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 | |
|---|---|---|---|---|---|---|
|
AQUA
276
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $153M | 0.06% |
3,267,950
+106,600
| +3% | +$4.64M |
|
277
American Electric Power
AEP
$72.4B
| $151M | 0.06% |
1,698,254
-10,085
| -0.6% | -$851K |
|
278
NeoGenomics
NEO
$1.74B
| $150M | 0.06% |
4,388,119
+15,623
| +0.4% | +$612K |
|
279
Alexandria Real Estate Equities
ARE
$9.41B
| $149M | 0.06% |
667,426
+23,014
| +4% | +$4.76M |
|
280
HCA Healthcare
HCA
$92.8B
| $149M | 0.06% |
578,556
+526,046
| +1,002% | +$129M |
|
281
CrowdStrike
CRWD
$185B
| $145M | 0.06% |
2,834,024
-142,960
| -5% | -$8.71M |
|
282
Chemed
CHE
$6.87B
| $144M | 0.06% |
272,488
-26,695
| -9% | -$12.8M |
|
|
OLPX
283
DELISTED
Olaplex Holdings
OLPX
| $144M | 0.06% |
4,946,633
+496,633
| +11% | +$13.2M |
|
|
TWNK
284
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $143M | 0.06% |
7,012,661
-262,578
| -4% | -$4.88M |
|
285
DoorDash
DASH
$85.2B
| $142M | 0.06% |
953,787
-124,272
| -12% | -$23.5M |
|
286
Nutrien
NTR
$33.3B
| $140M | 0.06% |
1,855,171
-624,338
| -25% | -$43.7M |
|
287
TriNet
TNET
$3.14B
| $139M | 0.06% |
1,462,981
+3,291
| +0.2% | +$328K |
|
|
AXON
288
Axon Enterprise
AXON
$44.1B
| $139M | 0.06% |
884,316
-35,527
| -4% | -$5.96M |
|
289
Ameriprise Financial
AMP
$48.3B
| $138M | 0.06% |
458,963
+351,037
| +325% | +$104M |
|
290
Telus
TU
$16.7B
| $138M | 0.06% |
5,839,180
+1,781,823
| +44% | +$40.7M |
|
291
Nordson
NDSN
$16.9B
| $138M | 0.06% |
539,373
-20,227
| -4% | -$5.17M |
|
292
Entegris
ENTG
$18B
| $137M | 0.06% |
990,705
-196,450
| -17% | -$27.5M |
|
293
UDR
UDR
$12.7B
| $137M | 0.06% |
2,278,108
+65,508
| +3% | +$3.69M |
|
|
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $136M | 0.06% |
3,443,988
-1,892,074
| -35% | -$69.3M |
|
295
VF Corp
VFC
$7.16B
| $136M | 0.06% |
1,853,660
-938,658
| -34% | -$68.6M |
|
296
Verizon
VZ
$201B
| $136M | 0.06% |
2,611,045
-1,461,912
| -36% | -$76.3M |
|
|
AGTI
297
DELISTED
Agiliti Inc
AGTI
| $135M | 0.06% |
5,827,267
+7,231
| +0.1% | +$159K |
|
298
EnerSys
ENS
$6.69B
| $135M | 0.06% |
1,704,180
+15,526
| +0.9% | +$1.21M |
|
299
General Motors
GM
$81.7B
| $134M | 0.06% |
2,282,627
+1,617,192
| +243% | +$94.5M |
|
|
WNS
300
DELISTED
WNS Holdings
WNS
| $131M | 0.05% |
1,489,162
-114,215
| -7% | -$9.81M |
|
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.