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 | |
|---|---|---|---|---|---|---|
451
Tenable Holdings
TENB
$3.47B
| $67.9M | 0.03% |
1,232,085
+1,224,697
| +16,577% | +$63.4M |
|
452
MGIC Investment
MTG
$6.54B
| $67.6M | 0.03% |
4,691,382
-465,675
| -9% | -$7.06M |
|
453
Black Hills Corp
BKH
$5.61B
| $67.6M | 0.03% |
958,319
+63,834
| +7% | +$4.23M |
|
|
HEES
454
DELISTED
H&E Equipment Services
HEES
| $67.5M | 0.03% |
1,523,768
-130,631
| -8% | -$5.7M |
|
455
Electronic Arts
EA
$52.4B
| $67.3M | 0.03% |
510,596
-306,686
| -38% | -$41.2M |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67.1M | 0.03% |
440,881
+387,624
| +728% | +$59M |
|
457
Insight Enterprises
NSIT
$3.84B
| $67M | 0.03% |
628,327
+52,111
| +9% | +$5.18M |
|
458
Encompass Health
EHC
$11.4B
| $67M | 0.03% |
1,288,429
-24,963
| -2% | -$1.29M |
|
|
AKRO
459
DELISTED
Akero Therapeutics
AKRO
| $66.9M | 0.03% |
3,163,622
-71,365
| -2% | -$1.58M |
|
460
Vanguard Small-Cap ETF
VB
$79.1B
| $66.7M | 0.03% |
295,261
+20,167
| +7% | +$4.58M |
|
461
Comfort Systems
FIX
$53B
| $66.2M | 0.03% |
668,848
+798
| +0.1% | +$73.8K |
|
462
Newmont
NEM
$93.9B
| $66.2M | 0.03% |
1,067,086
-128,234
| -11% | -$7.27M |
|
463
Lyft
LYFT
$5.75B
| $66.2M | 0.03% |
1,549,002
+47,873
| +3% | +$2.24M |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $66.2M | 0.03% |
1,530,839
-1,528,653
| -50% | -$79.4M |
|
465
Apple Hospitality REIT
APLE
$3.97B
| $66M | 0.03% |
4,086,668
+546,893
| +15% | +$8.65M |
|
466
GATX Corp
GATX
$6.44B
| $66M | 0.03% |
633,014
-66,593
| -10% | -$6.64M |
|
467
Yext
YEXT
$569M
| $65.9M | 0.03% |
6,647,450
+9,682
| +0.1% | +$109K |
|
468
Praxis Precision Medicines
PRAX
$8.19B
| $65.9M | 0.03% |
222,838
+4,227
| +2% | +$1.24M |
|
469
Harmony Biosciences
HRMY
$2.09B
| $65.8M | 0.03% |
1,543,724
+324,165
| +27% | +$12.9M |
|
470
MSC Industrial Direct
MSM
$6.76B
| $65M | 0.03% |
773,343
-269,939
| -26% | -$22.6M |
|
471
Agilent Technologies
A
$39.6B
| $64.8M | 0.03% |
405,615
+127,783
| +46% | +$19.9M |
|
472
SBA Communications
SBAC
$18.8B
| $64.5M | 0.03% |
165,848
+33,486
| +25% | +$11.8M |
|
473
Henry Schein
HSIC
$9.79B
| $64.5M | 0.03% |
832,148
-1,693
| -0.2% | -$129K |
|
474
NCR Voyix
VYX
$1.18B
| $64.3M | 0.03% |
2,608,526
-620,493
| -19% | -$15.7M |
|
475
Arrowhead Research
ARWR
$12.1B
| $64.1M | 0.03% |
966,685
+6,453
| +0.7% | +$443K |
|
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.