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 | |
|---|---|---|---|---|---|---|
|
EXAS
1026
DELISTED
Exact Sciences
EXAS
| $5.68M | ﹤0.01% |
59,466
-1,794
| -3% | -$189K |
|
1027
D.R. Horton
DHI
$41.2B
| $5.67M | ﹤0.01% |
67,486
-70,999
| -51% | -$6.54M |
|
1028
Evergy
EVRG
$19.4B
| $5.66M | ﹤0.01% |
90,953
-44,280
| -33% | -$2.9M |
|
|
CHNG
1029
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.61M | ﹤0.01% |
267,994
+170,393
| +175% | +$3.72M |
|
1030
Chemours
CC
$2.48B
| $5.55M | ﹤0.01% |
191,155
+15,606
| +9% | +$505K |
|
|
JNPR
1031
DELISTED
Juniper Networks
JNPR
| $5.55M | ﹤0.01% |
201,794
+90,541
| +81% | +$2.55M |
|
1032
Vanguard Total International Bond ETF
BNDX
$82B
| $5.53M | ﹤0.01% |
97,117
+26,821
| +38% | +$1.55M |
|
|
FRTA
1033
DELISTED
Forterra, Inc
FRTA
| $5.51M | ﹤0.01% |
233,866
+90,740
| +63% | +$2.14M |
|
1034
SL Green Realty
SLG
$3.83B
| $5.45M | ﹤0.01% |
76,990
+10,425
| +16% | +$761K |
|
|
ITCI
1035
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.45M | ﹤0.01% |
146,165
+14,080
| +11% | +$489K |
|
1036
Advance Auto Parts
AAP
$3.53B
| $5.44M | ﹤0.01% |
26,029
+12,975
| +99% | +$2.7M |
|
|
VISN
1037
Vistance Networks Inc
VISN
$2.61B
| $5.42M | ﹤0.01% |
+398,678
| New | +$6.85M |
|
|
NARI
1038
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.4M | ﹤0.01% |
66,638
-13,207
| -17% | -$1.11M |
|
1039
Norwegian Cruise Line
NCLH
$9.53B
| $5.38M | ﹤0.01% |
201,224
+36,369
| +22% | +$925K |
|
1040
Liberty Broadband Class C
LBRDK
$4.89B
| $5.37M | ﹤0.01% |
31,105
-11,399
| -27% | -$2.05M |
|
1041
Atmos Energy
ATO
$29.7B
| $5.34M | ﹤0.01% |
60,576
-136,474
| -69% | -$13.2M |
|
1042
Franco-Nevada
FNV
$41.3B
| $5.28M | ﹤0.01% |
40,637
-47,170
| -54% | -$6.91M |
|
1043
10x Genomics
TXG
$5.88B
| $5.16M | ﹤0.01% |
35,427
+31,529
| +809% | +$5.41M |
|
1044
VTEX
VTEX
$767M
| $5.14M | ﹤0.01% |
+250,000
| New | +$6.24M |
|
1045
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.12M | ﹤0.01% |
92,611
-27,911
| -23% | -$1.66M |
|
1046
Gartner
IT
$11.1B
| $5.12M | ﹤0.01% |
16,840
-3,150
| -16% | -$913K |
|
1047
Hewlett Packard
HPE
$58.8B
| $5.12M | ﹤0.01% |
358,758
-17,265
| -5% | -$249K |
|
|
UFS
1048
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.09M | ﹤0.01% |
93,142
+42,920
| +85% | +$2.35M |
|
1049
SiriusXM
SIRI
$11B
| $5.09M | ﹤0.01% |
83,475
+53,979
| +183% | +$3.39M |
|
1050
Occidental Petroleum
OXY
$55.7B
| $5.09M | ﹤0.01% |
172,122
-26,871
| -14% | -$717K |
|
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.