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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$129B
| $418M | 0.18% |
1,584,587
-30,232
| -2% | -$8.08M |
|
127
General Dynamics
GD
$105B
| $414M | 0.18% |
2,113,251
+9,989
| +0.5% | +$1.96M |
|
128
AstraZeneca
AZN
$263B
| $412M | 0.18% |
3,430,133
+124,816
| +4% | +$14.5M |
|
129
Flex
FLEX
$42.5B
| $404M | 0.18% |
30,319,569
+344,813
| +1% | +$4.64M |
|
130
Motorola Solutions
MSI
$70.3B
| $398M | 0.17% |
1,714,211
-153,454
| -8% | -$35.6M |
|
131
ResMed
RMD
$29.5B
| $398M | 0.17% |
1,509,374
-37,978
| -2% | -$10.4M |
|
132
Intuitive Surgical
ISRG
$128B
| $396M | 0.17% |
1,196,259
+22,635
| +2% | +$7.6M |
|
133
Fastenal
FAST
$54.7B
| $396M | 0.17% |
15,339,418
-855,128
| -5% | -$23.2M |
|
134
RB Global
RBA
$21.7B
| $394M | 0.17% |
6,393,782
+77,438
| +1% | +$4.73M |
|
135
Revvity
RVTY
$12.1B
| $392M | 0.17% |
2,262,551
-53,119
| -2% | -$9.36M |
|
|
NATI
136
DELISTED
National Instruments Corp
NATI
| $392M | 0.17% |
9,990,150
+106,198
| +1% | +$4.44M |
|
137
Elanco Animal Health
ELAN
$12.7B
| $388M | 0.17% |
12,182,461
-7,029,791
| -37% | -$236M |
|
|
138
Vertex Pharmaceuticals
VRTX
$122B
| $387M | 0.17% |
2,134,778
-2,153,680
| -50% | -$420M |
|
139
Air Products & Chemicals
APD
$65.2B
| $387M | 0.17% |
1,511,664
-534,729
| -26% | -$148M |
|
140
Burlington
BURL
$22.5B
| $387M | 0.17% |
1,365,251
+25,335
| +2% | +$8.1M |
|
141
Gilead Sciences
GILD
$162B
| $382M | 0.17% |
5,470,339
+233,792
| +4% | +$16.4M |
|
|
SEE
142
DELISTED
Sealed Air
SEE
| $376M | 0.16% |
6,857,159
-562,846
| -8% | -$32.7M |
|
143
Waters Corp
WAT
$36.4B
| $374M | 0.16% |
1,047,434
-58,839
| -5% | -$23M |
|
144
PayPal
PYPL
$49.5B
| $373M | 0.16% |
1,433,650
-49,236
| -3% | -$14M |
|
145
Monster Beverage
MNST
$93.2B
| $373M | 0.16% |
8,397,060
+90,804
| +1% | +$4.29M |
|
146
VICI Properties
VICI
$29.5B
| $372M | 0.16% |
13,099,959
+1,348,220
| +11% | +$41.1M |
|
147
CVS Health
CVS
$137B
| $368M | 0.16% |
4,336,857
-446,598
| -9% | -$37.4M |
|
148
Corning
GLW
$123B
| $363M | 0.16% |
9,947,931
-405,125
| -4% | -$16.2M |
|
149
Aramark
ARMK
$15.2B
| $362M | 0.16% |
15,248,347
+986,635
| +7% | +$24.4M |
|
150
Estee Lauder
EL
$30.1B
| $358M | 0.16% |
1,193,479
-122,334
| -9% | -$40M |
|
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.