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 | |
|---|---|---|---|---|---|---|
|
CCMP
401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $82.4M | 0.03% |
429,887
-307,587
| -42% | -$44.6M |
|
402
FirstEnergy
FE
$28.9B
| $82.4M | 0.03% |
1,980,954
+641,958
| +48% | +$24.8M |
|
403
Innospec
IOSP
$2.1B
| $82.1M | 0.03% |
909,060
+4,761
| +0.5% | +$420K |
|
404
Bunge Global
BG
$21B
| $81.8M | 0.03% |
876,328
+13,095
| +2% | +$1.17M |
|
405
PepsiCo
PEP
$197B
| $81.7M | 0.03% |
470,419
-65,266
| -12% | -$10.7M |
|
|
PCH
406
DELISTED
PotlatchDeltic
PCH
| $81.6M | 0.03% |
1,355,295
+414,578
| +44% | +$23.2M |
|
407
Rogers Corp
ROG
$2.17B
| $81.3M | 0.03% |
297,802
-683,379
| -70% | -$166M |
|
408
Sunstone Hotel Investors
SHO
$2.2B
| $81.1M | 0.03% |
6,911,319
-309,091
| -4% | -$3.7M |
|
409
Park Hotels & Resorts
PK
$3.06B
| $80.2M | 0.03% |
4,245,879
+1,278,518
| +43% | +$24.1M |
|
410
Assurant
AIZ
$14B
| $80M | 0.03% |
513,382
+205,268
| +67% | +$32.6M |
|
411
Nomad Foods
NOMD
$1.76B
| $79.7M | 0.03% |
3,137,918
+485,082
| +18% | +$12.5M |
|
412
Everest Group
EG
$15.8B
| $79.5M | 0.03% |
290,413
+94,681
| +48% | +$25.6M |
|
413
Monarch Casino & Resort
MCRI
$2.18B
| $79.4M | 0.03% |
1,073,366
+249
| +0% | +$17.4K |
|
414
Emergent Biosolutions
EBS
$374M
| $79.2M | 0.03% |
1,822,881
-1,047,022
| -36% | -$47.4M |
|
|
UCB
415
United Community Banks
UCB
$4.26B
| $79.1M | 0.03% |
2,200,708
-458,279
| -17% | -$16M |
|
416
Vroom Inc
VRM
$37.5M
| $78.4M | 0.03% |
90,827
+261
| +0.3% | +$351K |
|
|
EGRX
417
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $77.8M | 0.03% |
1,528,152
+1,050
| +0.1% | +$54.4K |
|
418
Magnolia Oil & Gas
MGY
$5.82B
| $77.5M | 0.03% |
4,108,476
+963,336
| +31% | +$19.1M |
|
419
Atlantic Union Bankshares
AUB
$6.08B
| $77.1M | 0.03% |
2,067,896
-436,190
| -17% | -$15.9M |
|
420
Avery Dennison
AVY
$12.8B
| $77.1M | 0.03% |
355,828
+49,294
| +16% | +$10.5M |
|
421
Leidos
LDOS
$14.6B
| $77M | 0.03% |
866,317
+476,165
| +122% | +$44.6M |
|
422
Vertiv
VRT
$90.7B
| $76.7M | 0.03% |
3,073,580
+608,014
| +25% | +$15.2M |
|
423
Fabrinet
FN
$15.1B
| $76.5M | 0.03% |
645,768
+2,792
| +0.4% | +$309K |
|
424
RenaissanceRe
RNR
$13.9B
| $75.7M | 0.03% |
447,032
-13,176
| -3% | -$2.06M |
|
425
nVent Electric
NVT
$21.6B
| $75.4M | 0.03% |
1,984,650
-148,706
| -7% | -$5.28M |
|
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.