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 | |
|---|---|---|---|---|---|---|
|
DICE
576
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $45.6M | 0.02% |
1,839,229
-24,978
| -1% | -$732K |
|
|
OPLN
577
Openlane
OPLN
$4.28B
| $45.4M | 0.02% |
2,908,472
-881,672
| -23% | -$13.5M |
|
578
Vanguard FTSE Europe ETF
VGK
$30.1B
| $45.3M | 0.02% |
663,777
+43,044
| +7% | +$2.91M |
|
579
Weyerhaeuser
WY
$17.6B
| $45.1M | 0.02% |
1,096,219
+510,988
| +87% | +$19.4M |
|
580
Globe Life
GL
$14B
| $44.9M | 0.02% |
479,059
-110,266
| -19% | -$10.2M |
|
581
Criteo
CRTO
$1.14B
| $44.8M | 0.02% |
1,153,883
-49,246
| -4% | -$1.89M |
|
582
LoveSac
LOVE
$242M
| $44.6M | 0.02% |
672,368
-77,491
| -10% | -$5.68M |
|
583
LKQ Corp
LKQ
$6.72B
| $44.5M | 0.02% |
741,894
+526,225
| +244% | +$29.7M |
|
|
SSPX
584
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $44.4M | 0.02% |
1,706,111
+6,111
| +0.4% | +$155K |
|
585
Westlake Corp
WLK
$9.26B
| $44.4M | 0.02% |
456,851
-113,736
| -20% | -$11.1M |
|
586
Entergy
ETR
$50.3B
| $44.3M | 0.02% |
786,590
-54,848
| -7% | -$2.88M |
|
587
Cloudflare
NET
$96B
| $44.3M | 0.02% |
336,900
+293,242
| +672% | +$49.1M |
|
|
K
588
DELISTED
Kellanova
K
| $44.1M | 0.02% |
729,555
-1,188,883
| -62% | -$70.2M |
|
589
Ingevity
NGVT
$2.46B
| $44.1M | 0.02% |
615,295
+52,809
| +9% | +$4.02M |
|
590
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $44.1M | 0.02% |
1,734,300
+130,009
| +8% | +$3.26M |
|
|
MSDAU
591
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $43.3M | 0.02% |
4,283,560
-827
| -0% | -$8.35K |
|
|
SLGC
592
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $43.1M | 0.02% |
3,704,290
+2,516,303
| +212% | +$30.1M |
|
593
QuantumScape Corp
QS
$3.05B
| $43.1M | 0.02% |
1,942,679
+2,872
| +0.1% | +$78.7K |
|
594
CryoPort
CYRX
$753M
| $43M | 0.02% |
726,307
-1,146
| -0.2% | -$79.3K |
|
595
Toast
TOST
$18.9B
| $42.9M | 0.02% |
1,234,797
+734,797
| +147% | +$34M |
|
596
Horizon Bancorp
HBNC
$1.06B
| $42.7M | 0.02% |
2,046,305
-1,236
| -0.1% | -$24.3K |
|
|
HI
597
DELISTED
Hillenbrand
HI
| $42.7M | 0.02% |
820,616
+626,819
| +323% | +$29.9M |
|
598
Suncor Energy
SU
$77.7B
| $42.3M | 0.02% |
1,687,983
-138,904
| -8% | -$3.38M |
|
599
SPX Corp
SPXC
$9.39B
| $42.1M | 0.02% |
706,148
+4,571
| +0.7% | +$277K |
|
600
Seres Therapeutics
MCRB
$45M
| $42.1M | 0.02% |
252,755
+35,815
| +17% | +$5.69M |
|
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.