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 | |
|---|---|---|---|---|---|---|
1201
US Foods
USFD
$22.5B
| $2.55M | ﹤0.01% |
73,647
+20,973
| +40% | +$719K |
|
1202
FIVE9
FIVN
$2.08B
| $2.54M | ﹤0.01% |
+15,925
| New | +$2.91M |
|
1203
Lumentum
LITE
$46.9B
| $2.54M | ﹤0.01% |
+30,444
| New | +$2.55M |
|
1204
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.54M | ﹤0.01% |
28,974
+2,042
| +8% | +$184K |
|
1205
Charles River Laboratories
CRL
$11.3B
| $2.53M | ﹤0.01% |
6,125
-11,489
| -65% | -$4.77M |
|
1206
Service Corp International
SCI
$11.8B
| $2.53M | ﹤0.01% |
41,944
+10,856
| +35% | +$660K |
|
|
FBC
1207
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.52M | ﹤0.01% |
+49,674
| New | +$2.35M |
|
1208
Camden Property Trust
CPT
$11.5B
| $2.48M | ﹤0.01% |
16,844
+2,765
| +20% | +$405K |
|
1209
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.48M | ﹤0.01% |
17,205
+4,703
| +38% | +$698K |
|
1210
Power Integrations
POWI
$3.15B
| $2.47M | ﹤0.01% |
24,971
+3,947
| +19% | +$382K |
|
1211
Realty Income
O
$61.1B
| $2.45M | ﹤0.01% |
38,920
-31,739
| -45% | -$2.14M |
|
1212
Open Text
OTEX
$6.28B
| $2.43M | ﹤0.01% |
49,830
-9,030
| -15% | -$471K |
|
1213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.42M | ﹤0.01% |
18,211
+4,950
| +37% | +$669K |
|
1214
Interactive Brokers
IBKR
$38.4B
| $2.41M | ﹤0.01% |
154,860
+139,524
| +910% | +$2.2M |
|
1215
American Airlines Group
AAL
$9.82B
| $2.38M | ﹤0.01% |
+115,909
| New | +$2.35M |
|
1216
Spotify
SPOT
$108B
| $2.36M | ﹤0.01% |
10,468
-475
| -4% | -$112K |
|
|
AGR
1217
DELISTED
Avangrid, Inc.
AGR
| $2.34M | ﹤0.01% |
48,224
+28,887
| +149% | +$1.52M |
|
1218
Diamondback Energy
FANG
$56B
| $2.34M | ﹤0.01% |
24,710
-39,161
| -61% | -$3.15M |
|
1219
Corsair Gaming
CRSR
$1.1B
| $2.33M | ﹤0.01% |
90,005
-17,822
| -17% | -$511K |
|
1220
AppFolio
APPF
$6.62B
| $2.32M | ﹤0.01% |
19,300
-2,819
| -13% | -$366K |
|
1221
National Health Investors
NHI
$3.79B
| $2.3M | ﹤0.01% |
42,958
-780,787
| -95% | -$48.8M |
|
1222
SiteOne Landscape Supply
SITE
$4.09B
| $2.29M | ﹤0.01% |
11,459
+3,205
| +39% | +$606K |
|
1223
Loews
L
$24.5B
| $2.27M | ﹤0.01% |
42,163
-24,542
| -37% | -$1.33M |
|
|
STMP
1224
DELISTED
Stamps.com, Inc.
STMP
| $2.26M | ﹤0.01% |
6,845
+1,783
| +35% | +$566K |
|
1225
Teva Pharmaceuticals
TEVA
$40.4B
| $2.22M | ﹤0.01% |
227,653
-22,436
| -9% | -$210K |
|
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.