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 | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$30.2B
| $684M | 0.3% |
1,592,688
-117,441
| -7% | -$51.9M |
|
77
Salesforce
CRM
$142B
| $673M | 0.29% |
2,481,516
-115,576
| -4% | -$29.4M |
|
78
Twilio
TWLO
$29.5B
| $673M | 0.29% |
2,109,168
+149,841
| +8% | +$54.6M |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $663M | 0.29% |
6,053,732
+229,538
| +4% | +$23.8M |
|
80
CME Group
CME
$92.3B
| $651M | 0.28% |
3,366,912
-13,921
| -0.4% | -$2.82M |
|
81
Zurn Elkay Water Solutions
ZWS
$8.14B
| $648M | 0.28% |
20,923,477
-1,451,377
| -6% | -$40.7M |
|
82
Aptiv
APTV
$12.2B
| $644M | 0.28% |
4,324,389
+84,467
| +2% | +$13.2M |
|
|
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
| $642M | 0.28% |
15,396,240
-364,431
| -2% | -$16.8M |
|
84
Illumina
ILMN
$28.7B
| $633M | 0.28% |
1,605,290
-170,356
| -10% | -$78.3M |
|
85
JPMorgan Chase
JPM
$947B
| $633M | 0.28% |
3,868,245
-323,710
| -8% | -$50.8M |
|
86
Humana
HUM
$45.8B
| $629M | 0.28% |
1,615,830
+69,820
| +5% | +$29.6M |
|
87
Cadence Design Systems
CDNS
$93.4B
| $624M | 0.27% |
4,118,572
-23,622
| -0.6% | -$3.6M |
|
88
Dentsply Sirona
XRAY
$2.61B
| $621M | 0.27% |
10,697,469
-132,551
| -1% | -$8.17M |
|
89
Lamar Advertising Co
LAMR
$16.3B
| $611M | 0.27% |
5,386,202
-1,538,063
| -22% | -$168M |
|
90
Qualcomm
QCOM
$179B
| $598M | 0.26% |
4,639,794
-268,340
| -5% | -$38.1M |
|
91
Uber
UBER
$139B
| $596M | 0.26% |
13,307,420
-4,600,473
| -26% | -$201M |
|
92
WEX
WEX
$6.17B
| $594M | 0.26% |
3,370,384
+39,842
| +1% | +$7.26M |
|
93
Steris
STE
$21.3B
| $590M | 0.26% |
2,886,600
+3,914
| +0.1% | +$837K |
|
|
94
Icon
ICLR
$13B
| $586M | 0.26% |
2,236,444
+1,524,846
| +214% | +$371M |
|
95
Analog Devices
ADI
$181B
| $584M | 0.26% |
3,488,905
+1,202,202
| +53% | +$202M |
|
96
CarMax
KMX
$8.29B
| $577M | 0.25% |
4,506,622
+146,763
| +3% | +$19.5M |
|
97
Sensata Technologies
ST
$6.75B
| $560M | 0.24% |
10,224,428
-42,421
| -0.4% | -$2.44M |
|
98
Amdocs
DOX
$5.64B
| $553M | 0.24% |
7,306,085
+79,199
| +1% | +$6.13M |
|
99
Broadcom
AVGO
$1.82T
| $552M | 0.24% |
11,389,950
-736,470
| -6% | -$35.8M |
|
100
Dynatrace
DT
$12.7B
| $551M | 0.24% |
7,768,955
+28,954
| +0.4% | +$1.9M |
|
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.