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 | |
|---|---|---|---|---|---|---|
1126
Harley-Davidson
HOG
$2.61B
| $3.63M | ﹤0.01% |
99,120
+15,462
| +18% | +$624K |
|
1127
Omega Healthcare
OHI
$15.3B
| $3.6M | ﹤0.01% |
120,054
-8,853
| -7% | -$305K |
|
1128
PENN Entertainment
PENN
$2.84B
| $3.6M | ﹤0.01% |
+49,643
| New | +$3.65M |
|
1129
Fulgent Genetics
FLGT
$558M
| $3.57M | ﹤0.01% |
39,702
-7,943
| -17% | -$722K |
|
|
TSP
1130
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.56M | ﹤0.01% |
+96,013
| New | +$4.05M |
|
1131
Upstart Holdings
UPST
$2.55B
| $3.54M | ﹤0.01% |
11,186
+3,934
| +54% | +$776K |
|
|
ISBC
1132
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.54M | ﹤0.01% |
+233,978
| New | +$3.26M |
|
|
SC
1133
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.53M | ﹤0.01% |
84,751
-76,321
| -47% | -$3.14M |
|
1134
AES
AES
$10.6B
| $3.53M | ﹤0.01% |
154,558
-454,259
| -75% | -$11M |
|
1135
M&T Bank
MTB
$36.3B
| $3.52M | ﹤0.01% |
23,604
-277,855
| -92% | -$38.5M |
|
1136
Wheaton Precious Metals
WPM
$49.7B
| $3.52M | ﹤0.01% |
93,422
-62,948
| -40% | -$2.75M |
|
1137
Brown-Forman Class B
BF.B
$13.5B
| $3.49M | ﹤0.01% |
52,121
-11,806
| -18% | -$836K |
|
1138
AGCO
AGCO
$8.41B
| $3.49M | ﹤0.01% |
+28,478
| New | +$3.72M |
|
1139
Rogers Communications
RCI
$18.8B
| $3.48M | ﹤0.01% |
74,542
-6,300
| -8% | -$317K |
|
1140
Pacira BioSciences
PCRX
$1.04B
| $3.47M | ﹤0.01% |
61,943
-10,391
| -14% | -$599K |
|
1141
Ciena
CIEN
$46.8B
| $3.46M | ﹤0.01% |
67,394
+12,915
| +24% | +$717K |
|
1142
H&R Block
HRB
$5.98B
| $3.45M | ﹤0.01% |
138,045
-90,265
| -40% | -$2.25M |
|
|
NBIS
1143
Nebius Group N.V.
NBIS
$37.6B
| $3.45M | ﹤0.01% |
43,294
-18,609
| -30% | -$1.36M |
|
1144
Fortune Brands Innovations
FBIN
$5.86B
| $3.44M | ﹤0.01% |
45,030
-57,466
| -56% | -$4.78M |
|
1145
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.4M | ﹤0.01% |
55,770
-31,852
| -36% | -$2M |
|
1146
CGI
GIB
$15.4B
| $3.36M | ﹤0.01% |
39,555
-4,481
| -10% | -$403K |
|
1147
Delta Air Lines
DAL
$56.7B
| $3.35M | ﹤0.01% |
78,551
-4,515
| -5% | -$184K |
|
|
COHR
1148
DELISTED
Coherent Inc
COHR
| $3.35M | ﹤0.01% |
13,378
+3,200
| +31% | +$803K |
|
|
SQSP
1149
DELISTED
Squarespace, Inc.
SQSP
| $3.24M | ﹤0.01% |
+83,848
| New | +$4.05M |
|
1150
Carvana
CVNA
$47.5B
| $3.23M | ﹤0.01% |
53,415
-30,000
| -36% | -$2M |
|
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.