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 | |
|---|---|---|---|---|---|---|
1951
Gentherm
THRM
$1.29B
| $267K | ﹤0.01% |
+3,300
| New | +$261K |
|
1952
British American Tobacco
BTI
$134B
| $265K | ﹤0.01% |
7,508
| – | – |
|
1953
CVB Financial
CVBF
$4.02B
| $265K | ﹤0.01% |
+13,004
| New | +$257K |
|
1954
Cytokinetics
CYTK
$10.8B
| $265K | ﹤0.01% |
+7,416
| New | +$218K |
|
|
PDCO
1955
DELISTED
Patterson Companies, Inc.
PDCO
| $264K | ﹤0.01% |
+8,765
| New | +$266K |
|
1956
Belden
BDC
$4.09B
| $263K | ﹤0.01% |
+4,506
| New | +$241K |
|
1957
Trupanion
TRUP
$1.11B
| $263K | ﹤0.01% |
+3,393
| New | +$335K |
|
|
RCM
1958
DELISTED
R1 RCM Inc. Common Stock
RCM
| $262K | ﹤0.01% |
+11,894
| New | +$246K |
|
1959
Plexus
PLXS
$6.69B
| $260K | ﹤0.01% |
+2,907
| New | +$259K |
|
1960
Cannae Holdings
CNNE
$665M
| $259K | ﹤0.01% |
+8,334
| New | +$268K |
|
|
SIX
1961
DELISTED
Six Flags Entertainment Corp.
SIX
| $258K | ﹤0.01% |
+6,062
| New | +$252K |
|
1962
BioCryst Pharmaceuticals
BCRX
$2.48B
| $257K | ﹤0.01% |
+17,854
| New | +$282K |
|
1963
Piper Sandler
PIPR
$5.24B
| $255K | ﹤0.01% |
+7,368
| New | +$247K |
|
1964
Rambus
RMBS
$9.49B
| $255K | ﹤0.01% |
+11,494
| New | +$271K |
|
1965
Helios Technologies
HLIO
$2.56B
| $253K | ﹤0.01% |
+3,078
| New | +$251K |
|
1966
Sanmina
SANM
$9.24B
| $253K | ﹤0.01% |
+6,551
| New | +$251K |
|
|
TPH
1967
DELISTED
Tri Pointe Homes
TPH
| $253K | ﹤0.01% |
+12,028
| New | +$271K |
|
|
HAPN
1968
Happen Inc
HAPN
$2.19B
| $251K | ﹤0.01% |
+8,883
| New | +$220K |
|
1969
Shoals Technologies Group
SHLS
$1.43B
| $251K | ﹤0.01% |
+8,998
| New | +$280K |
|
1970
Cushman & Wakefield Ltd
CWK
$3.2B
| $250K | ﹤0.01% |
+13,433
| New | +$241K |
|
1971
Schrodinger
SDGR
$1.14B
| $250K | ﹤0.01% |
+4,567
| New | +$292K |
|
1972
SiTime
SITM
$14.7B
| $249K | ﹤0.01% |
+1,223
| New | +$218K |
|
|
DHC
1973
Diversified Healthcare Trust
DHC
$2.28B
| $248K | ﹤0.01% |
73,236
+22,159
| +43% | +$83.6K |
|
1974
Terex
TEX
$7.84B
| $248K | ﹤0.01% |
+5,898
| New | +$279K |
|
|
SCOBU
1975
DELISTED
ScION Tech Growth II Units
SCOBU
| $248K | ﹤0.01% |
+24,943
| New | +$248K |
|
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.