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 | |
|---|---|---|---|---|---|---|
676
Intellia Therapeutics
NTLA
$1.51B
| $32M | 0.01% |
271,001
-6,826
| -2% | -$855K |
|
677
GE Aerospace
GE
$364B
| $31.4M | 0.01% |
534,018
+277,478
| +108% | +$17.4M |
|
678
Rhythm Pharmaceuticals
RYTM
$7.31B
| $31.3M | 0.01% |
3,133,935
-48,447
| -2% | -$544K |
|
679
Expensify
EXFY
$174M
| $31.2M | 0.01% |
+709,862
| New | +$28.9M |
|
680
Shutterstock
SSTK
$209M
| $31.2M | 0.01% |
281,491
-13,435
| -5% | -$1.56M |
|
681
Caterpillar
CAT
$361B
| $31.2M | 0.01% |
150,684
-11,878
| -7% | -$2.39M |
|
682
CubeSmart
CUBE
$9.61B
| $30.8M | 0.01% |
541,872
+15,850
| +3% | +$852K |
|
683
Coupang
CPNG
$27.2B
| $30.5M | 0.01% |
1,039,213
-70,000
| -6% | -$1.97M |
|
684
Take-Two Interactive
TTWO
$46.1B
| $30.4M | 0.01% |
171,201
-170,762
| -50% | -$29.8M |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $30.4M | 0.01% |
685,903
+290,477
| +73% | +$13.7M |
|
686
Trade Desk
TTD
$8.97B
| $30.4M | 0.01% |
331,456
-619,893
| -65% | -$54.3M |
|
687
Steven Madden
SHOO
$3.17B
| $30.3M | 0.01% |
652,092
+7,653
| +1% | +$352K |
|
688
Codexis
CDXS
$158M
| $30.2M | 0.01% |
966,664
-3,785
| -0.4% | -$124K |
|
|
SKX
689
DELISTED
Skechers
SKX
| $30M | 0.01% |
691,085
+199,827
| +41% | +$8.96M |
|
|
FISV
690
Fiserv Inc
FISV
$29.7B
| $30M | 0.01% |
288,729
-1,436,643
| -83% | -$149M |
|
691
RTX Corp
RTX
$290B
| $29.7M | 0.01% |
345,004
-400,376
| -54% | -$34.9M |
|
692
Ulta Beauty
ULTA
$21.8B
| $29.7M | 0.01% |
71,964
+23,037
| +47% | +$8.95M |
|
693
Chipotle Mexican Grill
CMG
$43.9B
| $29.4M | 0.01% |
842,100
-610,350
| -42% | -$21.5M |
|
694
Xcel Energy
XEL
$49.2B
| $29.3M | 0.01% |
432,223
-39,008
| -8% | -$2.54M |
|
695
APA Corp
APA
$13B
| $29.2M | 0.01% |
1,085,321
+497,043
| +84% | +$13.2M |
|
696
Agilon Health
AGL
$1.55B
| $29.1M | 0.01% |
43,151
-553
| -1% | -$336K |
|
|
RADI
697
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $29.1M | 0.01% |
+1,806,475
| New | +$30.5M |
|
698
Dominion Energy
D
$62B
| $28.8M | 0.01% |
366,893
-716,390
| -66% | -$53.9M |
|
699
Aligos Therapeutics
ALGS
$26.3M
| $28.7M | 0.01% |
96,785
-834
| -0.9% | -$304K |
|
700
Lear
LEA
$7.39B
| $28.6M | 0.01% |
156,491
+145,728
| +1,354% | +$25.6M |
|
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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.