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 | |
|---|---|---|---|---|---|---|
1326
LGI Homes
LGIH
$1.35B
| $1.27M | ﹤0.01% |
8,932
+2,044
| +30% | +$323K |
|
1327
LCI Industries
LCII
$2.59B
| $1.26M | ﹤0.01% |
9,376
+2,396
| +34% | +$331K |
|
1328
Pennant Group
PNTG
$1.43B
| $1.26M | ﹤0.01% |
44,814
-7,320
| -14% | -$239K |
|
1329
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.25M | ﹤0.01% |
33,260
-34,128
| -51% | -$1.28M |
|
1330
JD.com
JD
$43.5B
| $1.23M | ﹤0.01% |
17,016
-88
| -0.5% | -$6.49K |
|
|
JYAC
1331
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.23M | ﹤0.01% |
125,505
| – | – |
|
1332
On Holding
ONON
$12.6B
| $1.22M | ﹤0.01% |
+40,603
| New | +$1.43M |
|
1333
Southern Copper
SCCO
$138B
| $1.22M | ﹤0.01% |
23,442
-26,659
| -53% | -$1.54M |
|
1334
AptarGroup
ATR
$8.69B
| $1.22M | ﹤0.01% |
10,212
+6,511
| +176% | +$857K |
|
1335
National Beverage
FIZZ
$3.06B
| $1.21M | ﹤0.01% |
23,113
+5,957
| +35% | +$277K |
|
1336
SSR Mining
SSRM
$5.19B
| $1.21M | ﹤0.01% |
83,417
-454,578
| -84% | -$7.2M |
|
1337
The Ensign Group
ENSG
$10.6B
| $1.21M | ﹤0.01% |
16,179
-28,208
| -64% | -$2.33M |
|
1338
Kinross Gold
KGC
$27.7B
| $1.21M | ﹤0.01% |
225,841
-14,222
| -6% | -$85.1K |
|
1339
Academy Sports + Outdoors
ASO
$3.04B
| $1.21M | ﹤0.01% |
30,264
+4,381
| +17% | +$175K |
|
1340
Simpson Manufacturing
SSD
$7.79B
| $1.2M | ﹤0.01% |
11,200
+3,131
| +39% | +$347K |
|
1341
Darling Ingredients
DAR
$9.32B
| $1.18M | ﹤0.01% |
+16,357
| New | +$1.17M |
|
1342
InnovAge Holding
INNV
$1.56B
| $1.16M | ﹤0.01% |
175,507
-1,107,681
| -86% | -$17.2M |
|
|
GATO
1343
DELISTED
Gatos Silver, Inc.
GATO
| $1.16M | ﹤0.01% |
99,652
+34,985
| +54% | +$487K |
|
|
SF
1344
Stifel
SF
$12.4B
| $1.14M | ﹤0.01% |
25,167
+18,498
| +277% | +$825K |
|
1345
Houlihan Lokey
HLI
$9.72B
| $1.14M | ﹤0.01% |
12,359
+6,313
| +104% | +$553K |
|
1346
Deckers Outdoor
DECK
$14.1B
| $1.13M | ﹤0.01% |
+18,774
| New | +$1.29M |
|
1347
Installed Building Products
IBP
$6.21B
| $1.12M | ﹤0.01% |
10,429
+2,227
| +27% | +$265K |
|
1348
East-West Bancorp
EWBC
$17.8B
| $1.11M | ﹤0.01% |
+14,288
| New | +$1.04M |
|
1349
XPO
XPO
$23.4B
| $1.1M | ﹤0.01% |
23,385
-192,938
| -89% | -$9.67M |
|
1350
Popular Inc
BPOP
$11B
| $1.1M | ﹤0.01% |
14,212
-37,340
| -72% | -$2.78M |
|
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.