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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $19.7M | 0.01% |
395,426
-20,572
| -5% | -$1.04M |
|
802
American Homes 4 Rent
AMH
$12.1B
| $19.7M | 0.01% |
515,734
+25,771
| +5% | +$1.05M |
|
803
Bank of Montreal
BMO
$123B
| $19.6M | 0.01% |
196,346
-7,340
| -4% | -$739K |
|
|
ANSS
804
DELISTED
Ansys
ANSS
| $19.5M | 0.01% |
57,223
-17,350
| -23% | -$6.27M |
|
|
CMBT
805
CMB.TECH NV
CMBT
$4.52B
| $19.4M | 0.01% |
1,990,822
| – | – |
|
806
TransDigm Group
TDG
$70.7B
| $19.4M | 0.01% |
31,024
-47,676
| -61% | -$29.8M |
|
807
ScottsMiracle-Gro
SMG
$4.09B
| $19.3M | 0.01% |
131,732
-3,734
| -3% | -$612K |
|
808
NiSource
NI
$21.5B
| $18.9M | 0.01% |
778,281
+233,871
| +43% | +$5.83M |
|
809
Baker Hughes
BKR
$58.3B
| $18.8M | 0.01% |
758,752
+569,101
| +300% | +$12.7M |
|
810
Celanese
CE
$4.82B
| $18.7M | 0.01% |
123,856
+2,284
| +2% | +$352K |
|
811
iShares Core S&P 500 ETF
IVV
$858B
| $18.6M | 0.01% |
43,109
-1,014
| -2% | -$449K |
|
812
Becton Dickinson
BDX
$46.4B
| $18.5M | 0.01% |
77,072
-19,986
| -21% | -$4.9M |
|
813
La-Z-Boy
LZB
$1.64B
| $18.5M | 0.01% |
+573,356
| New | +$19.8M |
|
814
Amphastar Pharmaceuticals
AMPH
$907M
| $18.4M | 0.01% |
970,551
+415,515
| +75% | +$8.14M |
|
815
Remitly
RELY
$4.9B
| $18.4M | 0.01% |
+500,000
| New | +$20.4M |
|
816
Principal Financial Group
PFG
$24.3B
| $18.3M | 0.01% |
284,629
+78,034
| +38% | +$5.01M |
|
|
PPL
817
PPL Corp
PPL
$26.9B
| $18.1M | 0.01% |
650,804
+435,412
| +202% | +$12.6M |
|
818
Brown & Brown
BRO
$25.1B
| $18M | 0.01% |
325,375
-68,176
| -17% | -$3.8M |
|
819
Brookfield
BN
$102B
| $17.8M | 0.01% |
617,262
-41,910
| -6% | -$1.22M |
|
820
Ulta Beauty
ULTA
$21.8B
| $17.7M | 0.01% |
48,927
-4,305
| -8% | -$1.55M |
|
821
Treace Medical Concepts
TMCI
$262M
| $17.6M | 0.01% |
655,926
-16,633
| -2% | -$458K |
|
822
United Rentals
URI
$65.7B
| $17.4M | 0.01% |
49,463
+6,780
| +16% | +$2.28M |
|
823
Graco
GGG
$13.2B
| $17.3M | 0.01% |
247,034
+25,167
| +11% | +$1.93M |
|
|
CWAN
824
DELISTED
Clearwater Analytics
CWAN
| $17.1M | 0.01% |
+665,815
| New | +$17.1M |
|
825
Maravai LifeSciences
MRVI
$972M
| $17M | 0.01% |
347,243
+162,711
| +88% | +$7.94M |
|
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.