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 | |
|---|---|---|---|---|---|---|
651
Adient
ADNT
$1.69B
| $35.3M | 0.01% |
737,514
+728,031
| +7,677% | +$32.7M |
|
|
DEA
652
Easterly Government Properties
DEA
$1.16B
| $35.3M | 0.01% |
615,976
-90,203
| -13% | -$4.87M |
|
653
NetEase
NTES
$83B
| $35.2M | 0.01% |
345,596
-26,511
| -7% | -$2.69M |
|
654
McCormick & Company Non-Voting
MKC
$14B
| $35M | 0.01% |
362,010
-173,200
| -32% | -$14.8M |
|
655
Lifestance Health
LFST
$4.15B
| $34.9M | 0.01% |
3,666,658
-67,850
| -2% | -$719K |
|
656
BioAtla
BCAB
$5.34M
| $34.2M | 0.01% |
34,793
+198
| +0.6% | +$253K |
|
657
Hain Celestial
HAIN
$44.6M
| $34M | 0.01% |
798,192
+7,575
| +1% | +$323K |
|
658
Mid-America Apartment Communities
MAA
$16B
| $33.9M | 0.01% |
147,922
+2,222
| +2% | +$459K |
|
659
Bally's
BALY
$708M
| $33.9M | 0.01% |
890,445
+189,167
| +27% | +$8.27M |
|
660
C4 Therapeutics
CCCC
$389M
| $33.7M | 0.01% |
1,045,945
-2,943
| -0.3% | -$116K |
|
661
Kraft Heinz
KHC
$32.8B
| $33.7M | 0.01% |
937,823
-3,737,558
| -80% | -$134M |
|
662
Associated Banc-Corp
ASB
$5.8B
| $33.6M | 0.01% |
1,486,575
+1,471,161
| +9,544% | +$33.3M |
|
663
Janus International
JBI
$702M
| $33.5M | 0.01% |
2,678,850
+15,641
| +0.6% | +$200K |
|
664
Portillo's
PTLO
$345M
| $33.4M | 0.01% |
+890,928
| New | +$35.7M |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $33.1M | 0.01% |
286,528
-258,894
| -47% | -$30.6M |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $33.1M | 0.01% |
1,096,735
-222,117
| -17% | -$7.65M |
|
|
HOLX
667
DELISTED
Hologic
HOLX
| $33M | 0.01% |
430,530
+117,147
| +37% | +$8.61M |
|
668
Marqeta
MQ
$1.93B
| $32.8M | 0.01% |
477,367
+240,679
| +102% | +$21.5M |
|
|
QVCGA
669
DELISTED
QVC Group Inc Series A
QVCGA
| $32.8M | 0.01% |
86,222
+5,562
| +7% | +$2.51M |
|
670
The Mosaic Company
MOS
$7.19B
| $32.7M | 0.01% |
833,094
-4,597
| -0.5% | -$176K |
|
671
Molina Healthcare
MOH
$10.4B
| $32.7M | 0.01% |
102,824
+9,773
| +11% | +$2.91M |
|
672
Royal Bank of Canada
RY
$287B
| $32.7M | 0.01% |
307,475
-389,890
| -56% | -$40.5M |
|
673
Stem
STEM
$44.3M
| $32.4M | 0.01% |
85,357
+20,067
| +31% | +$8.7M |
|
674
FirstService
FSV
$6.55B
| $32.1M | 0.01% |
163,601
-26,304
| -14% | -$5.08M |
|
675
EPAM Systems
EPAM
$5.58B
| $32.1M | 0.01% |
48,000
-3,141
| -6% | -$2.02M |
|
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.