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 | |
|---|---|---|---|---|---|---|
1426
Essent Group
ESNT
$6.28B
| $790K | ﹤0.01% |
17,955
+13,180
| +276% | +$598K |
|
1427
Kinsale Capital Group
KNSL
$8.58B
| $790K | ﹤0.01% |
4,883
+2,715
| +125% | +$471K |
|
1428
PennyMac Financial
PFSI
$4.47B
| $788K | ﹤0.01% |
12,896
+6,582
| +104% | +$418K |
|
1429
Cavco Industries
CVCO
$4.36B
| $787K | ﹤0.01% |
3,323
+783
| +31% | +$188K |
|
|
PLAN
1430
DELISTED
Anaplan, Inc.
PLAN
| $786K | ﹤0.01% |
+12,907
| New | +$768K |
|
1431
iShares Russell 1000 Growth ETF
IWF
$117B
| $784K | ﹤0.01% |
11,444
-8,556
| -43% | -$605K |
|
1432
CarGurus
CARG
$3.34B
| $780K | ﹤0.01% |
24,849
-6,558
| -21% | -$191K |
|
1433
Essential Properties Realty Trust
EPRT
$6.92B
| $774K | ﹤0.01% |
27,732
+3,184
| +13% | +$94.7K |
|
1434
Guidewire Software
GWRE
$13.9B
| $774K | ﹤0.01% |
6,510
-227,872
| -97% | -$26.3M |
|
1435
Marten Transport
MRTN
$1.22B
| $773K | ﹤0.01% |
49,235
-4,909
| -9% | -$77K |
|
|
STOR
1436
DELISTED
STORE Capital Corporation
STOR
| $764K | ﹤0.01% |
+23,872
| New | +$846K |
|
|
CPRX
1437
DELISTED
Catalyst Pharmaceutical
CPRX
| $759K | ﹤0.01% |
143,288
-26,775
| -16% | -$146K |
|
|
LNW
1438
DELISTED
Light & Wonder
LNW
| $759K | ﹤0.01% |
+9,127
| New | +$643K |
|
|
ONCR
1439
DELISTED
Oncorus, Inc.
ONCR
| $758K | ﹤0.01% |
81,030
-211,797
| -72% | -$2.42M |
|
1440
Texas Pacific Land
TPL
$26.9B
| $756K | ﹤0.01% |
+5,634
| New | +$876K |
|
1441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $754K | ﹤0.01% |
8,406
+168
| +2% | +$15.3K |
|
1442
Baidu
BIDU
$35.7B
| $753K | ﹤0.01% |
4,896
| – | – |
|
|
ESGR
1443
DELISTED
Enstar Group
ESGR
| $753K | ﹤0.01% |
3,206
+1,443
| +82% | +$352K |
|
1444
Omnicell
OMCL
$1.88B
| $752K | ﹤0.01% |
+5,062
| New | +$776K |
|
1445
Kohl's
KSS
$2.16B
| $749K | ﹤0.01% |
15,908
-32,564
| -67% | -$1.74M |
|
|
PBCT
1446
DELISTED
People's United Financial Inc
PBCT
| $749K | ﹤0.01% |
+42,951
| New | +$698K |
|
1447
Century Communities
CCS
$1.98B
| $747K | ﹤0.01% |
12,154
+2,837
| +30% | +$188K |
|
1448
Capri Holdings
CPRI
$1.82B
| $738K | ﹤0.01% |
+15,240
| New | +$830K |
|
1449
PVH
PVH
$4.07B
| $737K | ﹤0.01% |
7,176
-162,438
| -96% | -$17.5M |
|
|
DHCAU
1450
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $735K | ﹤0.01% |
74,066
+25,144
| +51% | +$252K |
|
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.