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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.2B
| $544M | 0.24% |
2,562,689
+31,294
| +1% | +$7.06M |
|
102
ICU Medical
ICUI
$4.04B
| $537M | 0.23% |
2,301,021
-34,095
| -1% | -$7.15M |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $536M | 0.23% |
3,064,473
-61,906
| -2% | -$10.6M |
|
104
Bristol-Myers Squibb
BMY
$128B
| $527M | 0.23% |
8,903,655
+18,927
| +0.2% | +$1.25M |
|
105
Ingersoll Rand
IR
$33.1B
| $520M | 0.23% |
10,324,974
-331,414
| -3% | -$16.9M |
|
106
Hasbro
HAS
$12.8B
| $520M | 0.23% |
5,826,465
+72,709
| +1% | +$7.06M |
|
107
Marvell Technology
MRVL
$170B
| $520M | 0.23% |
8,618,244
-361,342
| -4% | -$21.7M |
|
108
Ascendis Pharma A/S
ASND
$16.6B
| $518M | 0.23% |
3,251,667
+124,496
| +4% | +$17M |
|
|
109
Freeport-McMoran
FCX
$90.2B
| $516M | 0.23% |
15,853,192
+8,496,718
| +115% | +$299M |
|
110
GoDaddy
GDDY
$12.8B
| $512M | 0.22% |
7,350,376
+13,986
| +0.2% | +$1.08M |
|
111
Microchip Technology
MCHP
$42.3B
| $509M | 0.22% |
6,627,004
-3,331,512
| -33% | -$250M |
|
112
Intuit
INTU
$83.1B
| $507M | 0.22% |
939,538
-234,442
| -20% | -$126M |
|
113
Wayfair
W
$12.5B
| $506M | 0.22% |
1,979,071
+163,178
| +9% | +$46M |
|
114
WIX.com
WIX
$2.36B
| $505M | 0.22% |
2,576,976
+359,759
| +16% | +$89.1M |
|
115
Cisco
CSCO
$452B
| $493M | 0.22% |
9,051,981
-760,526
| -8% | -$42.7M |
|
116
Ziff Davis
ZD
$1.93B
| $490M | 0.21% |
4,126,267
+57,731
| +1% | +$6.93M |
|
117
W.R. Berkley
WRB
$28.1B
| $489M | 0.21% |
15,048,279
-311,810
| -2% | -$10.3M |
|
118
Constellation Brands
STZ
$22.2B
| $463M | 0.2% |
2,195,652
+188,410
| +9% | +$41.1M |
|
119
Alliant Energy
LNT
$19.1B
| $457M | 0.2% |
8,167,625
-316,010
| -4% | -$18.7M |
|
120
Starbucks
SBUX
$118B
| $456M | 0.2% |
4,138,294
+12,656
| +0.3% | +$1.48M |
|
121
Global Payments
GPN
$23B
| $443M | 0.19% |
2,808,293
+93,042
| +3% | +$16.2M |
|
122
Globus Medical
GMED
$10.6B
| $442M | 0.19% |
5,768,964
-388,419
| -6% | -$31.2M |
|
123
Target
TGT
$63.7B
| $425M | 0.19% |
1,857,907
-259,918
| -12% | -$65.1M |
|
124
Hilton Worldwide
HLT
$75.3B
| $422M | 0.18% |
3,194,225
-60,627
| -2% | -$7.66M |
|
125
IBM
IBM
$204B
| $418M | 0.18% |
3,150,362
-104,995
| -3% | -$14M |
|
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.