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 | |
|---|---|---|---|---|---|---|
|
JIB
876
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $12.4M | 0.01% |
+250,000
| New | +$12.5M |
|
|
KSU
877
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.01% |
45,708
-7,293
| -14% | -$2.03M |
|
878
Alphatec Holdings
ATEC
$1.48B
| $12.2M | 0.01% |
+1,004,453
| New | +$14M |
|
879
Extra Space Storage
EXR
$32.3B
| $12.2M | 0.01% |
72,789
-42,070
| -37% | -$7.44M |
|
880
Alcoa
AA
$11.3B
| $12.2M | 0.01% |
+249,739
| New | +$10.6M |
|
881
Norfolk Southern
NSC
$75.4B
| $12.2M | 0.01% |
51,048
-18,205
| -26% | -$4.67M |
|
882
Canadian Pacific Kansas City
CP
$81B
| $12.2M | 0.01% |
186,408
-23,239
| -11% | -$1.66M |
|
883
Southern Company
SO
$108B
| $12.1M | 0.01% |
195,871
-71,321
| -27% | -$4.59M |
|
884
Expedia Group
EXPE
$36.5B
| $12M | 0.01% |
73,510
-15,727
| -18% | -$2.43M |
|
885
Arthur J. Gallagher & Co
AJG
$69.1B
| $11.9M | 0.01% |
80,392
-120,529
| -60% | -$17.2M |
|
886
Hydrofarm Holdings
HYFM
$2.66M
| $11.8M | 0.01% |
31,212
-33
| -0.1% | -$16K |
|
887
Generac Holdings
GNRC
$11.5B
| $11.8M | 0.01% |
28,808
+12,254
| +74% | +$5.25M |
|
888
IDEX
IEX
$17B
| $11.8M | 0.01% |
56,883
-2,078
| -4% | -$461K |
|
889
LyondellBasell Industries
LYB
$19.5B
| $11.8M | 0.01% |
125,437
-185,056
| -60% | -$18.2M |
|
890
Reliance Steel & Aluminium
RS
$20.6B
| $11.7M | 0.01% |
82,345
+6,182
| +8% | +$929K |
|
891
Digital Realty Trust
DLR
$69.6B
| $11.6M | 0.01% |
80,008
-107,228
| -57% | -$16.8M |
|
|
KL
892
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.5M | 0.01% |
276,900
+235,420
| +568% | +$9.56M |
|
893
VeriSign
VRSN
$26.3B
| $11.5M | 0.01% |
56,033
-44,450
| -44% | -$9.74M |
|
894
Logitech
LOGI
$14.8B
| $11.4M | 0.01% |
128,392
+18,610
| +17% | +$2.01M |
|
895
Mettler-Toledo International
MTD
$28.1B
| $11.4M | 0.01% |
8,285
-5,187
| -39% | -$7.81M |
|
896
Herc Holdings
HRI
$4.78B
| $11.3M | ﹤0.01% |
+68,900
| New | +$8.73M |
|
897
Jefferies Financial Group
JEF
$12.7B
| $11.2M | ﹤0.01% |
316,592
+22,169
| +8% | +$742K |
|
|
PPD
898
DELISTED
PPD, Inc. Common Stock
PPD
| $11.1M | ﹤0.01% |
236,956
+20,447
| +9% | +$946K |
|
|
CONE
899
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | ﹤0.01% |
142,062
+94,363
| +198% | +$7.1M |
|
900
Xos
XOS
$26.8M
| $11M | ﹤0.01% |
79,087
-3
| -0% | -$758 |
|
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.