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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$71.6B
| $75.4M | 0.03% |
4,753,394
+2,362,949
| +99% | +$39.3M |
|
427
WSFS Financial
WSFS
$4.21B
| $75.3M | 0.03% |
1,503,005
-173,648
| -10% | -$9.1M |
|
428
Roper Technologies
ROP
$39.3B
| $74.4M | 0.03% |
151,293
-650
| -0.4% | -$309K |
|
429
Descartes Systems
DSGX
$6.59B
| $73.6M | 0.03% |
889,002
-88,610
| -9% | -$7.26M |
|
430
Equifax
EFX
$22.1B
| $73.5M | 0.03% |
251,151
+172,325
| +219% | +$48M |
|
431
Pultegroup
PHM
$25.5B
| $72.8M | 0.03% |
1,273,380
-94,554
| -7% | -$4.85M |
|
432
Chubb
CB
$141B
| $72.6M | 0.03% |
375,548
+229,229
| +157% | +$43.1M |
|
433
LendingTree
TREE
$578M
| $72.5M | 0.03% |
591,620
+10,599
| +2% | +$1.41M |
|
434
Canadian Pacific Kansas City
CP
$80.9B
| $72.5M | 0.03% |
1,006,164
+819,756
| +440% | +$59.9M |
|
435
Biogen
BIIB
$31.7B
| $72.3M | 0.03% |
301,445
+164,593
| +120% | +$42.3M |
|
436
Driven Brands
DRVN
$2.49B
| $71.9M | 0.03% |
2,139,994
+4,355
| +0.2% | +$136K |
|
437
Rexford Industrial Realty
REXR
$8.57B
| $71.7M | 0.03% |
883,437
-618,408
| -41% | -$42.9M |
|
438
Qiagen
QGEN
$8.7B
| $70.8M | 0.03% |
1,198,193
+298,712
| +33% | +$17.1M |
|
439
Western Digital
WDC
$161B
| $70.7M | 0.03% |
1,434,983
+723,963
| +102% | +$31.5M |
|
440
Emcor
EME
$31.1B
| $70.6M | 0.03% |
553,874
-113,582
| -17% | -$14.1M |
|
441
Collegium Pharmaceutical
COLL
$1.17B
| $70.5M | 0.03% |
3,774,303
-324,608
| -8% | -$6.33M |
|
442
Glaukos
GKOS
$9B
| $70.2M | 0.03% |
1,580,026
+17,707
| +1% | +$817K |
|
443
Xylem
XYL
$28.8B
| $70.2M | 0.03% |
584,981
+10,955
| +2% | +$1.36M |
|
444
United Bankshares
UBSI
$6.69B
| $70M | 0.03% |
1,928,331
-219,736
| -10% | -$8.09M |
|
445
Churchill Downs
CHDN
$6.19B
| $69.9M | 0.03% |
580,164
-97,836
| -14% | -$11.6M |
|
446
AutoZone
AZO
$50.7B
| $69.5M | 0.03% |
33,147
-11,988
| -27% | -$22.3M |
|
447
Rush Street Interactive
RSI
$3.21B
| $69.3M | 0.03% |
+4,197,785
| New | +$79.2M |
|
448
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $69.2M | 0.03% |
422,921
+10,715
| +3% | +$1.7M |
|
449
HealthEquity
HQY
$8.54B
| $68.9M | 0.03% |
1,557,048
+8,292
| +0.5% | +$483K |
|
450
F5
FFIV
$23B
| $68.8M | 0.03% |
281,172
-1,096
| -0.4% | -$243K |
|
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.