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 | |
|---|---|---|---|---|---|---|
|
DRRX
2551
DELISTED
DURECT Corp
DRRX
| – | – |
-2,231
| Closed | -$29K |
|
2552
Viant Technology
DSP
$229M
| – | – |
-11,939
| Closed | -$146K |
|
2553
Enterprise Products Partners
EPD
$83.7B
| – | – |
-322,598
| Closed | -$6.98M |
|
2554
Ericsson
ERIC
$32.1B
| – | – |
-2,276,381
| Closed | -$25.5M |
|
2555
Erie Indemnity
ERIE
$13B
| – | – |
-11,258
| Closed | -$2.01M |
|
|
EXAS
2556
DELISTED
Exact Sciences
EXAS
| – | – |
-59,466
| Closed | -$5.68M |
|
2557
Freshworks
FRSH
$3.21B
| – | – |
-20,000
| Closed | -$853K |
|
2558
Fortuna Silver Mines
FSM
$2.54B
| – | – |
-170,518
| Closed | -$670K |
|
2559
Genpact
G
$6.22B
| – | – |
-82,977
| Closed | -$3.94M |
|
2560
GSK
GSK
$107B
| – | – |
-7,671
| Closed | -$366K |
|
2561
Hyster-Yale Materials Handling
HY
$576M
| – | – |
-130,727
| Closed | -$6.57M |
|
2562
InnovAge Holding
INNV
$1.56B
| – | – |
-175,507
| Closed | -$1.16M |
|
2563
iQIYI
IQ
$1.19B
| – | – |
-16,893
| Closed | -$136K |
|
2564
Itaú Unibanco
ITUB
$89.8B
| – | – |
-2,347,983
| Closed | -$9.01M |
|
2565
JD.com
JD
$43.5B
| – | – |
-17,016
| Closed | -$1.23M |
|
|
KALV
2566
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-1,141,683
| Closed | -$19.9M |
|
2567
CS Disco
LAW
$271M
| – | – |
-20,000
| Closed | -$959K |
|
2568
Mitek Systems
MITK
$756M
| – | – |
-31,423
| Closed | -$581K |
|
2569
MoonLake Immunotherapeutics
MLTX
$1.56B
| – | – |
-15,168
| Closed | -$150K |
|
2570
National Healthcare
NHC
$3.57B
| – | – |
-3,880
| Closed | -$272K |
|
2571
Novavax
NVAX
$1.21B
| – | – |
-7,044
| Closed | -$1.46M |
|
2572
News Corp Class B
NWS
$17.7B
| – | – |
-111,636
| Closed | -$2.59M |
|
2573
Orion
OEC
$403M
| $0 | ﹤0.01% |
+11,907
| New | +$222K |
|
2574
On Holding
ONON
$12.6B
| – | – |
-40,603
| Closed | -$1.22M |
|
2575
PagSeguro Digital
PAGS
$2.67B
| – | – |
-11,808
| Closed | -$610K |
|
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.