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 | |
|---|---|---|---|---|---|---|
|
HHLA.U
1076
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $4.6M | ﹤0.01% |
463,433
| – | – |
|
1077
Xerox
XRX
$345M
| $4.56M | ﹤0.01% |
225,975
+16,850
| +8% | +$383K |
|
1078
Spectrum Brands
SPB
$2.03B
| $4.54M | ﹤0.01% |
47,428
+3,445
| +8% | +$293K |
|
1079
Vulcan Materials
VMC
$36.8B
| $4.51M | ﹤0.01% |
26,682
-21,303
| -44% | -$3.81M |
|
|
DMRA
1080
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.74B
| $4.5M | ﹤0.01% |
51,440
-540
| -1% | -$57.7K |
|
1081
Morningstar
MORN
$7.55B
| $4.47M | ﹤0.01% |
17,280
-806
| -4% | -$212K |
|
1082
Medpace
MEDP
$16.3B
| $4.41M | ﹤0.01% |
23,300
+1,163
| +5% | +$212K |
|
1083
Fortis
FTS
$29.3B
| $4.38M | ﹤0.01% |
98,676
-10,412
| -10% | -$471K |
|
|
SGEN
1084
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.36M | ﹤0.01% |
25,705
-6,140
| -19% | -$956K |
|
1085
Qualys
QLYS
$4.76B
| $4.35M | ﹤0.01% |
39,092
-6,712
| -15% | -$735K |
|
1086
Dianthus Therapeutics
DNTH
$5.69B
| $4.34M | ﹤0.01% |
37,275
+30,109
| +420% | +$3.51M |
|
1087
First Solar
FSLR
$21.4B
| $4.33M | ﹤0.01% |
45,332
+42,105
| +1,305% | +$3.91M |
|
|
LGO
1088
Largo
LGO
$59.1M
| $4.32M | ﹤0.01% |
+410,656
| New | +$5.77M |
|
1089
Elastic
ESTC
$6.7B
| $4.31M | ﹤0.01% |
+28,953
| New | +$4.45M |
|
1090
Under Armour
UAA
$3.01B
| $4.31M | ﹤0.01% |
+213,543
| New | +$4.72M |
|
1091
DoubleVerify
DV
$1.77B
| $4.31M | ﹤0.01% |
+126,074
| New | +$4.45M |
|
1092
Pan American Silver
PAAS
$17.9B
| $4.28M | ﹤0.01% |
183,889
-118,324
| -39% | -$3.09M |
|
|
VNET
1093
VNET Group
VNET
$1.79B
| $4.27M | ﹤0.01% |
247,019
+65,111
| +36% | +$1.21M |
|
1094
TTEC Holdings
TTEC
$124M
| $4.26M | ﹤0.01% |
45,563
-9,208
| -17% | -$940K |
|
1095
Coinbase
COIN
$42.2B
| $4.25M | ﹤0.01% |
+18,692
| New | +$4.6M |
|
1096
Boston Beer
SAM
$1.95B
| $4.25M | ﹤0.01% |
8,336
-5,343
| -39% | -$3.63M |
|
1097
Hyatt Hotels
H
$17.5B
| $4.16M | ﹤0.01% |
+53,965
| New | +$4.07M |
|
1098
Tractor Supply
TSCO
$16.3B
| $4.13M | ﹤0.01% |
102,035
-74,940
| -42% | -$2.91M |
|
|
PAQCU
1099
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $4.12M | ﹤0.01% |
412,999
| – | – |
|
1100
Sutro Biopharma
STRO
$386M
| $4.09M | ﹤0.01% |
21,681
+2,199
| +11% | +$418K |
|
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.