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 | |
|---|---|---|---|---|---|---|
1051
Tencent Music
TME
$15.9B
| $5.07M | ﹤0.01% |
699,425
-20,787
| -3% | -$204K |
|
|
AJRD
1052
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.03M | ﹤0.01% |
115,556
+3,737
| +3% | +$167K |
|
|
CVA
1053
DELISTED
Covanta Holding Corporation
CVA
| $5.03M | ﹤0.01% |
+250,012
| New | +$4.94M |
|
1054
Li Auto
LI
$14.4B
| $5.03M | ﹤0.01% |
191,322
-14,500
| -7% | -$436K |
|
|
AIRC
1055
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.98M | ﹤0.01% |
102,080
+29,299
| +40% | +$1.48M |
|
1056
Fair Isaac
FICO
$31.8B
| $4.96M | ﹤0.01% |
12,472
+8,056
| +182% | +$3.83M |
|
|
FSTX
1057
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.93M | ﹤0.01% |
678,391
-35,894
| -5% | -$246K |
|
1058
Tradeweb Markets
TW
$23B
| $4.93M | ﹤0.01% |
61,050
+34,634
| +131% | +$2.99M |
|
1059
Cloudflare
NET
$96B
| $4.92M | ﹤0.01% |
43,658
-12,009
| -22% | -$1.43M |
|
1060
Northrop Grumman
NOC
$76B
| $4.9M | ﹤0.01% |
13,603
-3,018
| -18% | -$1.09M |
|
|
VER
1061
DELISTED
VEREIT, Inc.
VER
| $4.89M | ﹤0.01% |
108,113
+1,652
| +2% | +$80.2K |
|
1062
Old Republic International
ORI
$10.9B
| $4.88M | ﹤0.01% |
210,988
-101,548
| -32% | -$2.51M |
|
|
CAI
1063
DELISTED
CAI International, Inc.
CAI
| $4.86M | ﹤0.01% |
+86,956
| New | +$4.86M |
|
1064
Avnet
AVT
$6.86B
| $4.81M | ﹤0.01% |
130,153
+9,938
| +8% | +$393K |
|
1065
Albemarle
ALB
$13.4B
| $4.78M | ﹤0.01% |
21,832
-3,879
| -15% | -$828K |
|
1066
Curis
CRIS
$9.71M
| $4.74M | ﹤0.01% |
1,511
+120
| +9% | +$375K |
|
1067
Fortive
FTV
$18B
| $4.74M | ﹤0.01% |
89,125
+7,570
| +9% | +$414K |
|
|
MPT
1068
Medical Properties Trust
MPT
$2.84B
| $4.69M | ﹤0.01% |
233,513
-405,552
| -63% | -$8.31M |
|
1069
Reinsurance Group of America
RGA
$15.5B
| $4.69M | ﹤0.01% |
42,130
-5,393
| -11% | -$614K |
|
1070
Vipshop
VIPS
$7.26B
| $4.68M | ﹤0.01% |
419,874
-25,799
| -6% | -$406K |
|
|
EAR
1071
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.66M | ﹤0.01% |
34,611
+14,820
| +75% | +$7.92M |
|
1072
Devon Energy
DVN
$51.3B
| $4.65M | ﹤0.01% |
130,996
-145,191
| -53% | -$4.12M |
|
1073
Dollar Tree
DLTR
$24.8B
| $4.63M | ﹤0.01% |
48,408
-23,901
| -33% | -$2.3M |
|
1074
Fidelity National Financial
FNF
$14.4B
| $4.61M | ﹤0.01% |
105,692
-19,054
| -15% | -$845K |
|
1075
Howard Hughes
HHH
$3.94B
| $4.61M | ﹤0.01% |
55,015
+4,334
| +9% | +$374K |
|
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.