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 | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$11.7B
| $23.9M | 0.01% |
553,870
-39,113
| -7% | -$1.59M |
|
752
Alamo Group
ALG
$1.92B
| $23.8M | 0.01% |
170,604
-646
| -0.4% | -$95.1K |
|
753
International Flavors & Fragrances
IFF
$20.3B
| $23.7M | 0.01% |
177,374
+10,219
| +6% | +$1.5M |
|
754
Cardiff Oncology
CRDF
$66.2M
| $23.5M | 0.01% |
3,533,381
+382,214
| +12% | +$2.4M |
|
755
Cognizant
CTSH
$24.3B
| $23.4M | 0.01% |
315,354
-141,000
| -31% | -$10.4M |
|
|
DAWN
756
DELISTED
Day One Biopharmaceuticals
DAWN
| $23.4M | 0.01% |
1,022,483
-275,287
| -21% | -$6.6M |
|
|
CUK
757
DELISTED
Carnival PLC
CUK
| $23.3M | 0.01% |
1,022,844
+448,587
| +78% | +$9.52M |
|
758
First American
FAF
$7.71B
| $23.3M | 0.01% |
347,988
-80,556
| -19% | -$5.38M |
|
759
Delek US
DK
$4.15B
| $23.2M | 0.01% |
1,290,871
-468,407
| -27% | -$7.98M |
|
|
HOLX
760
DELISTED
Hologic
HOLX
| $23.1M | 0.01% |
313,383
-283,535
| -47% | -$21.3M |
|
761
Emerson Electric
EMR
$83.3B
| $23.1M | 0.01% |
245,090
+91,188
| +59% | +$9.1M |
|
762
Blackrock
BLK
$170B
| $23M | 0.01% |
27,373
-49,980
| -65% | -$44.8M |
|
763
Tyra Biosciences
TYRA
$1.97B
| $22.8M | 0.01% |
+1,374,648
| New | +$26.3M |
|
|
THR
764
DELISTED
Thermon Group Holdings
THR
| $22.8M | 0.01% |
1,316,442
-131,934
| -9% | -$2.19M |
|
|
ONT
765
Onterris Inc
ONT
$731M
| $22.7M | 0.01% |
367,166
-51,802
| -12% | -$2.71M |
|
766
Codexis
CDXS
$159M
| $22.6M | 0.01% |
970,449
-2,405
| -0.2% | -$56.9K |
|
|
JLQD
767
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $22.3M | 0.01% |
+450,000
| New | +$22.5M |
|
768
Marcus & Millichap
MMI
$1.18B
| $22.2M | 0.01% |
547,563
-200,646
| -27% | -$7.78M |
|
769
Hormel Foods
HRL
$14B
| $22.2M | 0.01% |
541,880
+232,618
| +75% | +$10.5M |
|
770
Ross Stores
ROST
$81B
| $22.2M | 0.01% |
203,950
-134,248
| -40% | -$16.1M |
|
771
Universal Health Services
UHS
$9.88B
| $22.2M | 0.01% |
160,350
-16,426
| -9% | -$2.49M |
|
|
CCRD
772
DELISTED
CoreCard
CCRD
| $22.1M | 0.01% |
545,103
-7,360
| -1% | -$262K |
|
773
Boeing
BA
$175B
| $22.1M | 0.01% |
100,623
-7,529
| -7% | -$1.68M |
|
774
Public Storage
PSA
$59.3B
| $21.9M | 0.01% |
73,853
-103,434
| -58% | -$32.5M |
|
775
Repay Holdings
RPAY
$328M
| $21.9M | 0.01% |
950,500
-307
| -0% | -$7.2K |
|
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.