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 | |
|---|---|---|---|---|---|---|
1226
Lithia Motors
LAD
$9.75B
| $2.21M | ﹤0.01% |
6,971
+3,118
| +81% | +$1.09M |
|
1227
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.21M | ﹤0.01% |
22,571
-145
| -0.6% | -$14.9K |
|
1228
Check Point Software Technologies
CHKP
$14.3B
| $2.19M | ﹤0.01% |
19,357
-250,820
| -93% | -$30.5M |
|
1229
Liberty Global Class C
LBTYK
$3.5B
| $2.19M | ﹤0.01% |
74,192
-9,216
| -11% | -$256K |
|
1230
GeoPark
GPRK
$609M
| $2.17M | ﹤0.01% |
170,420
| – | – |
|
1231
Host Hotels & Resorts
HST
$17.5B
| $2.17M | ﹤0.01% |
133,059
-707,817
| -84% | -$11.5M |
|
1232
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.17M | ﹤0.01% |
43,355
+58
| +0.1% | +$3K |
|
|
GSKY
1233
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.16M | ﹤0.01% |
+192,827
| New | +$1.51M |
|
1234
TD Synnex
SNX
$19.9B
| $2.16M | ﹤0.01% |
20,714
+2,766
| +15% | +$331K |
|
1235
Airbnb
ABNB
$90.8B
| $2.15M | ﹤0.01% |
+12,812
| New | +$1.96M |
|
1236
Lightspeed Commerce
LSPD
$1.44B
| $2.15M | ﹤0.01% |
22,233
-4,560
| -17% | -$453K |
|
1237
CAE Inc. Common Shares
CAE
$8.44B
| $2.11M | ﹤0.01% |
70,516
-1,373,447
| -95% | -$40.7M |
|
1238
Pentair
PNR
$10.6B
| $2.09M | ﹤0.01% |
28,827
-17,799
| -38% | -$1.33M |
|
1239
PTC
PTC
$15.3B
| $2.09M | ﹤0.01% |
17,468
-4,893
| -22% | -$652K |
|
|
LTC
1240
LTC Properties
LTC
$2.13B
| $2.09M | ﹤0.01% |
66,022
+3,679
| +6% | +$132K |
|
|
UCTT
1241
Ultra Clean Holdings
UCTT
$3.12B
| $2.06M | ﹤0.01% |
48,456
-5,604
| -10% | -$264K |
|
|
ATC
1242
DELISTED
Atotech Limited
ATC
| $2.06M | ﹤0.01% |
85,371
-2,563,326
| -97% | -$61.7M |
|
1243
American Financial Group
AFG
$11.9B
| $2.06M | ﹤0.01% |
16,375
-605
| -4% | -$79K |
|
1244
PG&E
PCG
$39B
| $2.05M | ﹤0.01% |
213,668
-16,055
| -7% | -$152K |
|
1245
Allegion
ALLE
$13.5B
| $2.05M | ﹤0.01% |
15,489
-11,300
| -42% | -$1.57M |
|
1246
Addus HomeCare
ADUS
$2.22B
| $2.03M | ﹤0.01% |
25,471
-4,020
| -14% | -$349K |
|
1247
FTI Consulting
FCN
$5.14B
| $2.03M | ﹤0.01% |
15,059
-8,540
| -36% | -$1.19M |
|
1248
Lennox International
LII
$15B
| $2.03M | ﹤0.01% |
6,893
-537
| -7% | -$175K |
|
1249
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.02M | ﹤0.01% |
40,045
+2,945
| +8% | +$149K |
|
1250
Erie Indemnity
ERIE
$13B
| $2.01M | ﹤0.01% |
11,258
+418
| +4% | +$75.6K |
|
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.