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 | |
|---|---|---|---|---|---|---|
|
MCW
526
DELISTED
Mister Car Wash
MCW
| $53.2M | 0.02% |
2,923,649
-122,228
| -4% | -$2.19M |
|
527
Chegg
CHGG
$116M
| $53.1M | 0.02% |
1,729,728
+1,080,118
| +166% | +$43.8M |
|
|
WCN
528
Waste Connections
WCN
$43.5B
| $53.1M | 0.02% |
389,522
+1,202
| +0.3% | +$160K |
|
529
Regions Financial
RF
$26.5B
| $52.9M | 0.02% |
2,427,745
-702,755
| -22% | -$16.1M |
|
530
Columbia Sportswear
COLM
$3.25B
| $52.9M | 0.02% |
542,517
-251,720
| -32% | -$25M |
|
531
Bio-Rad Laboratories Class A
BIO
$8.76B
| $52.6M | 0.02% |
69,648
-55,859
| -45% | -$41.8M |
|
532
Fortinet
FTNT
$108B
| $52.5M | 0.02% |
730,865
+493,135
| +207% | +$32.5M |
|
533
Wolfspeed
WOLF
$1.07B
| $52.4M | 0.02% |
468,431
+11,703
| +3% | +$1.3M |
|
534
Newell Brands
NWL
$2.23B
| $52.2M | 0.02% |
2,389,049
-2,442,611
| -51% | -$55.2M |
|
|
XYZ
535
Block Inc
XYZ
$49.4B
| $52.2M | 0.02% |
322,898
-20,970
| -6% | -$4.54M |
|
|
HBI
536
DELISTED
Hanesbrands
HBI
| $52M | 0.02% |
3,110,538
+909,820
| +41% | +$15.5M |
|
|
CSW
537
CSW Industrials
CSW
$4.48B
| $51.9M | 0.02% |
429,410
-30,443
| -7% | -$3.97M |
|
538
Charter Communications
CHTR
$17.2B
| $51.7M | 0.02% |
79,292
-228,986
| -74% | -$156M |
|
539
Consensus Cloud Solutions
CCSI
$684M
| $51.4M | 0.02% |
+888,888
| New | +$54.1M |
|
540
Phillips Edison & Co
PECO
$5.49B
| $51.3M | 0.02% |
1,551,747
+375,605
| +32% | +$12M |
|
541
TransUnion
TRU
$15.9B
| $51.2M | 0.02% |
431,722
-39,942
| -8% | -$4.58M |
|
542
Citizens Financial Group
CFG
$30.4B
| $50.7M | 0.02% |
1,072,606
-446,695
| -29% | -$21.5M |
|
543
DuPont de Nemours
DD
$18.7B
| $50.6M | 0.02% |
499,183
-28,790
| -5% | -$2.74M |
|
544
Qorvo
QRVO
$8.05B
| $50.3M | 0.02% |
321,512
+279,337
| +662% | +$44.4M |
|
545
Warner Music
WMG
$15.4B
| $50.2M | 0.02% |
1,162,324
+161,948
| +16% | +$7.28M |
|
546
Equity Residential
EQR
$25.8B
| $50.1M | 0.02% |
553,405
-4,353
| -0.8% | -$374K |
|
547
Expeditors International
EXPD
$22.3B
| $49.8M | 0.02% |
371,056
-254,737
| -41% | -$31.9M |
|
548
FLEX LNG
FLNG
$1.7B
| $49.7M | 0.02% |
2,229,898
-519,711
| -19% | -$10.9M |
|
549
BILL Holdings
BILL
$4.76B
| $49.7M | 0.02% |
199,311
+3,892
| +2% | +$1.1M |
|
550
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $49.5M | 0.02% |
+104,289
| New | +$47.9M |
|
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.