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 | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $357M | 0.16% |
552,074
-3,074
| -0.6% | -$1.78M |
|
152
Cboe Global Markets
CBOE
$30.2B
| $352M | 0.15% |
2,844,635
-153,114
| -5% | -$18.7M |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350M | 0.15% |
7,688,541
-7,645
| -0.1% | -$363K |
|
154
Teleflex
TFX
$5.8B
| $350M | 0.15% |
928,515
-84,629
| -8% | -$33M |
|
155
Sysco
SYY
$40.2B
| $347M | 0.15% |
4,423,600
-36,101
| -0.8% | -$2.75M |
|
156
Oracle
ORCL
$345B
| $344M | 0.15% |
3,953,357
-315,955
| -7% | -$27.9M |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $342M | 0.15% |
4,420,245
-355,592
| -7% | -$29.7M |
|
158
Sensient Technologies
SXT
$5.32B
| $341M | 0.15% |
3,738,493
-118,620
| -3% | -$10.4M |
|
159
NXP Semiconductors
NXPI
$67.6B
| $339M | 0.15% |
1,732,232
-8,535
| -0.5% | -$1.77M |
|
|
GRMN
160
Garmin
GRMN
$46.8B
| $337M | 0.15% |
2,170,693
-93,496
| -4% | -$15.2M |
|
161
Trane Technologies
TT
$107B
| $333M | 0.15% |
1,926,109
+1,802
| +0.1% | +$347K |
|
162
Hershey
HSY
$36.6B
| $328M | 0.14% |
1,938,408
-3,878
| -0.2% | -$685K |
|
|
SCHW
163
Charles Schwab
SCHW
$181B
| $326M | 0.14% |
4,479,129
+429,071
| +11% | +$30.6M |
|
164
Novartis
NVS
$297B
| $326M | 0.14% |
3,985,517
-253,150
| -6% | -$22.8M |
|
165
Ryanair
RYAAY
$29.8B
| $325M | 0.14% |
7,384,525
+59,810
| +0.8% | +$2.59M |
|
166
S&P Global
SPGI
$130B
| $323M | 0.14% |
759,359
-82,766
| -10% | -$35.9M |
|
167
Shopify
SHOP
$165B
| $322M | 0.14% |
2,375,180
-25,290
| -1% | -$3.79M |
|
168
Howmet Aerospace
HWM
$115B
| $322M | 0.14% |
10,310,606
+561,589
| +6% | +$18.1M |
|
169
Gildan
GIL
$9.38B
| $321M | 0.14% |
8,802,561
-59,416
| -0.7% | -$2.18M |
|
170
Wabtec
WAB
$50.8B
| $320M | 0.14% |
3,715,074
+487,716
| +15% | +$42M |
|
171
Rockwell Automation
ROK
$51.9B
| $319M | 0.14% |
1,086,127
-70,625
| -6% | -$21.7M |
|
172
Snowflake
SNOW
$94.6B
| $318M | 0.14% |
1,051,279
+194,140
| +23% | +$55.2M |
|
|
RDFN
173
DELISTED
Redfin
RDFN
| $312M | 0.14% |
6,232,964
+1,960,917
| +46% | +$106M |
|
174
Frontdoor
FTDR
$5.1B
| $309M | 0.14% |
7,369,674
+58,136
| +0.8% | +$2.65M |
|
175
Apollo Global Management
APO
$71.6B
| $305M | 0.13% |
4,956,014
+704,373
| +17% | +$42.3M |
|
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.