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 | |
|---|---|---|---|---|---|---|
826
CarParts.com
PRTS
$42.6M
| $17M | 0.01% |
+109,170
| New | +$19M |
|
827
Whirlpool
WHR
$2.49B
| $16.8M | 0.01% |
82,330
+7,815
| +10% | +$1.71M |
|
828
Ford
F
$60.9B
| $16.5M | 0.01% |
1,166,386
+325,595
| +39% | +$4.43M |
|
829
GE Aerospace
GE
$364B
| $16.5M | 0.01% |
256,540
-111,914
| -30% | -$7.2M |
|
830
American Vanguard Corp
AVD
$68.7M
| $16.4M | 0.01% |
1,090,528
-343,264
| -24% | -$5.43M |
|
831
Beyond Meat
BYND
$274M
| $16.4M | 0.01% |
155,416
+76,173
| +96% | +$9.32M |
|
832
NexGen Energy
NXE
$5.91B
| $16.3M | 0.01% |
3,444,583
+3,055,030
| +784% | +$13.5M |
|
833
Advantage Solutions
ADV
$575M
| $16.1M | 0.01% |
74,314
-848
| -1% | -$199K |
|
834
Watsco Inc
WSO
$13.2B
| $15.9M | 0.01% |
59,933
+16,390
| +38% | +$4.6M |
|
835
Nucor
NUE
$58.3B
| $15.6M | 0.01% |
158,131
-65,711
| -29% | -$6.99M |
|
836
Dow Inc
DOW
$22B
| $15.4M | 0.01% |
267,966
-12,342
| -4% | -$755K |
|
837
New York Times
NYT
$12.6B
| $15.4M | 0.01% |
312,462
+13,936
| +5% | +$659K |
|
838
Altria Group
MO
$125B
| $15.4M | 0.01% |
337,586
-20,726
| -6% | -$1M |
|
839
Burford Capital
BUR
$914M
| $15.4M | 0.01% |
1,404,747
-8,602
| -0.6% | -$95.6K |
|
840
Truist Financial
TFC
$63.9B
| $15.3M | 0.01% |
261,504
-52,991
| -17% | -$2.96M |
|
841
Invesco QQQ Trust
QQQ
$436B
| $15.3M | 0.01% |
42,637
-158,682
| -79% | -$58.4M |
|
|
DOMA
842
DELISTED
Doma Holdings, Inc.
DOMA
| $15.2M | 0.01% |
82,366
+31,546
| +62% | +$6.61M |
|
|
LENZ
843
LENZ Therapeutics
LENZ
$179M
| $15.2M | 0.01% |
136,868
-41,847
| -23% | -$6.2M |
|
844
Sun Life Financial
SLF
$45.6B
| $15.2M | 0.01% |
295,289
-23,529
| -7% | -$1.21M |
|
845
Shift4
FOUR
$4.45B
| $15M | 0.01% |
193,971
+42,151
| +28% | +$3.64M |
|
846
Halliburton
HAL
$26.1B
| $14.9M | 0.01% |
691,443
+238,362
| +53% | +$4.88M |
|
847
Enbridge
ENB
$120B
| $14.9M | 0.01% |
373,866
-50,259
| -12% | -$1.98M |
|
|
SLGC
848
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $14.7M | 0.01% |
+1,187,987
| New | +$13.4M |
|
849
Zillow
ZG
$7.85B
| $14.7M | 0.01% |
166,167
-18,120
| -10% | -$1.85M |
|
850
EOG Resources
EOG
$77.7B
| $14.3M | 0.01% |
178,531
-93,562
| -34% | -$6.82M |
|
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.