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 | |
|---|---|---|---|---|---|---|
851
FormFactor
FORM
$6.51B
| $14.3M | 0.01% |
382,526
+291,677
| +321% | +$10.9M |
|
852
CSX Corp
CSX
$94B
| $14.2M | 0.01% |
478,783
-1,870,822
| -80% | -$59.9M |
|
853
Canadian National Railway
CNI
$78.5B
| $14.2M | 0.01% |
122,650
-22,311
| -15% | -$2.47M |
|
854
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $14.1M | 0.01% |
281,098
+178,912
| +175% | +$8.97M |
|
855
Deutsche Bank
DB
$66.6B
| $14M | 0.01% |
1,093,759
-187,401
| -15% | -$2.35M |
|
|
HRC
856
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.01% |
+93,435
| New | +$12.6M |
|
857
Fortinet
FTNT
$112B
| $13.9M | 0.01% |
237,730
-86,460
| -27% | -$5.01M |
|
858
HDFC Bank
HDB
$123B
| $13.9M | 0.01% |
379,746
-2,138
| -0.6% | -$79.3K |
|
|
DCPH
859
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.8M | 0.01% |
407,237
+109
| +0% | +$3.48K |
|
860
WaFd
WAFD
$2.71B
| $13.8M | 0.01% |
402,313
-637,553
| -61% | -$20.7M |
|
861
Essential Utilities
WTRG
$11.5B
| $13.4M | 0.01% |
290,961
+143,130
| +97% | +$6.93M |
|
862
Dover
DOV
$26.7B
| $13.3M | 0.01% |
85,273
-104,173
| -55% | -$17.3M |
|
863
Simon Property Group
SPG
$76.4B
| $13.2M | 0.01% |
101,641
-119,421
| -54% | -$15.5M |
|
864
BorgWarner
BWA
$12.8B
| $13.2M | 0.01% |
346,996
-79,521
| -19% | -$3.16M |
|
865
Arista Networks
ANET
$199B
| $13.1M | 0.01% |
609,184
-31,744
| -5% | -$727K |
|
866
Design Therapeutics
DSGN
$751M
| $13.1M | 0.01% |
936,659
+9
| +0% | +$150 |
|
867
Ubiquiti
UI
$31.6B
| $12.8M | 0.01% |
42,819
+4,977
| +13% | +$1.54M |
|
868
Acumen Pharmaceuticals
ABOS
$152M
| $12.8M | 0.01% |
+860,181
| New | +$14.3M |
|
869
Omnicom Group
OMC
$22.7B
| $12.8M | 0.01% |
176,119
+12,199
| +7% | +$906K |
|
870
HCA Healthcare
HCA
$88.4B
| $12.7M | 0.01% |
52,510
-22,583
| -30% | -$5.52M |
|
|
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.7M | 0.01% |
1,686,917
+210,858
| +14% | +$1.92M |
|
872
APA Corp
APA
$13B
| $12.6M | 0.01% |
+588,278
| New | +$11.2M |
|
|
OZON
873
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $12.5M | 0.01% |
248,102
+46,124
| +23% | +$2.42M |
|
|
MCFE
874
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $12.4M | 0.01% |
+563,142
| New | +$14.6M |
|
875
UGI
UGI
$7.87B
| $12.4M | 0.01% |
290,894
-59,309
| -17% | -$2.71M |
|
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.