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 | |
|---|---|---|---|---|---|---|
326
LivePerson
LPSN
$22.9M
| $117M | 0.05% |
217,454
+646
| +0.3% | +$448K |
|
327
Labcorp
LH
$25.8B
| $116M | 0.05% |
430,943
+111,547
| +35% | +$27.6M |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $115M | 0.05% |
1,758,657
-515,440
| -23% | -$29.8M |
|
|
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115M | 0.05% |
2,391,850
+244,502
| +11% | +$11.6M |
|
330
Invitation Homes
INVH
$17.9B
| $114M | 0.05% |
2,514,568
+410,027
| +19% | +$16.9M |
|
|
FOLD
331
DELISTED
Amicus Therapeutics
FOLD
| $114M | 0.05% |
9,857,881
+2,803,673
| +40% | +$31.2M |
|
332
Synopsys
SNPS
$73.5B
| $114M | 0.05% |
308,914
+77,975
| +34% | +$26.3M |
|
333
Cable One
CABO
$249M
| $114M | 0.05% |
64,458
+15,040
| +30% | +$26.7M |
|
334
Simply Good Foods
SMPL
$941M
| $113M | 0.05% |
2,730,304
-302,111
| -10% | -$11.5M |
|
335
Domino's
DPZ
$11.6B
| $113M | 0.05% |
201,066
+14,571
| +8% | +$7.41M |
|
336
Regeneron Pharmaceuticals
REGN
$72.9B
| $113M | 0.05% |
178,978
-18,668
| -9% | -$11.5M |
|
337
Trimble
TRMB
$13.6B
| $111M | 0.05% |
1,273,944
+40,645
| +3% | +$3.49M |
|
338
Crown Castle
CCI
$33.1B
| $111M | 0.05% |
531,030
-61,896
| -10% | -$11.4M |
|
339
Natera
NTRA
$36.1B
| $110M | 0.05% |
1,182,764
+66,378
| +6% | +$6.89M |
|
340
PagerDuty
PD
$795M
| $110M | 0.05% |
3,163,223
+9,206
| +0.3% | +$356K |
|
341
Seagate
STX
$169B
| $109M | 0.05% |
967,680
-849,035
| -47% | -$82.5M |
|
342
Deckers Outdoor
DECK
$14.2B
| $109M | 0.05% |
1,782,276
+1,763,502
| +9,393% | +$114M |
|
343
Lincoln Electric
LECO
$14.6B
| $109M | 0.05% |
778,983
-37,653
| -5% | -$5.24M |
|
344
Linde
LIN
$236B
| $109M | 0.05% |
313,340
-76,657
| -20% | -$24.8M |
|
345
STAG Industrial
STAG
$7.79B
| $107M | 0.04% |
2,236,627
-45,061
| -2% | -$1.96M |
|
346
Global E Online
GLBE
$6.53B
| $106M | 0.04% |
1,669,971
+61,317
| +4% | +$3.69M |
|
347
Kroger
KR
$36.3B
| $106M | 0.04% |
2,337,488
-779,235
| -25% | -$32.8M |
|
348
Wendy's
WEN
$1.46B
| $105M | 0.04% |
4,410,151
+19,054
| +0.4% | +$424K |
|
349
Thor Industries
THO
$4.13B
| $104M | 0.04% |
1,003,932
-18,194
| -2% | -$1.97M |
|
350
Eagle Materials
EXP
$6.86B
| $103M | 0.04% |
620,819
+26,550
| +4% | +$4.08M |
|
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.