B
| $25.6M | 0.01% |
285,614
-187,213
| -40% | -$15.8M |
|
730
BellRing Brands
BRBR
$1.55B
| $25.6M | 0.01% |
833,186
-1,963
| -0.2% | -$62.8K |
|
731
Ericsson
ERIC
$32.1B
| $25.5M | 0.01% |
+2,276,381
| New | +$26.9M |
|
732
CubeSmart
CUBE
$9.61B
| $25.5M | 0.01% |
526,022
+18,627
| +4% | +$940K |
|
733
The Bancorp
TBBK
$2.81B
| $25.4M | 0.01% |
999,162
+272,070
| +37% | +$6.44M |
|
734
Chubb
CB
$140B
| $25.4M | 0.01% |
146,319
-28,785
| -16% | -$5.05M |
|
735
Enterprise Financial Services Corp
EFSC
$2.4B
| $25.3M | 0.01% |
559,676
-97,424
| -15% | -$4.37M |
|
736
AT&T
T
$164B
| $25.3M | 0.01% |
1,238,504
-214,667
| -15% | -$4.51M |
|
737
Phreesia
PHR
$689M
| $25.3M | 0.01% |
409,420
+484
| +0.1% | +$32.3K |
|
738
Molina Healthcare
MOH
$10.4B
| $25.2M | 0.01% |
93,051
+67,622
| +266% | +$17.9M |
|
739
Oneok
OKE
$56.7B
| $25.1M | 0.01% |
432,806
+254,516
| +143% | +$13.7M |
|
740
Keysight
KEYS
$50.7B
| $25M | 0.01% |
152,076
+70,612
| +87% | +$11.9M |
|
741
Toast
TOST
$18.9B
| $25M | 0.01% |
+500,000
| New | +$27.3M |
|
742
Thomson Reuters
TRI
$46.4B
| $25M | 0.01% |
214,365
-34,692
| -14% | -$4.04M |
|
743
Booz Allen Hamilton
BAH
$8.44B
| $24.9M | 0.01% |
313,916
+274,260
| +692% | +$22.9M |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $24.7M | 0.01% |
449,454
+371,776
| +479% | +$20.4M |
|
|
ESMT
745
DELISTED
EngageSmart, Inc.
ESMT
| $24.7M | 0.01% |
+725,000
| New | +$24.9M |
|
746
Clear Secure
YOU
$5.88B
| $24.6M | 0.01% |
600,036
+36
| +0% | +$1.68K |
|
747
C.H. Robinson
CHRW
$20.5B
| $24.5M | 0.01% |
281,242
+33,764
| +14% | +$3.05M |
|
|
KCAC.U
748
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $24.3M | 0.01% |
2,836,840
-68,000
| -2% | -$694K |
|
749
Yum! Brands
YUM
$41.9B
| $24.1M | 0.01% |
196,647
-245,098
| -55% | -$31.1M |
|
750
Patria Investments
PAX
$1.72B
| $23.9M | 0.01% |
1,466,408
-1,032,085
| -41% | -$16.8M |
|
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.