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 | |
|---|---|---|---|---|---|---|
|
BCYC
351
Bicycle Therapeutics
BCYC
$269M
| $103M | 0.04% |
1,695,409
-47,596
| -3% | -$2.63M |
|
352
Royalty Pharma
RPRX
$26.2B
| $102M | 0.04% |
2,570,179
+207,885
| +9% | +$8.08M |
|
353
Maximus
MMS
$3.32B
| $102M | 0.04% |
1,276,790
+28,412
| +2% | +$2.32M |
|
354
Vaxcyte
PCVX
$7.65B
| $101M | 0.04% |
4,246,664
+153,198
| +4% | +$3.56M |
|
355
lululemon athletica
LULU
$13.5B
| $101M | 0.04% |
256,889
-62,399
| -20% | -$26.7M |
|
356
Universal Display
OLED
$3.75B
| $101M | 0.04% |
609,472
+123,946
| +26% | +$20.4M |
|
357
Dropbox
DBX
$7.78B
| $100M | 0.04% |
4,090,754
+1,125,099
| +38% | +$30.3M |
|
358
Jabil
JBL
$30.1B
| $100M | 0.04% |
1,421,835
-136,638
| -9% | -$8.63M |
|
359
Keysight
KEYS
$50.7B
| $98.5M | 0.04% |
477,085
+325,009
| +214% | +$60.8M |
|
360
Ameris Bancorp
ABCB
$5.89B
| $97.9M | 0.04% |
1,970,530
+38,529
| +2% | +$1.99M |
|
|
MODV
361
DELISTED
ModivCare
MODV
| $97.9M | 0.04% |
660,100
+2,637
| +0.4% | +$408K |
|
362
Tandem Diabetes Care
TNDM
$1.27B
| $97.7M | 0.04% |
649,327
-197,591
| -23% | -$26.7M |
|
363
Paylocity
PCTY
$7.75B
| $97.4M | 0.04% |
412,354
-44,249
| -10% | -$11.7M |
|
364
Selective Insurance
SIGI
$5.76B
| $97.3M | 0.04% |
1,187,523
+6,000
| +0.5% | +$476K |
|
365
Carrier Global
CARR
$49.8B
| $96.6M | 0.04% |
1,781,345
-723,157
| -29% | -$39M |
|
366
Leslie's
LESL
$8.33M
| $96.3M | 0.04% |
203,561
+13,315
| +7% | +$5.75M |
|
367
Alcon
ALC
$34B
| $95.7M | 0.04% |
1,080,223
+670,745
| +164% | +$55.2M |
|
368
NNN REIT
NNN
$9.29B
| $94.8M | 0.04% |
1,972,575
+83,491
| +4% | +$3.83M |
|
369
Champion Homes
SKY
$4.41B
| $94.2M | 0.04% |
1,192,159
-66,094
| -5% | -$4.77M |
|
370
Fox Factory Holding Corp
FOXF
$794M
| $93.8M | 0.04% |
551,567
-87,233
| -14% | -$14.6M |
|
371
Intercontinental Exchange
ICE
$87.2B
| $93.4M | 0.04% |
683,028
+15,081
| +2% | +$2M |
|
372
Commercial Metals
CMC
$7.53B
| $91M | 0.04% |
2,507,435
+90,806
| +4% | +$3.01M |
|
373
Yum China
YUMC
$15.7B
| $90.8M | 0.04% |
1,839,436
+30,005
| +2% | +$1.63M |
|
374
BWX Technologies
BWXT
$14.4B
| $90.5M | 0.04% |
1,889,498
-216,991
| -10% | -$11.4M |
|
375
Ventas
VTR
$47.5B
| $90.3M | 0.04% |
1,766,300
-108,827
| -6% | -$5.69M |
|
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.