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 | |
|---|---|---|---|---|---|---|
|
NOTV
751
DELISTED
Inotiv
NOTV
| $23.2M | 0.01% |
551,164
+496,694
| +912% | +$22.2M |
|
752
NexGen Energy
NXE
$5.91B
| $22.9M | 0.01% |
5,219,163
+1,774,580
| +52% | +$9.13M |
|
753
Church & Dwight Co
CHD
$23.7B
| $22.8M | 0.01% |
222,613
-108,895
| -33% | -$9.87M |
|
|
DOOR
754
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.7M | 0.01% |
192,760
+190,466
| +8,303% | +$21.8M |
|
755
Amphastar Pharmaceuticals
AMPH
$907M
| $22.7M | 0.01% |
973,193
+2,642
| +0.3% | +$54K |
|
756
Arista Networks
ANET
$199B
| $22.6M | 0.01% |
628,880
+19,696
| +3% | +$588K |
|
757
Enterprise Financial Services Corp
EFSC
$2.4B
| $22.6M | 0.01% |
478,902
-80,774
| -14% | -$3.85M |
|
|
BLD
758
DELISTED
TopBuild
BLD
| $22.5M | 0.01% |
81,605
+74,354
| +1,025% | +$19M |
|
759
Eaton
ETN
$141B
| $22.5M | 0.01% |
129,899
-936,660
| -88% | -$155M |
|
760
Viatris
VTRS
$20.8B
| $22.4M | 0.01% |
1,656,692
-379,104
| -19% | -$5.06M |
|
761
Full Truck Alliance
YMM
$10B
| $22.4M | 0.01% |
2,675,746
-7,015
| -0.3% | -$92.7K |
|
|
JLQD
762
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $22.1M | 0.01% |
450,000
| – | – |
|
763
Alphatec Holdings
ATEC
$1.48B
| $22.1M | 0.01% |
1,931,753
+927,300
| +92% | +$10.9M |
|
764
Peloton Interactive
PTON
$2.85B
| $22M | 0.01% |
616,227
+229,723
| +59% | +$14M |
|
|
AMK
765
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $22M | 0.01% |
838,053
+1,853
| +0.2% | +$47.9K |
|
766
Torrid Holdings
CURV
$274M
| $21.9M | 0.01% |
+2,215,913
| New | +$32.9M |
|
767
Fair Isaac
FICO
$31.8B
| $21.8M | 0.01% |
50,303
+37,831
| +303% | +$15M |
|
768
Eversource Energy
ES
$28.1B
| $21.6M | 0.01% |
237,250
-106,205
| -31% | -$9.14M |
|
769
Cogent Biosciences
COGT
$6.76B
| $21.6M | 0.01% |
2,515,254
+21,293
| +0.9% | +$185K |
|
770
Annaly Capital Management
NLY
$17.3B
| $21.3M | 0.01% |
681,267
+567,999
| +501% | +$19.1M |
|
771
Cardiff Oncology
CRDF
$63M
| $21.2M | 0.01% |
3,523,012
-10,369
| -0.3% | -$61.8K |
|
772
Coursera
COUR
$1.77B
| $21.1M | 0.01% |
863,881
-556,465
| -39% | -$16.9M |
|
773
John Wiley & Sons Class A
WLY
$2.83B
| $21.1M | 0.01% |
367,613
+363,116
| +8,075% | +$19.6M |
|
774
Thomson Reuters
TRI
$46.4B
| $20.8M | 0.01% |
165,107
-49,258
| -23% | -$6.13M |
|
|
CCRD
775
DELISTED
CoreCard
CCRD
| $20.8M | 0.01% |
536,962
-8,141
| -1% | -$339K |
|
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.