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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$1.25B
| $63.8M | 0.03% |
580,415
-151,300
| -21% | -$15.2M |
|
477
Dover
DOV
$26.7B
| $63.8M | 0.03% |
351,177
+265,904
| +312% | +$45.1M |
|
|
CNTA
478
DELISTED
Centessa Pharmaceuticals
CNTA
| $63.1M | 0.03% |
5,743,397
+136,095
| +2% | +$1.83M |
|
479
SolarEdge
SEDG
$2.37B
| $63M | 0.03% |
224,607
+18,687
| +9% | +$5.9M |
|
480
UBS Group
UBS
$170B
| $62.7M | 0.03% |
3,477,722
+73,803
| +2% | +$1.3M |
|
|
MANT
481
DELISTED
Mantech International Corp
MANT
| $62.1M | 0.03% |
851,766
+46,434
| +6% | +$3.54M |
|
|
CCC
482
CCC Intelligent Solutions
CCC
$3.55B
| $61.9M | 0.03% |
5,434,362
+777
| +0% | +$9.06K |
|
483
Varex Imaging
VREX
$462M
| $61.7M | 0.03% |
1,954,599
-1,045
| -0.1% | -$29.6K |
|
484
Zoom
ZM
$27.1B
| $61.6M | 0.03% |
334,877
+53,968
| +19% | +$12.7M |
|
485
SkinHealth Systems
SKIN
$83.4M
| $61.4M | 0.03% |
2,540,900
+526,901
| +26% | +$13.6M |
|
486
Unifirst Corp
UNF
$5.45B
| $61.2M | 0.03% |
290,908
-27,716
| -9% | -$5.69M |
|
|
GRFS
487
Grifois
GRFS
$5.55B
| $60.8M | 0.03% |
5,410,551
+655,869
| +14% | +$8.05M |
|
|
WIRE
488
DELISTED
Encore Wire Corp
WIRE
| $60.8M | 0.03% |
424,644
-32,733
| -7% | -$4.24M |
|
489
Robert Half
RHI
$4.11B
| $60.3M | 0.03% |
540,702
+194,092
| +56% | +$21.6M |
|
490
PACCAR
PCAR
$70.5B
| $60.3M | 0.03% |
1,024,350
+507,778
| +98% | +$29.3M |
|
491
Williams Companies
WMB
$85.8B
| $60.2M | 0.03% |
2,311,895
+20,474
| +0.9% | +$566K |
|
492
COPT Defense Properties
CDP
$4.32B
| $60.1M | 0.03% |
2,147,058
+8,669
| +0.4% | +$239K |
|
|
ACCD
493
DELISTED
Accolade Inc
ACCD
| $60M | 0.03% |
2,276,874
+409,866
| +22% | +$13.4M |
|
494
Impinj
PI
$4.24B
| $59M | 0.02% |
665,543
-22,573
| -3% | -$1.64M |
|
495
Ametek
AME
$53.9B
| $58.8M | 0.02% |
400,026
-41,474
| -9% | -$5.67M |
|
496
Chevron
CVX
$382B
| $58.7M | 0.02% |
499,940
-1,029,482
| -67% | -$117M |
|
497
Purple Innovation
PRPL
$34.5M
| $58.6M | 0.02% |
176,610
+39,969
| +29% | +$15.5M |
|
498
Ambarella
AMBA
$3.04B
| $58.5M | 0.02% |
288,807
-173,309
| -38% | -$32.1M |
|
499
Advanced Drainage Systems
WMS
$10.6B
| $58.5M | 0.02% |
429,396
+404,126
| +1,599% | +$49.7M |
|
500
KKR & Co
KKR
$89.1B
| $58.3M | 0.02% |
782,085
+668,928
| +591% | +$49.4M |
|
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.