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 | |
|---|---|---|---|---|---|---|
626
10x Genomics
TXG
$5.88B
| $38.4M | 0.02% |
257,610
+222,183
| +627% | +$34M |
|
627
Privia Health
PRVA
$3.04B
| $38.2M | 0.02% |
1,477,849
-16,304
| -1% | -$406K |
|
628
Fulton Financial
FULT
$4.68B
| $38.1M | 0.02% |
2,241,943
-241,170
| -10% | -$3.97M |
|
629
Sotera Health
SHC
$5B
| $37.9M | 0.02% |
1,608,494
-90,370
| -5% | -$2.16M |
|
630
Napco Security Technologies
NSSC
$1.3B
| $37.8M | 0.02% |
1,511,400
+127,278
| +9% | +$3M |
|
631
DTE Energy
DTE
$29.9B
| $37.6M | 0.02% |
314,848
+67,514
| +27% | +$7.72M |
|
632
Gartner
IT
$11.1B
| $37.5M | 0.02% |
112,157
+95,317
| +566% | +$30.6M |
|
|
PGTI
633
DELISTED
PGT, Inc.
PGTI
| $37.5M | 0.02% |
1,665,417
+192,336
| +13% | +$4.11M |
|
|
ZGNX
634
DELISTED
Zogenix, Inc.
ZGNX
| $36.9M | 0.02% |
2,271,152
+269,905
| +13% | +$3.95M |
|
635
DaVita
DVA
$15.5B
| $36.9M | 0.02% |
323,983
+9,267
| +3% | +$996K |
|
636
Madison Square Garden
MSGS
$9.59B
| $36.7M | 0.02% |
211,367
-15,600
| -7% | -$2.83M |
|
637
Upwork
UPWK
$1.18B
| $36.7M | 0.02% |
1,073,236
+1,061,879
| +9,350% | +$46.9M |
|
638
Americold
COLD
$4.21B
| $36.6M | 0.02% |
1,115,881
-1,372,508
| -55% | -$42.4M |
|
639
Exelixis
EXEL
$13.9B
| $36.6M | 0.02% |
2,000,602
+163,416
| +9% | +$3.13M |
|
|
SASR
640
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.5M | 0.02% |
758,934
+2,481
| +0.3% | +$120K |
|
|
UCTT
641
Ultra Clean Holdings
UCTT
$3.12B
| $36.3M | 0.02% |
633,406
+584,950
| +1,207% | +$30.4M |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $36.3M | 0.02% |
312,960
+295,295
| +1,672% | +$38.8M |
|
643
Phathom Pharmaceuticals
PHAT
$928M
| $36.2M | 0.02% |
1,841,357
-106,645
| -5% | -$2.51M |
|
644
4D Molecular Therapeutics
FDMT
$502M
| $36.2M | 0.02% |
1,647,923
+126,820
| +8% | +$3.11M |
|
645
Bank of Montreal
BMO
$123B
| $35.9M | 0.02% |
333,023
+136,677
| +70% | +$14.7M |
|
|
SXUS
646
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $35.8M | 0.01% |
1,600,000
| – | – |
|
647
U-Haul Holding Co
UHAL
$14B
| $35.7M | 0.01% |
492,210
+4,860
| +1% | +$350K |
|
648
Vistra
VST
$48.2B
| $35.5M | 0.01% |
1,560,602
-441,732
| -22% | -$8.86M |
|
649
Autoliv
ALV
$9.14B
| $35.5M | 0.01% |
343,004
+327,461
| +2,107% | +$32.1M |
|
650
Kornit Digital
KRNT
$677M
| $35.4M | 0.01% |
232,703
-45,368
| -16% | -$6.98M |
|
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.