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 |
Apple
AAPL
|
+$868M |
| 2 |
Amazon
AMZN
|
+$726M |
| 3 |
UnitedHealth
UNH
|
+$571M |
| 4 |
Rivian
RIVN
|
+$559M |
| 5 |
TJX Companies
TJX
|
+$441M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$762M |
| 3 |
L3Harris
LHX
|
+$742M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$497M |
| 5 |
Texas Instruments
TXN
|
+$477M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$380B
| $208M | 0.09% |
3,512,758
+136,428
| +4% | +$7.6M |
|
227
Equity Lifestyle Properties
ELS
$12.8B
| $207M | 0.09% |
2,361,930
-21,261
| -0.9% | -$1.79M |
|
228
argenx
ARGX
$54.6B
| $207M | 0.09% |
590,661
+67,723
| +13% | +$20.6M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $205M | 0.09% |
2,210,802
+818,877
| +59% | +$62.3M |
|
|
VG
230
DELISTED
Vonage Holdings Corporation
VG
| $204M | 0.09% |
9,800,210
-5,607,102
| -36% | -$102M |
|
|
GRMN
231
Garmin
GRMN
$48.9B
| $202M | 0.08% |
1,487,102
-683,591
| -31% | -$98.7M |
|
232
Amgen
AMGN
$212B
| $202M | 0.08% |
897,187
-514,432
| -36% | -$109M |
|
233
iShares Core US Aggregate Bond ETF
AGG
$138B
| $201M | 0.08% |
1,765,822
+93,520
| +6% | +$10.7M |
|
234
Archer Daniels Midland
ADM
$40.1B
| $200M | 0.08% |
2,959,787
-1,033,713
| -26% | -$66.8M |
|
235
Under Armour Class C
UA
$2.97B
| $196M | 0.08% |
10,869,314
+204,964
| +2% | +$3.98M |
|
236
CBRE Group
CBRE
$43.1B
| $195M | 0.08% |
1,794,368
-176,275
| -9% | -$18.1M |
|
|
BHVN
237
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $194M | 0.08% |
1,406,555
+641,180
| +84% | +$81.5M |
|
238
Johnson Controls International
JCI
$85.6B
| $193M | 0.08% |
2,371,201
-1,152,462
| -33% | -$87.2M |
|
239
eBay
EBAY
$52.1B
| $192M | 0.08% |
2,893,014
-288,642
| -9% | -$20.6M |
|
240
Fastenal
FAST
$55.2B
| $191M | 0.08% |
5,967,120
-9,372,298
| -61% | -$276M |
|
241
Berkshire Hathaway Class B
BRK.B
$1.11T
| $188M | 0.08% |
628,551
-81,479
| -11% | -$23.3M |
|
242
Lowe's Companies
LOW
$122B
| $187M | 0.08% |
724,989
+50,937
| +8% | +$12.1M |
|
243
Dolby
DLB
$4.97B
| $187M | 0.08% |
1,966,318
-144,325
| -7% | -$12.9M |
|
244
Stellantis
STLA
$16.7B
| $187M | 0.08% |
9,864,292
-1,418,869
| -13% | -$27.4M |
|
245
Copart
CPRT
$28.4B
| $185M | 0.08% |
4,890,788
-690,652
| -12% | -$25.6M |
|
246
Saia
SAIA
$10.9B
| $185M | 0.08% |
548,356
-158,586
| -22% | -$49.2M |
|
247
Vanguard S&P 500 ETF
VOO
$971B
| $184M | 0.08% |
421,848
+13,500
| +3% | +$5.7M |
|
248
Carlisle Companies
CSL
$14.1B
| $184M | 0.08% |
741,303
-126,801
| -15% | -$29.1M |
|
249
Zebra Technologies
ZBRA
$13.5B
| $183M | 0.08% |
306,852
+6,967
| +2% | +$3.96M |
|
250
WIX.com
WIX
$2.45B
| $181M | 0.08% |
1,144,102
-1,432,874
| -56% | -$248M |
|
Similar funds
Janus Henderson Group's Q4 2021 Portfolio in Review
As of Q4 2021, Janus Henderson Group held 2,654 positions worth $240B, up 4.9% from $229B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janus Henderson Group's Q4 2021 filing shows 464 new, 1,324 increased, 690 reduced and 110 closed positions. Its largest new stake was Rivian: 4,856,003 shares worth $504M. The largest sale was Meta Platforms (Facebook), an estimated $1.09B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2021 buy was Rivian: 4,856,003 shares worth $504M.
- Janus Henderson Group added most to Apple in Q4 2021, an estimated $868M increase.
- Janus Henderson Group's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.09B.
- Janus Henderson Group fully exited Acceleron Pharma in Q4 2021, selling an estimated $274M.
- Janus Henderson Group's ten largest holdings make up 25% of its $240B portfolio in Q4 2021.
- Janus Henderson Group opened 464 new positions and closed 110 in Q4 2021.
- Janus Henderson Group's portfolio value rose 4.9% quarter-over-quarter to $240B.
Based on Janus Henderson Group's 13F filing for Q4 2021, filed 14 Feb 2022.