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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$240B
AUM Growth
+$11.1B
Cap. Flow
-$5.81B
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.58%
Holding
2,654
New
464
Increased
1,324
Reduced
690
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868M
2
AMZN icon
Amazon
AMZN
+$726M
3
UNH icon
UnitedHealth
UNH
+$571M
4
RIVN icon
Rivian
RIVN
+$559M
5
TJX icon
TJX Companies
TJX
+$441M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09B
2
NVDA icon
NVIDIA
NVDA
+$762M
3
LHX icon
L3Harris
LHX
+$742M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$497M
5
TXN icon
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
RELY icon
2576
Remitly
RELY
$4.9B
– –
-500,000
Closed -$18.4M
RLAY icon
2577
Relay Therapeutics
RLAY
$4B
– –
-17,004
Closed -$534K
ROAD icon
2578
Construction Partners
ROAD
$5.88B
– –
-325,861
Closed -$10.9M
RPID icon
2579
Rapid Micro Biosystems
RPID
$102M
– –
-28,870
Closed -$536K
SVRA icon
2580
Savara
SVRA
$1.08B
– –
-2,034,586
Closed -$2.82M
TTE icon
2581
TotalEnergies
TTE
$193B
– –
-4,539
Closed -$218K
TUYA
2582
Tuya Inc
TUYA
$1.04B
– –
-62,205
Closed -$564K
TXMD icon
2583
TherapeuticsMD
TXMD
$23.8M
– –
-753
Closed -$28K
UPST icon
2584
Upstart Holdings
UPST
$2.55B
– –
-11,186
Closed -$3.54M
USLM icon
2585
United States Lime & Minerals
USLM
$3.24B
– –
-18,335
Closed -$443K
VNET
2586
VNET Group
VNET
$1.79B
– –
-247,019
Closed -$4.27M
WMK icon
2587
Weis Markets
WMK
$1.92B
– –
-7,746
Closed -$407K
XPRO icon
2588
Expro Ltd
XPRO
$1.64B
– –
-2,609
Closed -$46K
YPF icon
2589
YPF
YPF
$19.7B
– –
-16,950
Closed -$79K
ZLAB icon
2590
Zai Lab
ZLAB
$2.07B
– –
-15,783
Closed -$1.66M
ZYXI
2591
DELISTED
Zynex
ZYXI
– –
-51,825
Closed -$537K
LENZ
2592
LENZ Therapeutics
LENZ
$179M
– –
-136,868
Closed -$15.2M
CMBT
2593
CMB.TECH NV
CMBT
$4.52B
– –
-1,990,822
Closed -$19.4M
NBIS
2594
Nebius Group N.V.
NBIS
$37.6B
– –
-43,294
Closed -$3.45M
ONC
2595
BeOne Medicines Ltd
ONC
$33.9B
– –
-882
Closed -$320K
VIRX
2596
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-249,686
Closed -$2M
DCPH
2597
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-407,237
Closed -$13.8M
JOAN
2598
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-11,436
Closed -$127K
SPPI
2599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,536
Closed -$34K
ONCR
2600
DELISTED
Oncorus, Inc.
ONCR
– –
-81,030
Closed -$758K
102 103
104
105 106

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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.