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 | |
|---|---|---|---|---|---|---|
301
Helen of Troy
HELE
$672M
| $131M | 0.05% |
536,470
+2,473
| +0.5% | +$586K |
|
|
SWCH
302
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $131M | 0.05% |
4,573,156
-470,636
| -9% | -$12.3M |
|
303
Marathon Petroleum
MPC
$89.3B
| $131M | 0.05% |
2,043,047
-1,281,472
| -39% | -$82.4M |
|
|
MRTX
304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $130M | 0.05% |
888,068
-109,933
| -11% | -$17.1M |
|
305
EOG Resources
EOG
$74.4B
| $130M | 0.05% |
1,460,954
+1,282,423
| +718% | +$115M |
|
|
ALTR
306
DELISTED
Altair Engineering Inc
ALTR
| $129M | 0.05% |
1,671,459
-184,694
| -10% | -$13.8M |
|
307
National Vision
EYE
$1.75B
| $129M | 0.05% |
2,682,302
+5,590
| +0.2% | +$299K |
|
308
Essex Property Trust
ESS
$18.9B
| $128M | 0.05% |
363,977
-35,373
| -9% | -$12M |
|
309
Wells Fargo
WFC
$263B
| $127M | 0.05% |
2,641,171
+1,829,689
| +225% | +$90.1M |
|
310
Bruker
BRKR
$9.58B
| $126M | 0.05% |
1,505,654
-216,189
| -13% | -$17.3M |
|
311
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $126M | 0.05% |
7,918,790
+21,406
| +0.3% | +$351K |
|
312
LiveRamp
RAMP
$2.29B
| $125M | 0.05% |
2,612,514
+6,678
| +0.3% | +$336K |
|
313
Travere Therapeutics
TVTX
$5.2B
| $125M | 0.05% |
4,016,158
-6,916
| -0.2% | -$195K |
|
314
IBM
IBM
$214B
| $124M | 0.05% |
930,776
-2,219,586
| -70% | -$278M |
|
315
Micron Technology
MU
$927B
| $124M | 0.05% |
1,334,582
+32,932
| +3% | +$2.57M |
|
316
Etsy
ETSY
$8.21B
| $123M | 0.05% |
562,039
-52,469
| -9% | -$12.6M |
|
317
Azenta
AZTA
$1.33B
| $122M | 0.05% |
1,184,469
-283,143
| -19% | -$30.7M |
|
318
Grab
GRAB
$14.1B
| $121M | 0.05% |
+17,016,934
| New | +$130M |
|
319
Manulife Financial
MFC
$74.2B
| $121M | 0.05% |
6,307,400
-1,286,010
| -17% | -$24.9M |
|
320
Jazz Pharmaceuticals
JAZZ
$16.1B
| $119M | 0.05% |
937,387
+30,626
| +3% | +$4.02M |
|
321
Williams-Sonoma
WSM
$27.8B
| $119M | 0.05% |
1,409,248
-335,332
| -19% | -$31.2M |
|
322
Southwest Airlines
LUV
$22.7B
| $119M | 0.05% |
2,780,641
-1,364,697
| -33% | -$64.1M |
|
323
First Horizon
FHN
$12.3B
| $119M | 0.05% |
7,274,638
-794,780
| -10% | -$13.3M |
|
324
Bath & Body Works
BBWI
$4.13B
| $117M | 0.05% |
1,683,117
+759,926
| +82% | +$53.9M |
|
|
LSI
325
DELISTED
Life Storage, Inc.
LSI
| $117M | 0.05% |
766,584
+351,701
| +85% | +$47M |
|
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.