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 | |
|---|---|---|---|---|---|---|
1501
Affiliated Managers Group
AMG
$9.51B
| $649K | ﹤0.01% |
+4,296
| New | +$703K |
|
|
CGC
1502
Canopy Growth
CGC
$376M
| $649K | ﹤0.01% |
4,684
-1,347
| -22% | -$241K |
|
1503
Hamilton Lane
HLNE
$3.88B
| $648K | ﹤0.01% |
7,640
+4,195
| +122% | +$376K |
|
1504
Cullen/Frost Bankers
CFR
$10.5B
| $644K | ﹤0.01% |
+5,434
| New | +$606K |
|
1505
Southwest Gas
SWX
$6.64B
| $644K | ﹤0.01% |
+9,632
| New | +$672K |
|
|
SILV
1506
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $641K | ﹤0.01% |
91,774
+3,760
| +4% | +$29.7K |
|
|
SWAV
1507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $641K | ﹤0.01% |
+3,116
| New | +$612K |
|
1508
Varonis Systems
VRNS
$4.67B
| $640K | ﹤0.01% |
+10,503
| New | +$658K |
|
|
VELOU
1509
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $640K | ﹤0.01% |
63,756
| – | – |
|
1510
Axos Financial
AX
$5.58B
| $639K | ﹤0.01% |
12,392
+6,766
| +120% | +$321K |
|
1511
Inspire Medical Systems
INSP
$1.47B
| $638K | ﹤0.01% |
+2,737
| New | +$571K |
|
|
SI
1512
DELISTED
Silvergate Capital Corporation
SI
| $638K | ﹤0.01% |
5,520
+3,114
| +129% | +$334K |
|
1513
Energy Recovery
ERII
$420M
| $635K | ﹤0.01% |
33,346
-4,288
| -11% | -$87.1K |
|
|
JHG
1514
DELISTED
Janus Henderson
JHG
| $634K | ﹤0.01% |
+15,328
| New | +$637K |
|
1515
Synaptics
SYNA
$4.05B
| $634K | ﹤0.01% |
+3,525
| New | +$593K |
|
1516
Acuity Brands
AYI
$9.99B
| $631K | ﹤0.01% |
3,635
-30,095
| -89% | -$5.28M |
|
1517
M/I Homes
MHO
$3.95B
| $628K | ﹤0.01% |
10,872
+2,804
| +35% | +$172K |
|
|
ABGI
1518
DELISTED
ABG Acquisition Corp. I
ABGI
| $625K | ﹤0.01% |
64,292
| – | – |
|
1519
Silicon Laboratories
SLAB
$7.14B
| $622K | ﹤0.01% |
+4,434
| New | +$665K |
|
1520
Freshpet
FRPT
$3.04B
| $621K | ﹤0.01% |
+4,352
| New | +$622K |
|
1521
Marriott Vacations Worldwide
VAC
$3.53B
| $620K | ﹤0.01% |
+3,939
| New | +$597K |
|
1522
Regal Rexnord
RRX
$12.5B
| $616K | ﹤0.01% |
+4,099
| New | +$588K |
|
1523
Avis
CAR
$5.47B
| $615K | ﹤0.01% |
+5,282
| New | +$466K |
|
1524
Landstar System
LSTR
$6.03B
| $611K | ﹤0.01% |
+3,874
| New | +$619K |
|
1525
PagSeguro Digital
PAGS
$2.67B
| $610K | ﹤0.01% |
11,808
-4,624
| -28% | -$259K |
|
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.