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 | |
|---|---|---|---|---|---|---|
|
DISH
1276
DELISTED
DISH Network Corp.
DISH
| $1.75M | ﹤0.01% |
40,237
-18,211
| -31% | -$775K |
|
|
CMA
1277
DELISTED
Comerica
CMA
| $1.74M | ﹤0.01% |
21,598
-3,607
| -14% | -$260K |
|
1278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.74M | ﹤0.01% |
29,320
-6,556
| -18% | -$396K |
|
1279
Fastly Inc
FSLY
$3.24B
| $1.73M | ﹤0.01% |
+42,778
| New | +$1.97M |
|
1280
Domo
DOMO
$171M
| $1.71M | ﹤0.01% |
+20,196
| New | +$1.73M |
|
1281
908 Devices
MASS
$312M
| $1.7M | ﹤0.01% |
52,374
+692
| +1% | +$23.5K |
|
|
SFE
1282
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.7M | ﹤0.01% |
190,930
| – | – |
|
1283
Lear
LEA
$7.39B
| $1.68M | ﹤0.01% |
10,763
-5,906
| -35% | -$967K |
|
1284
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.68M | ﹤0.01% |
52,821
+10,090
| +24% | +$292K |
|
1285
Laird Superfood
LSF
$46.2M
| $1.67M | ﹤0.01% |
87,352
-1,041
| -1% | -$23.9K |
|
1286
Zai Lab
ZLAB
$2.07B
| $1.66M | ﹤0.01% |
15,783
-11,353
| -42% | -$1.63M |
|
|
JOYY
1287
JOYY Inc
JOYY
$3.73B
| $1.66M | ﹤0.01% |
30,197
+19,444
| +181% | +$1.09M |
|
1288
Voya Financial
VOYA
$8.96B
| $1.63M | ﹤0.01% |
26,586
-8,030
| -23% | -$511K |
|
1289
CACI
CACI
$10.8B
| $1.63M | ﹤0.01% |
+6,214
| New | +$1.6M |
|
1290
Vanguard Health Care ETF
VHT
$18.5B
| $1.63M | ﹤0.01% |
6,581
+744
| +13% | +$191K |
|
1291
Zions Bancorporation
ZION
$10.1B
| $1.62M | ﹤0.01% |
26,162
+16,402
| +168% | +$901K |
|
1292
Innoviva
INVA
$1.6B
| $1.61M | ﹤0.01% |
96,627
-69,949
| -42% | -$1.05M |
|
|
SBNY
1293
DELISTED
Signature Bank
SBNY
| $1.61M | ﹤0.01% |
+5,895
| New | +$1.48M |
|
|
NOTV
1294
DELISTED
Inotiv
NOTV
| $1.59M | ﹤0.01% |
+54,470
| New | +$1.59M |
|
1295
LeMaitre Vascular
LMAT
$2.37B
| $1.59M | ﹤0.01% |
29,895
-3,959
| -12% | -$223K |
|
|
VSXY
1296
Victoria's Secret
VSXY
$7.09B
| $1.59M | ﹤0.01% |
+28,703
| New | +$1.74M |
|
1297
Textron
TXT
$14.7B
| $1.57M | ﹤0.01% |
22,565
+248
| +1% | +$17.4K |
|
1298
Quanta Services
PWR
$84.2B
| $1.54M | ﹤0.01% |
+13,528
| New | +$1.36M |
|
1299
Federal Realty Investment Trust
FRT
$10.9B
| $1.54M | ﹤0.01% |
13,017
-135,659
| -91% | -$16.1M |
|
1300
Cameco
CCJ
$36.8B
| $1.53M | ﹤0.01% |
70,573
-3,341
| -5% | -$63.2K |
|
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.