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 | |
|---|---|---|---|---|---|---|
1301
Repligen
RGEN
$6.91B
| $1.52M | ﹤0.01% |
+5,264
| New | +$1.35M |
|
|
EFOR
1302
Everforth Inc
EFOR
$960M
| $1.5M | ﹤0.01% |
13,295
+3,414
| +35% | +$359K |
|
1303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.5M | ﹤0.01% |
28,160
+7,481
| +36% | +$400K |
|
1304
OR Royalties Inc
OR
$5.53B
| $1.49M | ﹤0.01% |
132,627
-570,732
| -81% | -$7.15M |
|
|
BLD
1305
DELISTED
TopBuild
BLD
| $1.49M | ﹤0.01% |
7,251
+3,400
| +88% | +$714K |
|
|
LHCG
1306
DELISTED
LHC Group LLC
LHCG
| $1.47M | ﹤0.01% |
9,392
+3,651
| +64% | +$685K |
|
1307
Novavax
NVAX
$1.21B
| $1.46M | ﹤0.01% |
7,044
-1,041
| -13% | -$229K |
|
1308
Copa Holdings
CPA
$5.56B
| $1.45M | ﹤0.01% |
17,857
-22,251
| -55% | -$1.66M |
|
1309
NRC Health Common Stock
NRC
$405M
| $1.45M | ﹤0.01% |
34,360
-7,429
| -18% | -$374K |
|
1310
Array Technologies
ARRY
$740M
| $1.43M | ﹤0.01% |
77,419
+17
| +0% | +$282 |
|
1311
ePlus
PLUS
$2.43B
| $1.43M | ﹤0.01% |
27,830
-3,822
| -12% | -$189K |
|
1312
United Therapeutics
UTHR
$26.1B
| $1.41M | ﹤0.01% |
+7,655
| New | +$1.51M |
|
1313
Hudbay
HBM
$9.76B
| $1.41M | ﹤0.01% |
225,672
+26,430
| +13% | +$167K |
|
1314
Arrow Electronics
ARW
$10.5B
| $1.4M | ﹤0.01% |
12,467
-44,131
| -78% | -$5.1M |
|
1315
Vornado Realty Trust
VNO
$7.65B
| $1.39M | ﹤0.01% |
33,095
+1,205
| +4% | +$51.9K |
|
1316
HEICO Corp
HEI
$49.6B
| $1.38M | ﹤0.01% |
10,425
-6,687
| -39% | -$881K |
|
1317
Mercury Insurance
MCY
$6B
| $1.37M | ﹤0.01% |
24,575
+13,285
| +118% | +$793K |
|
1318
Meritage Homes
MTH
$4.78B
| $1.36M | ﹤0.01% |
27,946
+7,022
| +34% | +$362K |
|
1319
Innovative Industrial Properties
IIPR
$1.77B
| $1.35M | ﹤0.01% |
5,837
+840
| +17% | +$190K |
|
1320
ACM Research
ACMR
$4.51B
| $1.34M | ﹤0.01% |
36,501
-24,114
| -40% | -$738K |
|
1321
Autoliv
ALV
$9.14B
| $1.33M | ﹤0.01% |
15,543
-5,271
| -25% | -$486K |
|
|
SGFY
1322
DELISTED
Signify Health, Inc.
SGFY
| $1.32M | ﹤0.01% |
73,708
-1,110,321
| -94% | -$28.6M |
|
1323
Boise Cascade
BCC
$2.73B
| $1.31M | ﹤0.01% |
24,352
-1,384
| -5% | -$75.3K |
|
1324
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.31M | ﹤0.01% |
20,755
+283
| +1% | +$17.4K |
|
1325
iShares Agency Bond ETF
AGZ
$559M
| $1.29M | ﹤0.01% |
10,913
+2,938
| +37% | +$350K |
|
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.