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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$323B
| $965M | 0.4% |
12,595,778
-4,881,403
| -28% | -$389M |
|
52
American Express
AXP
$229B
| $964M | 0.4% |
5,895,502
+1,044,011
| +22% | +$178M |
|
53
American Tower
AMT
$77.7B
| $960M | 0.4% |
3,281,428
+295,520
| +10% | +$80.7M |
|
54
CoStar Group
CSGP
$11.9B
| $957M | 0.4% |
12,105,968
+446,780
| +4% | +$37.5M |
|
55
Nice
NICE
$5.57B
| $902M | 0.38% |
2,970,514
-511,015
| -15% | -$148M |
|
56
Honeywell
HON
$77.9B
| $873M | 0.36% |
4,441,334
-446,419
| -9% | -$90.1M |
|
57
Crown Holdings
CCK
$12.9B
| $864M | 0.36% |
7,809,786
-191,405
| -2% | -$20.3M |
|
58
Bank of America
BAC
$436B
| $860M | 0.36% |
19,323,510
+796,140
| +4% | +$36.3M |
|
59
Caesars Entertainment
CZR
$6.1B
| $856M | 0.36% |
9,150,321
+1,691,981
| +23% | +$172M |
|
60
Broadridge
BR
$17.7B
| $853M | 0.36% |
4,665,474
-979,809
| -17% | -$172M |
|
61
Twilio
TWLO
$29.5B
| $835M | 0.35% |
3,168,894
+1,059,726
| +50% | +$317M |
|
62
Marvell Technology
MRVL
$170B
| $833M | 0.35% |
9,521,478
+903,234
| +10% | +$67.5M |
|
63
Comcast
CMCSA
$80.9B
| $832M | 0.35% |
16,536,399
+843,392
| +5% | +$44M |
|
64
Autodesk
ADSK
$47.7B
| $830M | 0.35% |
2,950,587
-183,374
| -6% | -$53.4M |
|
65
Match Group
MTCH
$9.05B
| $826M | 0.34% |
6,243,160
+1,605,025
| +35% | +$233M |
|
66
Cooper Companies
COO
$13.7B
| $809M | 0.34% |
7,719,296
-952,568
| -11% | -$97M |
|
67
TSMC
TSM
$2.07T
| $791M | 0.33% |
6,572,980
+263,799
| +4% | +$30.9M |
|
68
Aon
AON
$78.4B
| $773M | 0.32% |
2,572,892
-355,307
| -12% | -$107M |
|
|
69
L3Harris
LHX
$56.5B
| $770M | 0.32% |
3,610,234
-3,347,222
| -48% | -$742M |
|
70
CME Group
CME
$92.3B
| $769M | 0.32% |
3,367,400
+488
| +0% | +$107K |
|
71
Progressive
PGR
$125B
| $767M | 0.32% |
7,467,104
-586,403
| -7% | -$56M |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $760M | 0.32% |
7,052,188
+998,456
| +16% | +$109M |
|
73
Steris
STE
$21.3B
| $739M | 0.31% |
3,036,333
+149,733
| +5% | +$34.2M |
|
74
Icon
ICLR
$13B
| $727M | 0.3% |
2,345,721
+109,277
| +5% | +$30.6M |
|
75
Qualcomm
QCOM
$179B
| $722M | 0.3% |
3,946,111
-693,683
| -15% | -$111M |
|
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.