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 | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$906B
| $243M | 0.11% |
5,229,093
-1,276,218
| -20% | -$61.5M |
|
202
Insulet
PODD
$11.8B
| $243M | 0.11% |
853,753
+277,056
| +48% | +$79M |
|
203
Intel
INTC
$437B
| $241M | 0.11% |
4,530,095
-108,947
| -2% | -$5.91M |
|
204
Johnson Controls International
JCI
$84.9B
| $240M | 0.1% |
3,523,663
-175,177
| -5% | -$12.7M |
|
205
Archer Daniels Midland
ADM
$39.9B
| $240M | 0.1% |
3,993,500
+348,994
| +10% | +$20.9M |
|
206
OneMain Financial
OMF
$7.16B
| $240M | 0.1% |
4,330,149
+2,164,897
| +100% | +$126M |
|
207
Casey's General Stores
CASY
$31.9B
| $239M | 0.1% |
1,266,625
+22,986
| +2% | +$4.51M |
|
208
Elevance Health
ELV
$82.8B
| $238M | 0.1% |
638,345
-25,015
| -4% | -$9.51M |
|
209
Sea Limited
SE
$63.7B
| $234M | 0.1% |
732,824
+168,998
| +30% | +$51.9M |
|
210
IQVIA
IQV
$40.3B
| $233M | 0.1% |
972,839
-233,144
| -19% | -$58.8M |
|
211
Equinix
EQIX
$103B
| $233M | 0.1% |
294,897
+7,709
| +3% | +$6.4M |
|
212
Euronet Worldwide
EEFT
$3.12B
| $231M | 0.1% |
1,812,532
+743
| +0% | +$98.5K |
|
213
Teck Resources
TECK
$28.9B
| $231M | 0.1% |
9,265,488
+417,123
| +5% | +$9.55M |
|
214
Charter Communications
CHTR
$16.6B
| $224M | 0.1% |
308,278
-47,528
| -13% | -$36.1M |
|
215
DoorDash
DASH
$84.5B
| $222M | 0.1% |
1,078,059
-30,830
| -3% | -$5.9M |
|
216
eBay
EBAY
$51.6B
| $222M | 0.1% |
3,181,656
-637,561
| -17% | -$45.7M |
|
217
RingCentral
RNG
$4.75B
| $221M | 0.1% |
1,017,724
-185,767
| -15% | -$47.1M |
|
218
Insmed
INSM
$22.6B
| $220M | 0.1% |
7,987,899
+35,898
| +0.5% | +$942K |
|
219
Verizon
VZ
$202B
| $220M | 0.1% |
4,072,957
+238,346
| +6% | +$13.2M |
|
220
Blackbaud
BLKB
$1.67B
| $220M | 0.1% |
3,126,286
-3,008
| -0.1% | -$212K |
|
221
Centene
CNC
$31B
| $219M | 0.1% |
3,519,873
+121,892
| +4% | +$8.14M |
|
222
Quest Diagnostics
DGX
$26B
| $219M | 0.1% |
1,508,104
-108,528
| -7% | -$15.9M |
|
223
Walker & Dunlop
WD
$1.73B
| $217M | 0.1% |
1,914,886
+28,306
| +2% | +$2.97M |
|
224
Stellantis
STLA
$16.8B
| $216M | 0.09% |
11,283,161
-1,781,346
| -14% | -$35.3M |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $214M | 0.09% |
1,838,478
-145,048
| -7% | -$17.1M |
|
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.