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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $11.9B | 5.21% |
42,280,740
-1,346,833
| -3% | -$392M |
|
2
Apple
AAPL
$4.72T
| $7.6B | 3.33% |
53,752,282
+83,668
| +0.2% | +$12.3M |
|
|
3
Amazon
AMZN
$2.51T
| $6.84B | 2.99% |
41,628,340
-3,869,720
| -9% | -$668M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $5.91B | 2.58% |
44,344,740
+4,740
| +0% | +$654K |
|
5
Mastercard
MA
$469B
| $4.1B | 1.79% |
11,786,183
-436,052
| -4% | -$159M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $3.79B | 1.66% |
11,173,758
-2,864,527
| -20% | -$1.03B |
|
7
Adobe
ADBE
$84.3B
| $3.75B | 1.64% |
6,520,814
-462,514
| -7% | -$291M |
|
8
NVIDIA
NVDA
$5.06T
| $3.69B | 1.62% |
178,320,170
-5,475,630
| -3% | -$114M |
|
9
Texas Instruments
TXN
$260B
| $2.52B | 1.1% |
13,098,279
+19,336
| +0.1% | +$3.68M |
|
10
Boston Scientific
BSX
$64.8B
| $2.17B | 0.95% |
49,921,505
-1,863,770
| -4% | -$82.5M |
|
11
UnitedHealth
UNH
$385B
| $1.99B | 0.87% |
5,081,159
+122,703
| +2% | +$50.8M |
|
12
Visa
V
$669B
| $1.96B | 0.86% |
8,796,683
-243,437
| -3% | -$57.1M |
|
13
Netflix
NFLX
$287B
| $1.9B | 0.83% |
31,083,200
+1,206,960
| +4% | +$66.4M |
|
14
Lam Research
LRCX
$400B
| $1.84B | 0.81% |
32,345,470
-2,756,110
| -8% | -$168M |
|
15
AbbVie
ABBV
$454B
| $1.77B | 0.78% |
16,447,326
-1,381,568
| -8% | -$158M |
|
16
Procter & Gamble
PG
$342B
| $1.69B | 0.74% |
12,097,914
-353,891
| -3% | -$50.2M |
|
17
Danaher
DHR
$135B
| $1.65B | 0.72% |
6,110,233
+79,829
| +1% | +$21.7M |
|
18
Snap
SNAP
$7.42B
| $1.58B | 0.69% |
21,349,557
+201,751
| +1% | +$14.6M |
|
19
United Parcel Service
UPS
$97B
| $1.54B | 0.67% |
8,459,757
+219,836
| +3% | +$43.4M |
|
20
L3Harris
LHX
$55.8B
| $1.53B | 0.67% |
6,957,456
-158,466
| -2% | -$36M |
|
21
Blackstone
BX
$99.6B
| $1.5B | 0.65% |
12,869,793
-103,649
| -0.8% | -$12M |
|
22
Nike
NKE
$60.8B
| $1.47B | 0.64% |
10,120,729
+296,033
| +3% | +$48.3M |
|
23
Booking.com
BKNG
$134B
| $1.46B | 0.64% |
15,323,300
-677,625
| -4% | -$60.8M |
|
24
DexCom
DXCM
$27.2B
| $1.43B | 0.63% |
10,462,960
-1,011,440
| -9% | -$128M |
|
|
25
Walt Disney
DIS
$161B
| $1.4B | 0.61% |
8,281,827
+2,432,759
| +42% | +$434M |
|
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.