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 | |
|---|---|---|---|---|---|---|
|
SCR
1251
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2M | ﹤0.01% |
+58,445
| New | +$1.61M |
|
|
VIRX
1252
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2M | ﹤0.01% |
249,686
-63,885
| -20% | -$630K |
|
|
EBSB
1253
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.99M | ﹤0.01% |
95,639
+10,344
| +12% | +$206K |
|
|
AEPPZ
1254
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.99M | ﹤0.01% |
40,000
| – | – |
|
1255
Globant
GLOB
$1.65B
| $1.98M | ﹤0.01% |
7,041
| – | – |
|
1256
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.98M | ﹤0.01% |
74,127
-12,983
| -15% | -$348K |
|
1257
BJs Wholesale Club
BJ
$12.8B
| $1.98M | ﹤0.01% |
35,965
+20,321
| +130% | +$1.08M |
|
1258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.97M | ﹤0.01% |
17,106
+4,783
| +39% | +$559K |
|
1259
The Joint Corp
JYNT
$119M
| $1.96M | ﹤0.01% |
20,040
-3,366
| -14% | -$315K |
|
|
LSXMK
1260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | ﹤0.01% |
52,710
-6,262
| -11% | -$230K |
|
1261
Perrigo
PRGO
$1.44B
| $1.89M | ﹤0.01% |
40,012
+8,128
| +25% | +$362K |
|
1262
Atkore
ATKR
$2.41B
| $1.86M | ﹤0.01% |
21,381
-633
| -3% | -$52.7K |
|
1263
Bausch Health
BHC
$1.75B
| $1.86M | ﹤0.01% |
66,441
-6,347
| -9% | -$180K |
|
1264
United Airlines
UAL
$38.8B
| $1.85M | ﹤0.01% |
38,917
-63,955
| -62% | -$3.01M |
|
1265
Monolithic Power Systems
MPWR
$61.4B
| $1.85M | ﹤0.01% |
3,819
-159
| -4% | -$72.3K |
|
1266
Owens Corning
OC
$11B
| $1.85M | ﹤0.01% |
21,652
+2,995
| +16% | +$282K |
|
1267
Wynn Resorts
WYNN
$10.3B
| $1.83M | ﹤0.01% |
21,617
-35,302
| -62% | -$3.48M |
|
1268
Vir Biotechnology
VIR
$1.46B
| $1.83M | ﹤0.01% |
+42,063
| New | +$1.82M |
|
1269
Celsius Holdings
CELH
$7.38B
| $1.79M | ﹤0.01% |
59,625
+19,809
| +50% | +$509K |
|
1270
Viasat
VSAT
$9.67B
| $1.79M | ﹤0.01% |
32,517
-29,362
| -47% | -$1.5M |
|
1271
Western Alliance Bancorporation
WAL
$8.81B
| $1.78M | ﹤0.01% |
16,364
+11,990
| +274% | +$1.17M |
|
1272
AMC Entertainment Holdings
AMC
$2.45B
| $1.78M | ﹤0.01% |
+4,668
| New | +$1.88M |
|
1273
Imperial Oil
IMO
$62.3B
| $1.77M | ﹤0.01% |
55,992
-3,567
| -6% | -$98.7K |
|
1274
Kimco Realty
KIM
$17.5B
| $1.76M | ﹤0.01% |
84,760
-233,818
| -73% | -$5M |
|
1275
Molson Coors Class B
TAP
$8.02B
| $1.75M | ﹤0.01% |
37,789
-363
| -1% | -$17.7K |
|
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.