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 | |
|---|---|---|---|---|---|---|
1176
Builders FirstSource
BLDR
$7.29B
| $2.79M | ﹤0.01% |
53,983
-43,266
| -44% | -$2.11M |
|
1177
Credit Acceptance
CACC
$5.82B
| $2.79M | ﹤0.01% |
4,765
+895
| +23% | +$488K |
|
|
CYBR
1178
DELISTED
CyberArk
CYBR
| $2.78M | ﹤0.01% |
17,597
-3,908
| -18% | -$594K |
|
1179
Allison Transmission
ALSN
$9.51B
| $2.78M | ﹤0.01% |
+78,598
| New | +$3M |
|
1180
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.77M | ﹤0.01% |
106,194
+1,218
| +1% | +$30.2K |
|
1181
MKS Inc
MKSI
$17.4B
| $2.75M | ﹤0.01% |
18,254
-918
| -5% | -$141K |
|
1182
Amcor
AMCR
$21.2B
| $2.75M | ﹤0.01% |
47,423
-63,397
| -57% | -$3.78M |
|
1183
Insperity
NSP
$2.03B
| $2.75M | ﹤0.01% |
24,818
-1,262
| -5% | -$130K |
|
1184
Advanced Drainage Systems
WMS
$10.6B
| $2.73M | ﹤0.01% |
+25,270
| New | +$2.91M |
|
1185
Floor & Decor
FND
$6.03B
| $2.72M | ﹤0.01% |
22,556
+10,336
| +85% | +$1.23M |
|
1186
Grand Canyon Education
LOPE
$4.22B
| $2.7M | ﹤0.01% |
30,735
+19,036
| +163% | +$1.7M |
|
1187
HEICO Corp Class A
HEI.A
$36B
| $2.7M | ﹤0.01% |
22,775
-3,398
| -13% | -$405K |
|
1188
LegalZoom.com
LZ
$1.45B
| $2.7M | ﹤0.01% |
102,160
+62,160
| +155% | +$2.19M |
|
|
Y
1189
DELISTED
Alleghany Corp
Y
| $2.68M | ﹤0.01% |
4,288
-670
| -14% | -$442K |
|
1190
Incyte
INCY
$25.8B
| $2.68M | ﹤0.01% |
38,904
+17,263
| +80% | +$1.31M |
|
1191
Avantor
AVTR
$9.73B
| $2.64M | ﹤0.01% |
64,460
-7,667
| -11% | -$300K |
|
|
VMW
1192
DELISTED
VMware, Inc
VMW
| $2.63M | ﹤0.01% |
17,665
-3,634
| -17% | -$551K |
|
1193
Cenovus Energy
CVE
$54.2B
| $2.61M | ﹤0.01% |
259,201
-36,173
| -12% | -$309K |
|
|
COR
1194
DELISTED
Coresite Realty Corporation
COR
| $2.6M | ﹤0.01% |
+18,754
| New | +$2.68M |
|
1195
Steel Dynamics
STLD
$36.2B
| $2.6M | ﹤0.01% |
44,366
-4,667
| -10% | -$298K |
|
1196
News Corp Class B
NWS
$17.7B
| $2.59M | ﹤0.01% |
111,636
+52,532
| +89% | +$1.2M |
|
1197
Tronox
TROX
$967M
| $2.58M | ﹤0.01% |
104,824
+26,306
| +34% | +$540K |
|
1198
Packaging Corp of America
PKG
$22.2B
| $2.57M | ﹤0.01% |
18,705
-14,434
| -44% | -$2.06M |
|
1199
ZTO Express
ZTO
$18.2B
| $2.56M | ﹤0.01% |
83,562
+57,347
| +219% | +$1.65M |
|
1200
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $2.56M | ﹤0.01% |
31,579
-8,815
| -22% | -$727K |
|
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.