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 | |
|---|---|---|---|---|---|---|
976
Snap-on
SNA
$21.5B
| $6.91M | ﹤0.01% |
33,075
-27,307
| -45% | -$6.05M |
|
977
KKR & Co
KKR
$89.1B
| $6.89M | ﹤0.01% |
113,157
-182,938
| -62% | -$11.5M |
|
978
ManpowerGroup
MAN
$2.6B
| $6.88M | ﹤0.01% |
63,542
-8,376
| -12% | -$976K |
|
979
Guardant Health
GH
$19.1B
| $6.85M | ﹤0.01% |
54,823
-99,210
| -64% | -$11.8M |
|
980
IDEAYA Biosciences
IDYA
$3.43B
| $6.83M | ﹤0.01% |
+267,990
| New | +$6.26M |
|
981
BCE
BCE
$20.8B
| $6.8M | ﹤0.01% |
135,865
-21,552
| -14% | -$1.09M |
|
982
Progyny
PGNY
$2.46B
| $6.78M | ﹤0.01% |
121,047
-64
| -0.1% | -$3.54K |
|
983
Carlyle Group
CG
$16.1B
| $6.73M | ﹤0.01% |
142,355
-185,125
| -57% | -$8.88M |
|
984
Healthpeak Properties
DOC
$15.5B
| $6.71M | ﹤0.01% |
200,549
-112,520
| -36% | -$3.98M |
|
985
American Water Works
AWK
$27B
| $6.7M | ﹤0.01% |
39,650
-47,445
| -54% | -$8.29M |
|
986
Dick's Sporting Goods
DKS
$18.4B
| $6.7M | ﹤0.01% |
55,935
+46,867
| +517% | +$5.45M |
|
987
Rithm Capital
RITM
$5.58B
| $6.67M | ﹤0.01% |
606,407
-79,104
| -12% | -$813K |
|
988
Hyster-Yale Materials Handling
HY
$576M
| $6.57M | ﹤0.01% |
130,727
-165,651
| -56% | -$10.2M |
|
989
NovoCure
NVCR
$1.77B
| $6.55M | ﹤0.01% |
56,367
+26,625
| +90% | +$4.03M |
|
|
AZPN
990
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.54M | ﹤0.01% |
53,257
+29,701
| +126% | +$3.65M |
|
991
Melco Resorts & Entertainment
MLCO
$2.21B
| $6.53M | ﹤0.01% |
637,200
-5,951
| -0.9% | -$78.3K |
|
992
Hubbell
HUBB
$24.4B
| $6.51M | ﹤0.01% |
36,061
-7,683
| -18% | -$1.5M |
|
993
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.5M | ﹤0.01% |
164,368
+362
| +0.2% | +$15.1K |
|
994
MongoDB
MDB
$25.8B
| $6.5M | ﹤0.01% |
13,787
+568
| +4% | +$229K |
|
995
Jackson Financial
JXN
$8.4B
| $6.48M | ﹤0.01% |
+249,267
| New | +$6.78M |
|
996
Paycom
PAYC
$7.88B
| $6.46M | ﹤0.01% |
13,035
-1,709
| -12% | -$762K |
|
|
CLDR
997
DELISTED
Cloudera, Inc.
CLDR
| $6.42M | ﹤0.01% |
402,411
+73,726
| +22% | +$1.17M |
|
|
IS
998
DELISTED
ironSource Ltd.
IS
| $6.35M | ﹤0.01% |
+584,547
| New | +$5.79M |
|
999
CMS Energy
CMS
$23.3B
| $6.32M | ﹤0.01% |
105,777
-104,802
| -50% | -$6.54M |
|
1000
Palantir
PLTR
$295B
| $6.3M | ﹤0.01% |
261,883
+163,400
| +166% | +$3.99M |
|
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.