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 | |
|---|---|---|---|---|---|---|
1101
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.08M | ﹤0.01% |
21,577
+9,852
| +84% | +$1.85M |
|
1102
AXIS Capital
AXS
$7.73B
| $4.06M | ﹤0.01% |
88,201
-32,304
| -27% | -$1.6M |
|
1103
Nasdaq
NDAQ
$53.4B
| $4.06M | ﹤0.01% |
63,135
-15,918
| -20% | -$1M |
|
1104
Warner Bros
WBD
$64.3B
| $4.03M | ﹤0.01% |
158,859
-284,321
| -64% | -$7.99M |
|
1105
Alarm.com
ALRM
$2.75B
| $4M | ﹤0.01% |
51,141
-13,395
| -21% | -$1.11M |
|
|
AMED
1106
DELISTED
Amedisys
AMED
| $3.99M | ﹤0.01% |
26,740
+2,417
| +10% | +$502K |
|
1107
Liberty Broadband Class A
LBRDA
$4.89B
| $3.95M | ﹤0.01% |
23,474
+6,311
| +37% | +$1.1M |
|
1108
Genpact
G
$6.22B
| $3.94M | ﹤0.01% |
82,977
+36,423
| +78% | +$1.81M |
|
1109
Manhattan Associates
MANH
$11.9B
| $3.89M | ﹤0.01% |
25,442
+5,813
| +30% | +$906K |
|
1110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.88M | ﹤0.01% |
36,730
| – | – |
|
1111
Teladoc Health
TDOC
$1.66B
| $3.82M | ﹤0.01% |
30,162
-26,809
| -47% | -$3.9M |
|
1112
Las Vegas Sands
LVS
$31.4B
| $3.81M | ﹤0.01% |
104,201
-219,182
| -68% | -$9.4M |
|
1113
Annaly Capital Management
NLY
$17.3B
| $3.81M | ﹤0.01% |
113,268
-115,249
| -50% | -$3.97M |
|
|
SAFM
1114
DELISTED
Sanderson Farms Inc
SAFM
| $3.81M | ﹤0.01% |
20,230
-170,283
| -89% | -$32.1M |
|
1115
Gentex
GNTX
$5.1B
| $3.77M | ﹤0.01% |
114,403
+63,405
| +124% | +$2.05M |
|
1116
Assured Guaranty
AGO
$3.73B
| $3.76M | ﹤0.01% |
80,398
-63,143
| -44% | -$3.02M |
|
1117
Antero Midstream
AM
$10.2B
| $3.76M | ﹤0.01% |
361,181
+28,369
| +9% | +$278K |
|
1118
Polaris
PII
$3.83B
| $3.75M | ﹤0.01% |
31,302
-28,152
| -47% | -$3.58M |
|
|
CXP
1119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.74M | ﹤0.01% |
+196,700
| New | +$3.42M |
|
1120
Concentrix
CNXC
$1.62B
| $3.69M | ﹤0.01% |
20,836
+2,819
| +16% | +$467K |
|
|
X
1121
DELISTED
US Steel
X
| $3.68M | ﹤0.01% |
+167,650
| New | +$4.19M |
|
1122
Royal Caribbean
RCL
$86.5B
| $3.68M | ﹤0.01% |
41,366
-4,980
| -11% | -$403K |
|
1123
Jacobs Solutions
J
$16B
| $3.65M | ﹤0.01% |
33,258
-43,001
| -56% | -$4.75M |
|
1124
Masco
MAS
$14.3B
| $3.64M | ﹤0.01% |
65,592
-102
| -0.2% | -$6.05K |
|
1125
Restaurant Brands International
QSR
$26.2B
| $3.64M | ﹤0.01% |
59,380
-6,374
| -10% | -$408K |
|
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.