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 | |
|---|---|---|---|---|---|---|
|
JBGS
1801
JBG SMITH
JBGS
$851M
| $354K | ﹤0.01% |
+11,969
| New | +$369K |
|
|
NAACU
1802
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $354K | ﹤0.01% |
35,621
| – | – |
|
1803
Applied Industrial Technologies
AIT
$12.4B
| $353K | ﹤0.01% |
+3,918
| New | +$345K |
|
1804
Onto Innovation
ONTO
$10.9B
| $353K | ﹤0.01% |
+4,894
| New | +$353K |
|
1805
MaxLinear
MXL
$5.22B
| $352K | ﹤0.01% |
+7,145
| New | +$346K |
|
1806
Virtu Financial
VIRT
$5.07B
| $352K | ﹤0.01% |
+14,399
| New | +$366K |
|
1807
Blackstone Mortgage Trust
BXMT
$2.77B
| $351K | ﹤0.01% |
+11,574
| New | +$367K |
|
1808
Rocket Companies
RKT
$40.4B
| $351K | ﹤0.01% |
+21,895
| New | +$383K |
|
1809
Green Brick Partners
GRBK
$3.14B
| $350K | ﹤0.01% |
17,054
+3,051
| +22% | +$71.9K |
|
1810
Vodafone
VOD
$37.2B
| $350K | ﹤0.01% |
22,642
+11,642
| +106% | +$193K |
|
1811
Adaptive Biotechnologies
ADPT
$3.53B
| $347K | ﹤0.01% |
+10,223
| New | +$370K |
|
|
CIM
1812
Chimera Investment
CIM
$1.06B
| $346K | ﹤0.01% |
+7,754
| New | +$348K |
|
1813
3D Systems Corp
DDD
$408M
| $346K | ﹤0.01% |
+12,523
| New | +$371K |
|
|
TRTN
1814
DELISTED
Triton International Limited
TRTN
| $346K | ﹤0.01% |
+6,646
| New | +$345K |
|
|
SCOAU
1815
DELISTED
ScION Tech Growth I Unit
SCOAU
| $346K | ﹤0.01% |
34,574
| – | – |
|
1816
Eastern Bankshares
EBC
$5.32B
| $345K | ﹤0.01% |
+16,970
| New | +$325K |
|
|
AZEK
1817
DELISTED
The AZEK Co
AZEK
| $344K | ﹤0.01% |
+9,413
| New | +$367K |
|
1818
NewMarket
NEU
$7.17B
| $344K | ﹤0.01% |
1,014
-7,685
| -88% | -$2.52M |
|
1819
Bloom Energy
BE
$48.6B
| $343K | ﹤0.01% |
+18,333
| New | +$388K |
|
1820
Macerich
MAC
$7.52B
| $343K | ﹤0.01% |
+20,520
| New | +$348K |
|
|
UNVR
1821
DELISTED
Univar Solutions Inc.
UNVR
| $343K | ﹤0.01% |
14,413
-117,215
| -89% | -$2.77M |
|
|
LTHM
1822
DELISTED
Livent Corporation
LTHM
| $342K | ﹤0.01% |
+14,798
| New | +$332K |
|
1823
Tenable Holdings
TENB
$3.5B
| $341K | ﹤0.01% |
+7,388
| New | +$324K |
|
1824
Advanced Energy
AEIS
$10.4B
| $340K | ﹤0.01% |
+3,866
| New | +$362K |
|
1825
H.B. Fuller
FUL
$3B
| $340K | ﹤0.01% |
5,259
-2,952
| -36% | -$191K |
|
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.