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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$89.9B
| $1.4B | 0.58% |
3,366,087
+42,759
| +1% | +$15.6M |
|
27
Ferguson
FERG
$44.7B
| $1.38B | 0.58% |
7,777,852
-88,876
| -1% | -$13.9M |
|
28
Morgan Stanley
MS
$337B
| $1.38B | 0.57% |
14,037,219
+734,628
| +6% | +$73.2M |
|
29
SS&C Technologies
SSNC
$17.8B
| $1.36B | 0.57% |
16,641,835
+563,813
| +4% | +$43.4M |
|
30
Walt Disney
DIS
$165B
| $1.36B | 0.57% |
8,804,572
+522,745
| +6% | +$84.4M |
|
31
Edwards Lifesciences
EW
$47.6B
| $1.36B | 0.57% |
10,489,316
-711,326
| -6% | -$83M |
|
32
Abbott
ABT
$180B
| $1.29B | 0.54% |
9,148,654
-878,038
| -9% | -$112M |
|
33
Workday
WDAY
$33.4B
| $1.28B | 0.53% |
4,678,754
+766,786
| +20% | +$213M |
|
34
ASML
ASML
$675B
| $1.26B | 0.52% |
1,578,742
-95
| -0% | -$75.5K |
|
35
LPL Financial
LPLA
$26.3B
| $1.24B | 0.52% |
7,756,363
-55,904
| -0.7% | -$9.23M |
|
36
ON Semiconductor
ON
$33.8B
| $1.23B | 0.51% |
18,150,175
-266,812
| -1% | -$15.1M |
|
37
Thermo Fisher Scientific
TMO
$211B
| $1.23B | 0.51% |
1,838,902
-26,038
| -1% | -$16.3M |
|
38
Snap
SNAP
$7.32B
| $1.22B | 0.51% |
25,868,625
+4,519,068
| +21% | +$254M |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.16B | 0.48% |
8,019,580
+1,053,740
| +15% | +$152M |
|
40
TE Connectivity
TEL
$58.8B
| $1.16B | 0.48% |
7,165,305
-269,514
| -4% | -$41.7M |
|
41
Booking.com
BKNG
$138B
| $1.14B | 0.47% |
11,855,700
-3,467,600
| -23% | -$329M |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $1.13B | 0.47% |
8,810,169
-105,454
| -1% | -$13.6M |
|
43
Costco
COST
$415B
| $1.12B | 0.47% |
1,974,358
-64,637
| -3% | -$33.1M |
|
44
Home Depot
HD
$332B
| $1.07B | 0.45% |
2,586,189
-728,308
| -22% | -$277M |
|
45
McDonald's
MCD
$188B
| $1.05B | 0.44% |
3,935,128
-75,794
| -2% | -$19.1M |
|
46
Advanced Micro Devices
AMD
$851B
| $1B | 0.42% |
6,981,522
-675,412
| -9% | -$90.8M |
|
47
Liberty Media Series C
FWONK
$24.3B
| $991M | 0.41% |
16,204,804
-528,956
| -3% | -$29.7M |
|
48
JB Hunt Transport Services
JBHT
$27.1B
| $986M | 0.41% |
4,823,314
+12,324
| +0.3% | +$2.37M |
|
49
DexCom
DXCM
$27.6B
| $976M | 0.41% |
7,267,664
-3,195,296
| -31% | -$459M |
|
50
Fidelity National Information Services
FIS
$21.5B
| $969M | 0.4% |
8,872,718
+812,719
| +10% | +$91.8M |
|
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.