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 | |
|---|---|---|---|---|---|---|
|
ACAHU
1401
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $868K | ﹤0.01% |
87,786
| – | – |
|
1402
Cousins Properties
CUZ
$5.31B
| $867K | ﹤0.01% |
23,249
+16,039
| +222% | +$618K |
|
1403
Sprouts Farmers Market
SFM
$7.44B
| $865K | ﹤0.01% |
37,310
+15,498
| +71% | +$377K |
|
1404
DXC Technology
DXC
$1.91B
| $864K | ﹤0.01% |
+25,697
| New | +$973K |
|
1405
Ovintiv
OVV
$17B
| $862K | ﹤0.01% |
+26,232
| New | +$724K |
|
1406
Freshworks
FRSH
$3.21B
| $853K | ﹤0.01% |
+20,000
| New | +$896K |
|
1407
Vanguard Industrials ETF
VIS
$7.94B
| $853K | ﹤0.01% |
4,540
+48
| +1% | +$9.41K |
|
1408
Bright Horizons
BFAM
$4.35B
| $852K | ﹤0.01% |
+6,113
| New | +$897K |
|
|
SMAR
1409
DELISTED
Smartsheet Inc.
SMAR
| $852K | ﹤0.01% |
+12,371
| New | +$910K |
|
1410
Sibanye-Stillwater
SBSW
$6.05B
| $851K | ﹤0.01% |
+68,983
| New | +$1.08M |
|
1411
Glacier Bancorp
GBCI
$6.36B
| $845K | ﹤0.01% |
15,278
+11,234
| +278% | +$591K |
|
1412
Plug Power
PLUG
$2.65B
| $845K | ﹤0.01% |
33,091
-53,965
| -62% | -$1.45M |
|
1413
Revolve Group
RVLV
$1.85B
| $842K | ﹤0.01% |
13,639
+3,752
| +38% | +$244K |
|
|
SNBR
1414
DELISTED
Sleep Number
SNBR
| $837K | ﹤0.01% |
8,950
+2,189
| +32% | +$217K |
|
1415
HSBC
HSBC
$352B
| $836K | ﹤0.01% |
+31,988
| New | +$871K |
|
|
OHPAU
1416
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $829K | ﹤0.01% |
83,827
| – | – |
|
1417
Ollie's Bargain Outlet
OLLI
$4.31B
| $827K | ﹤0.01% |
13,712
+6,086
| +80% | +$493K |
|
1418
Coca-Cola Consolidated
COKE
$12.8B
| $826K | ﹤0.01% |
20,940
+7,790
| +59% | +$310K |
|
1419
Liberty Global Class A
LBTYA
$3.59B
| $823K | ﹤0.01% |
27,598
-1,200
| -4% | -$33.3K |
|
|
IRBT
1420
DELISTED
iRobot
IRBT
| $819K | ﹤0.01% |
10,436
+2,671
| +34% | +$228K |
|
1421
Tetra Tech
TTEK
$8.77B
| $818K | ﹤0.01% |
+27,365
| New | +$751K |
|
|
MACC.U
1422
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $816K | ﹤0.01% |
82,411
| – | – |
|
1423
Primoris Services
PRIM
$4.06B
| $804K | ﹤0.01% |
32,828
-2,324
| -7% | -$62.4K |
|
1424
Evercore
EVR
$11.8B
| $797K | ﹤0.01% |
5,964
-221,075
| -97% | -$30M |
|
1425
DT Midstream
DTM
$13.9B
| $793K | ﹤0.01% |
+17,151
| New | +$750K |
|
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.