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 | |
|---|---|---|---|---|---|---|
1476
Federated Hermes
FHI
$4.56B
| $685K | ﹤0.01% |
21,079
+11,718
| +125% | +$382K |
|
1477
First Industrial Realty Trust
FR
$8.66B
| $679K | ﹤0.01% |
+13,034
| New | +$709K |
|
|
ITHXU
1478
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
| $679K | ﹤0.01% |
68,024
| – | – |
|
1479
Certara
CERT
$1.26B
| $676K | ﹤0.01% |
+20,441
| New | +$617K |
|
1480
Littelfuse
LFUS
$10.4B
| $676K | ﹤0.01% |
+2,476
| New | +$660K |
|
|
MOMO
1481
Hello Group
MOMO
$867M
| $675K | ﹤0.01% |
63,795
-965
| -1% | -$12.1K |
|
|
NVEE
1482
DELISTED
NV5 Global
NVEE
| $674K | ﹤0.01% |
27,356
-1,140
| -4% | -$28.1K |
|
1483
Brunswick
BC
$5.23B
| $673K | ﹤0.01% |
+7,063
| New | +$703K |
|
1484
Huntsman Corp
HUN
$2.1B
| $672K | ﹤0.01% |
+22,711
| New | +$598K |
|
1485
Asana
ASAN
$1.96B
| $671K | ﹤0.01% |
+6,459
| New | +$536K |
|
1486
Fortuna Silver Mines
FSM
$2.54B
| $670K | ﹤0.01% |
170,518
+84,200
| +98% | +$377K |
|
1487
Woodward
WWD
$23B
| $668K | ﹤0.01% |
+5,904
| New | +$701K |
|
1488
EastGroup Properties
EGP
$11.2B
| $667K | ﹤0.01% |
+4,002
| New | +$695K |
|
|
CPTK.U
1489
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $667K | ﹤0.01% |
67,388
| – | – |
|
1490
Diageo
DEO
$49.6B
| $666K | ﹤0.01% |
3,454
| – | – |
|
|
SAFE
1491
DELISTED
Safehold Inc.
SAFE
| $665K | ﹤0.01% |
9,244
-1,847
| -17% | -$157K |
|
1492
Prosperity Bancshares
PB
$8.9B
| $664K | ﹤0.01% |
+9,337
| New | +$646K |
|
1493
Brixmor Property Group
BRX
$9.72B
| $662K | ﹤0.01% |
+29,954
| New | +$688K |
|
1494
Louisiana-Pacific
LPX
$5.14B
| $659K | ﹤0.01% |
+10,741
| New | +$633K |
|
1495
Planet Fitness
PLNT
$4.45B
| $657K | ﹤0.01% |
+8,360
| New | +$635K |
|
1496
Teradata
TDC
$2.88B
| $656K | ﹤0.01% |
+11,447
| New | +$590K |
|
1497
Healthcare Realty
HR
$7.56B
| $655K | ﹤0.01% |
+22,079
| New | +$644K |
|
|
SNV
1498
DELISTED
Synovus
SNV
| $655K | ﹤0.01% |
+14,926
| New | +$631K |
|
1499
Crane NXT
CXT
$2.99B
| $652K | ﹤0.01% |
19,784
+12,201
| +161% | +$406K |
|
|
SRCL
1500
DELISTED
Stericycle Inc
SRCL
| $650K | ﹤0.01% |
+9,565
| New | +$661K |
|
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.