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 | |
|---|---|---|---|---|---|---|
1351
Starwood Property Trust
STWD
$6.12B
| $1.1M | ﹤0.01% |
45,084
-148,660
| -77% | -$3.8M |
|
|
GTM
1352
ZoomInfo Technologies
GTM
$1.03B
| $1.1M | ﹤0.01% |
+17,951
| New | +$1.07M |
|
1353
CNA Financial
CNA
$14.9B
| $1.09M | ﹤0.01% |
26,069
+30
| +0.1% | +$1.31K |
|
1354
Simulations Plus
SLP
$371M
| $1.09M | ﹤0.01% |
27,678
-5,413
| -16% | -$247K |
|
1355
Commerce Bancshares
CBSH
$8.68B
| $1.09M | ﹤0.01% |
19,996
-32,243
| -62% | -$1.78M |
|
1356
GXO Logistics
GXO
$5.93B
| $1.09M | ﹤0.01% |
+13,895
| New | +$1.09M |
|
|
MRO
1357
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | ﹤0.01% |
+79,642
| New | +$960K |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
23,311
+3,901
| +20% | +$198K |
|
|
AGNT
1359
AGNT Inc
AGNT
$629M
| $1.09M | ﹤0.01% |
27,307
-2,861
| -9% | -$122K |
|
1360
McGrath RentCorp
MGRC
$2.87B
| $1.08M | ﹤0.01% |
15,007
-840
| -5% | -$61.7K |
|
1361
Wingstop
WING
$3.8B
| $1.07M | ﹤0.01% |
6,535
+3,071
| +89% | +$521K |
|
|
NSA
1362
DELISTED
National Storage Affiliates Trust
NSA
| $1.06M | ﹤0.01% |
20,064
+4,076
| +25% | +$224K |
|
1363
Sonoco
SON
$5.83B
| $1.05M | ﹤0.01% |
17,701
+10,034
| +131% | +$642K |
|
1364
UFP Industries
UFPI
$4.95B
| $1.05M | ﹤0.01% |
15,465
+3,978
| +35% | +$289K |
|
|
OPTU
1365
Optimum Communications Inc
OPTU
$298M
| $1.05M | ﹤0.01% |
50,510
-64,312
| -56% | -$1.87M |
|
1366
MYR Group
MYRG
$5.01B
| $1.04M | ﹤0.01% |
10,435
-574
| -5% | -$56.5K |
|
|
NLSN
1367
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | ﹤0.01% |
54,099
-223
| -0.4% | -$4.96K |
|
1368
Gaming and Leisure Properties
GLPI
$13B
| $1.03M | ﹤0.01% |
+22,323
| New | +$1.06M |
|
1369
Targa Resources
TRGP
$56.8B
| $1.02M | ﹤0.01% |
+20,813
| New | +$916K |
|
1370
Flowers Foods
FLO
$1.58B
| $1.02M | ﹤0.01% |
+43,260
| New | +$1.03M |
|
1371
First Financial Bankshares
FFIN
$5.05B
| $1.01M | ﹤0.01% |
22,057
+16,038
| +266% | +$760K |
|
1372
Vanguard Growth ETF
VUG
$212B
| $1.01M | ﹤0.01% |
20,838
-1,662
| -7% | -$82.7K |
|
1373
DraftKings
DKNG
$12.2B
| $1M | ﹤0.01% |
20,832
-25,874
| -55% | -$1.37M |
|
1374
STAAR Surgical
STAA
$1.19B
| $1M | ﹤0.01% |
+7,808
| New | +$1.09M |
|
1375
UMB Financial
UMBF
$11.3B
| $999K | ﹤0.01% |
10,327
+5,736
| +125% | +$523K |
|
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.