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 | |
|---|---|---|---|---|---|---|
1826
ONE Gas
OGS
$5.04B
| $339K | ﹤0.01% |
+5,358
| New | +$382K |
|
|
CLR
1827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $339K | ﹤0.01% |
+7,354
| New | +$277K |
|
1828
New Jersey Resources
NJR
$5.99B
| $338K | ﹤0.01% |
+9,715
| New | +$368K |
|
|
BBBY
1829
Bed Bath & Beyond
BBBY
$484M
| $336K | ﹤0.01% |
+4,744
| New | +$329K |
|
|
TMHC
1830
DELISTED
Taylor Morrison
TMHC
| $335K | ﹤0.01% |
+12,995
| New | +$344K |
|
1831
White Mountains Insurance
WTM
$5.33B
| $334K | ﹤0.01% |
+312
| New | +$348K |
|
1832
TripAdvisor
TRIP
$1.72B
| $333K | ﹤0.01% |
+9,858
| New | +$354K |
|
1833
Bank of Hawaii
BOH
$3.14B
| $332K | ﹤0.01% |
4,048
-316,688
| -99% | -$26.2M |
|
|
ARNC
1834
DELISTED
Arconic Corporation
ARNC
| $332K | ﹤0.01% |
+10,536
| New | +$360K |
|
1835
CareDx
CDNA
$1.85B
| $331K | ﹤0.01% |
+5,229
| New | +$398K |
|
1836
Red Rock Resorts
RRR
$3.85B
| $331K | ﹤0.01% |
+6,467
| New | +$282K |
|
1837
Associated Banc-Corp
ASB
$5.84B
| $330K | ﹤0.01% |
+15,414
| New | +$313K |
|
1838
Winnebago Industries
WGO
$908M
| $330K | ﹤0.01% |
+4,561
| New | +$319K |
|
|
MZTI
1839
The Marzetti Company
MZTI
$3.02B
| $329K | ﹤0.01% |
+1,948
| New | +$360K |
|
1840
Appian
APPN
$2.15B
| $328K | ﹤0.01% |
+3,550
| New | +$393K |
|
1841
Group 1 Automotive
GPI
$4.43B
| $326K | ﹤0.01% |
+1,736
| New | +$295K |
|
1842
Penske Automotive Group
PAG
$14.8B
| $326K | ﹤0.01% |
+3,246
| New | +$285K |
|
1843
SelectQuote
SLQT
$125M
| $326K | ﹤0.01% |
25,238
+9,744
| +63% | +$147K |
|
|
PSB
1844
DELISTED
PS Business Parks, Inc.
PSB
| $326K | ﹤0.01% |
+2,080
| New | +$321K |
|
1845
Dana Inc
DAN
$2.94B
| $325K | ﹤0.01% |
+14,602
| New | +$336K |
|
1846
SAP
SAP
$218B
| $323K | ﹤0.01% |
+2,395
| New | +$348K |
|
1847
Commault Systems
CVLT
$5.06B
| $322K | ﹤0.01% |
+4,275
| New | +$332K |
|
1848
Simmons First National
SFNC
$3.39B
| $322K | ﹤0.01% |
+10,902
| New | +$308K |
|
1849
Quaker Houghton
KWR
$2.57B
| $321K | ﹤0.01% |
+1,350
| New | +$332K |
|
1850
Spire
SR
$4.83B
| $321K | ﹤0.01% |
+5,242
| New | +$359K |
|
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.