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 | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$11.6B
| $58.2M | 0.02% |
165,431
+136,623
| +474% | +$56.7M |
|
502
iRhythm Holdings
IRTC
$3.97B
| $58.1M | 0.02% |
+493,636
| New | +$45.3M |
|
503
Cognizant
CTSH
$26.5B
| $58.1M | 0.02% |
654,668
+339,314
| +108% | +$27.3M |
|
504
Pfizer
PFE
$143B
| $58.1M | 0.02% |
983,557
+244,483
| +33% | +$12.1M |
|
|
IAA
505
DELISTED
IAA, Inc. Common Stock
IAA
| $58M | 0.02% |
1,146,689
-91,186
| -7% | -$4.85M |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $57.5M | 0.02% |
608,362
-152,659
| -20% | -$13.9M |
|
|
BKI
507
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.3M | 0.02% |
691,307
-85,306
| -11% | -$6.37M |
|
508
Oshkosh
OSK
$8.89B
| $56.8M | 0.02% |
503,977
+22,923
| +5% | +$2.5M |
|
509
Conagra Brands
CAG
$7.44B
| $56.3M | 0.02% |
1,649,730
-3,222,446
| -66% | -$106M |
|
510
Diodes
DIOD
$3.47B
| $55.8M | 0.02% |
507,887
-40,267
| -7% | -$4.08M |
|
511
ConocoPhillips
COP
$144B
| $55.8M | 0.02% |
772,644
-344,870
| -31% | -$25.1M |
|
|
SAIL
512
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $55.1M | 0.02% |
1,140,553
-547,846
| -32% | -$26.9M |
|
513
Fox Class B
FOX
$21.9B
| $55M | 0.02% |
1,606,125
-250,172
| -13% | -$9.16M |
|
514
Toronto Dominion Bank
TD
$195B
| $55M | 0.02% |
716,900
-270,582
| -27% | -$19.7M |
|
515
Health Catalyst
HCAT
$159M
| $54.6M | 0.02% |
1,378,379
-20,428
| -1% | -$931K |
|
|
CNH
516
CNH Industrial
CNH
$13.5B
| $54.3M | 0.02% |
3,213,192
-1,698,425
| -35% | -$26M |
|
517
MKS Inc
MKSI
$17.9B
| $54.2M | 0.02% |
311,267
+293,013
| +1,605% | +$45.8M |
|
518
News Corp Class A
NWSA
$15.6B
| $54.2M | 0.02% |
2,427,207
+469,183
| +24% | +$10.7M |
|
|
ECOM
519
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $54.1M | 0.02% |
2,190,793
-8,271
| -0.4% | -$212K |
|
520
Sportradar
SRAD
$4.41B
| $54M | 0.02% |
3,075,232
-4,411
| -0.1% | -$89.6K |
|
521
Brown & Brown
BRO
$25.1B
| $53.6M | 0.02% |
763,287
+437,912
| +135% | +$28.2M |
|
522
Ally Financial
ALLY
$13.4B
| $53.6M | 0.02% |
1,125,751
-87,060
| -7% | -$4.31M |
|
523
Douglas Emmett
DEI
$2.09B
| $53.6M | 0.02% |
1,600,458
+80,297
| +5% | +$2.72M |
|
524
Zscaler
ZS
$24.9B
| $53.6M | 0.02% |
166,707
+125,088
| +301% | +$39.4M |
|
525
Korn Ferry
KFY
$4.32B
| $53.3M | 0.02% |
704,065
-16,651
| -2% | -$1.28M |
|
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.