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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$15.9B
| $49.4M | 0.02% |
422,476
-313,642
| -43% | -$34.5M |
|
552
Itron
ITRI
$4.58B
| $49.4M | 0.02% |
721,347
+4,072
| +0.6% | +$286K |
|
553
Enphase Energy
ENPH
$4.74B
| $49M | 0.02% |
267,736
+58,969
| +28% | +$12.3M |
|
|
CADE
554
DELISTED
Cadence Bank
CADE
| $48.7M | 0.02% |
1,634,193
+944,454
| +137% | +$28.5M |
|
555
ExxonMobil
XOM
$650B
| $48.5M | 0.02% |
793,448
-600,776
| -43% | -$37.5M |
|
|
FITB
556
Fifth Third Bancorp
FITB
$51.5B
| $48.5M | 0.02% |
1,113,382
-609,544
| -35% | -$26.7M |
|
|
EPIX
557
DELISTED
ESSA Pharma
EPIX
| $48.3M | 0.02% |
3,404,707
-73,137
| -2% | -$815K |
|
558
Yum! Brands
YUM
$42B
| $47.7M | 0.02% |
343,236
+146,589
| +75% | +$18.7M |
|
559
Graphic Packaging
GPK
$3.32B
| $47.6M | 0.02% |
2,443,378
-440,016
| -15% | -$8.8M |
|
560
Acadia Pharmaceuticals
ACAD
$4.51B
| $47.5M | 0.02% |
2,036,981
+85,123
| +4% | +$1.71M |
|
561
Colgate-Palmolive
CL
$74.6B
| $47.1M | 0.02% |
552,188
-83,366
| -13% | -$6.51M |
|
562
Lamb Weston
LW
$7.44B
| $46.9M | 0.02% |
740,191
+53,968
| +8% | +$3.11M |
|
563
Ball Corp
BALL
$17.5B
| $46.8M | 0.02% |
486,345
-925,498
| -66% | -$85.6M |
|
564
Corteva
CTVA
$60.4B
| $46.8M | 0.02% |
988,941
+10,522
| +1% | +$479K |
|
|
JZRO
565
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $46.7M | 0.02% |
1,800,807
+807
| +0% | +$20.2K |
|
566
Janux Therapeutics
JANX
$917M
| $46.6M | 0.02% |
2,400,893
-15,511
| -0.6% | -$325K |
|
|
WBX
567
Wallbox
WBX
$84.4M
| $46.4M | 0.02% |
+141,830
| New | +$38.9M |
|
568
Live Nation Entertainment
LYV
$42.5B
| $46.3M | 0.02% |
386,897
-249,713
| -39% | -$26.9M |
|
569
RLI Corp
RLI
$5.99B
| $46.3M | 0.02% |
825,600
+8,320
| +1% | +$450K |
|
570
World Kinect Corp
WKC
$2.05B
| $46.2M | 0.02% |
1,746,654
+18,575
| +1% | +$530K |
|
|
CTRA
571
DELISTED
Coterra Energy
CTRA
| $46.2M | 0.02% |
2,431,791
+50,533
| +2% | +$1.05M |
|
572
Hanover Insurance
THG
$8.2B
| $46.1M | 0.02% |
351,896
-77,079
| -18% | -$10M |
|
573
Grocery Outlet
GO
$907M
| $45.9M | 0.02% |
1,623,372
+11,754
| +0.7% | +$302K |
|
574
NextEra Energy
NEE
$185B
| $45.8M | 0.02% |
490,515
-143,285
| -23% | -$12.4M |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.7M | 0.02% |
251,361
-815
| -0.3% | -$150K |
|
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.