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 | |
|---|---|---|---|---|---|---|
1001
Saic
SAIC
$4.95B
| $6.27M | ﹤0.01% |
73,328
+6,533
| +10% | +$559K |
|
1002
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.23M | ﹤0.01% |
92,284
-33,290
| -27% | -$2.27M |
|
1003
Ares Management
ARES
$28.1B
| $6.18M | ﹤0.01% |
83,750
+9,361
| +13% | +$674K |
|
1004
Datadog
DDOG
$94B
| $6.18M | ﹤0.01% |
43,724
+12,348
| +39% | +$1.56M |
|
|
INOV
1005
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.18M | ﹤0.01% |
+153,268
| New | +$5.79M |
|
|
WWE
1006
DELISTED
World Wrestling Entertainment
WWE
| $6.14M | ﹤0.01% |
109,150
-2,109
| -2% | -$110K |
|
|
APPH
1007
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.1M | ﹤0.01% |
935,440
-3,685
| -0.4% | -$36.6K |
|
1008
Nutanix
NTNX
$16.1B
| $6.1M | ﹤0.01% |
+161,733
| New | +$6.11M |
|
1009
PPG Industries
PPG
$24.9B
| $6.09M | ﹤0.01% |
42,555
-15,697
| -27% | -$2.52M |
|
1010
Raymond James Financial
RJF
$33.5B
| $6.05M | ﹤0.01% |
65,556
-30,485
| -32% | -$2.73M |
|
1011
Franklin Resources
BEN
$16.8B
| $6.04M | ﹤0.01% |
203,152
-97,464
| -32% | -$3.04M |
|
1012
Zimmer Biomet
ZBH
$18.8B
| $6.04M | ﹤0.01% |
42,494
-108,992
| -72% | -$16M |
|
1013
GameStop
GME
$9.8B
| $6.03M | ﹤0.01% |
+137,408
| New | +$6.28M |
|
|
ECHO
1014
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.99M | ﹤0.01% |
+125,558
| New | +$4.34M |
|
1015
Skyworks Solutions
SWKS
$9.21B
| $5.97M | ﹤0.01% |
36,246
-15,520
| -30% | -$2.84M |
|
1016
Pinduoduo
PDD
$126B
| $5.97M | ﹤0.01% |
65,812
-29,497
| -31% | -$2.87M |
|
1017
SPS Commerce
SPSC
$2.55B
| $5.95M | ﹤0.01% |
36,900
-5,072
| -12% | -$625K |
|
1018
Bentley Systems
BSY
$11.2B
| $5.95M | ﹤0.01% |
98,102
+3,862
| +4% | +$246K |
|
1019
Amkor Technology
AMKR
$10.6B
| $5.94M | ﹤0.01% |
238,181
-47,360
| -17% | -$1.21M |
|
|
SGI
1020
Somnigroup International
SGI
$14.4B
| $5.9M | ﹤0.01% |
127,032
+20,123
| +19% | +$879K |
|
|
HES
1021
DELISTED
Hess
HES
| $5.85M | ﹤0.01% |
74,910
+5,317
| +8% | +$392K |
|
|
LDL
1022
DELISTED
Lydall, Inc.
LDL
| $5.83M | ﹤0.01% |
+93,944
| New | +$5.78M |
|
1023
Pool Corp
POOL
$7.05B
| $5.82M | ﹤0.01% |
13,398
+5,596
| +72% | +$2.65M |
|
1024
Doximity
DOCS
$3.89B
| $5.74M | ﹤0.01% |
71,076
-487,213
| -87% | -$35.6M |
|
1025
Stanley Black & Decker
SWK
$14.5B
| $5.71M | ﹤0.01% |
32,563
-3,083
| -9% | -$601K |
|
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.