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 | |
|---|---|---|---|---|---|---|
951
Cognex
CGNX
$9.62B
| $7.92M | ﹤0.01% |
98,725
-18,715
| -16% | -$1.61M |
|
|
VMEO
952
DELISTED
Vimeo
VMEO
| $7.91M | ﹤0.01% |
269,482
+78,436
| +41% | +$3.09M |
|
953
Sportsman's Warehouse
SPWH
$44.9M
| $7.89M | ﹤0.01% |
447,932
+59,170
| +15% | +$1.05M |
|
954
Alamos Gold
AGI
$12B
| $7.83M | ﹤0.01% |
1,087,856
+16,037
| +1% | +$123K |
|
955
McKesson
MCK
$104B
| $7.76M | ﹤0.01% |
38,930
-6,862
| -15% | -$1.37M |
|
956
dLocal
DLO
$4.29B
| $7.67M | ﹤0.01% |
140,628
-10,974
| -7% | -$612K |
|
957
Takeda Pharmaceutical
TAK
$56.7B
| $7.62M | ﹤0.01% |
465,420
-111,214
| -19% | -$1.87M |
|
958
Five Below
FIVE
$11.6B
| $7.58M | ﹤0.01% |
42,869
+32,205
| +302% | +$6.41M |
|
959
Nexstar Media Group
NXST
$6.01B
| $7.58M | ﹤0.01% |
49,857
+11,110
| +29% | +$1.64M |
|
960
Larimar Therapeutics
LRMR
$377M
| $7.46M | ﹤0.01% |
641,115
+40,155
| +7% | +$482K |
|
961
FIGS
FIGS
$1.76B
| $7.42M | ﹤0.01% |
+199,803
| New | +$8.06M |
|
962
EyePoint Inc
EYPT
$999M
| $7.41M | ﹤0.01% |
712,384
+47,886
| +7% | +$457K |
|
963
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.4M | ﹤0.01% |
18
-3
| -14% | -$1.27M |
|
|
AFMD
964
DELISTED
Affimed
AFMD
| $7.38M | ﹤0.01% |
119,236
+66,565
| +126% | +$4.38M |
|
|
MNDT
965
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.34M | ﹤0.01% |
+412,618
| New | +$7.83M |
|
966
Phillips 66
PSX
$82.9B
| $7.26M | ﹤0.01% |
103,718
-43,483
| -30% | -$3.15M |
|
967
Magna International
MGA
$18.8B
| $7.21M | ﹤0.01% |
95,728
-15,196
| -14% | -$1.25M |
|
968
CF Industries
CF
$19.6B
| $7.07M | ﹤0.01% |
126,707
-19,809
| -14% | -$951K |
|
969
Post Holdings
POST
$4.42B
| $7.05M | ﹤0.01% |
+97,849
| New | +$6.94M |
|
970
Qorvo
QRVO
$7.9B
| $7.05M | ﹤0.01% |
42,175
-60,478
| -59% | -$11.2M |
|
|
OLO
971
DELISTED
Olo Inc
OLO
| $7.03M | ﹤0.01% |
234,107
-83,486
| -26% | -$2.98M |
|
972
Enterprise Products Partners
EPD
$83.7B
| $6.98M | ﹤0.01% |
322,598
+2,027
| +0.6% | +$46K |
|
973
Aflac
AFL
$65.5B
| $6.95M | ﹤0.01% |
133,342
-97,470
| -42% | -$5.33M |
|
|
AUY
974
DELISTED
Yamana Gold, Inc.
AUY
| $6.95M | ﹤0.01% |
1,761,681
+142,162
| +9% | +$602K |
|
975
Marriott International
MAR
$100B
| $6.94M | ﹤0.01% |
46,865
-8,777
| -16% | -$1.23M |
|
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.