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 | |
|---|---|---|---|---|---|---|
901
Mirion Technologies
MIR
$3.63B
| $10.9M | ﹤0.01% |
+1,069,562
| New | +$10.8M |
|
902
Zscaler
ZS
$24.9B
| $10.9M | ﹤0.01% |
41,619
-28,531
| -41% | -$7.16M |
|
903
Construction Partners
ROAD
$5.88B
| $10.9M | ﹤0.01% |
325,861
-506,488
| -61% | -$16.6M |
|
904
LKQ Corp
LKQ
$6.72B
| $10.9M | ﹤0.01% |
215,669
+159,337
| +283% | +$8.11M |
|
905
Cencora
COR
$62B
| $10.8M | ﹤0.01% |
90,793
+59,777
| +193% | +$7.18M |
|
906
Ecolab
ECL
$79.8B
| $10.6M | ﹤0.01% |
50,616
-7,191
| -12% | -$1.58M |
|
|
GRP.U
907
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.5M | ﹤0.01% |
147,683
+109,978
| +292% | +$7.77M |
|
908
Ferrari
RACE
$67.8B
| $10.5M | ﹤0.01% |
50,108
-1,546
| -3% | -$332K |
|
|
SPLK
909
DELISTED
Splunk Inc
SPLK
| $10.4M | ﹤0.01% |
71,837
-8,076
| -10% | -$1.18M |
|
|
PINC
910
DELISTED
Premier
PINC
| $10.4M | ﹤0.01% |
268,084
+101,627
| +61% | +$3.75M |
|
|
SJR
911
DELISTED
Shaw Communications Inc.
SJR
| $10.4M | ﹤0.01% |
356,610
-299,159
| -46% | -$8.66M |
|
912
Agnico Eagle Mines
AEM
$72.2B
| $10.4M | ﹤0.01% |
199,659
-126,236
| -39% | -$7.35M |
|
913
FedEx
FDX
$73B
| $10M | ﹤0.01% |
45,723
-10,350
| -18% | -$2.81M |
|
914
Cigna
CI
$78.4B
| $9.79M | ﹤0.01% |
48,913
-4,772
| -9% | -$1.04M |
|
915
WEC Energy
WEC
$36.3B
| $9.6M | ﹤0.01% |
108,870
-76,486
| -41% | -$7.17M |
|
|
FORG
916
DELISTED
ForgeRock, Inc.
FORG
| $9.6M | ﹤0.01% |
+246,545
| New | +$10.4M |
|
917
Exelon
EXC
$48.1B
| $9.57M | ﹤0.01% |
277,551
-869,362
| -76% | -$29.7M |
|
|
CNTB
918
Connect Biopharma Holdings
CNTB
$129M
| $9.57M | ﹤0.01% |
403,459
+12,120
| +3% | +$274K |
|
919
Coty
COTY
$2.4B
| $9.52M | ﹤0.01% |
1,212,400
+850,681
| +235% | +$7.28M |
|
|
ELEV
920
DELISTED
Elevation Oncology
ELEV
| $9.38M | ﹤0.01% |
1,220,205
+188,517
| +18% | +$2.04M |
|
|
ACC
921
DELISTED
American Campus Communities, Inc.
ACC
| $9.27M | ﹤0.01% |
191,335
+25,399
| +15% | +$1.26M |
|
922
Jack Henry & Associates
JKHY
$11.4B
| $9.22M | ﹤0.01% |
56,180
-86,076
| -61% | -$14.8M |
|
923
Genuine Parts
GPC
$17.9B
| $9.2M | ﹤0.01% |
75,877
-12,419
| -14% | -$1.55M |
|
924
Public Service Enterprise Group
PEG
$38.7B
| $9.19M | ﹤0.01% |
150,958
-149,043
| -50% | -$9.31M |
|
|
BLU
925
DELISTED
BELLUS Health Inc.
BLU
| $9.18M | ﹤0.01% |
1,505,262
-438,127
| -23% | -$1.66M |
|
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.