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 | |
|---|---|---|---|---|---|---|
|
THR
801
DELISTED
Thermon Group Holdings
THR
| $18.6M | 0.01% |
1,100,659
-215,783
| -16% | -$3.77M |
|
802
Cheniere Energy
LNG
$54.2B
| $18.4M | 0.01% |
181,939
-873,322
| -83% | -$91.1M |
|
803
New York Times
NYT
$12.6B
| $18.4M | 0.01% |
379,928
+67,466
| +22% | +$3.33M |
|
804
Cummins
CMI
$83.6B
| $18.3M | 0.01% |
83,867
-111,153
| -57% | -$25.3M |
|
|
ATH
805
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.3M | 0.01% |
219,167
+204,973
| +1,444% | +$16.8M |
|
806
Public Storage
PSA
$61.5B
| $18.2M | 0.01% |
48,687
-25,166
| -34% | -$8.41M |
|
|
B
807
Barrick Mining
B
$60.9B
| $18.2M | 0.01% |
956,969
-475,677
| -33% | -$9.03M |
|
808
Repay Holdings
RPAY
$335M
| $18M | 0.01% |
987,630
+37,130
| +4% | +$729K |
|
|
TIG
809
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $18M | 0.01% |
2,023,336
+82,843
| +4% | +$775K |
|
810
American Vanguard Corp
AVD
$68.7M
| $17.9M | 0.01% |
1,091,888
+1,360
| +0.1% | +$21.3K |
|
811
Campbell Soup
CPB
$6.85B
| $17.8M | 0.01% |
409,113
-1,691,138
| -81% | -$70.4M |
|
812
Old Dominion Freight Line
ODFL
$46.3B
| $17.7M | 0.01% |
98,900
-83,260
| -46% | -$14M |
|
813
Arthur J. Gallagher & Co
AJG
$69.1B
| $17.6M | 0.01% |
103,776
+23,384
| +29% | +$3.82M |
|
814
Xos
XOS
$26.8M
| $17.6M | 0.01% |
185,738
+106,651
| +135% | +$13.2M |
|
815
iShares Core S&P 500 ETF
IVV
$858B
| $17.5M | 0.01% |
36,677
-6,432
| -15% | -$2.96M |
|
|
OLO
816
DELISTED
Olo Inc
OLO
| $17.4M | 0.01% |
835,379
+601,272
| +257% | +$15.6M |
|
|
SRDX
817
DELISTED
Surmodics
SRDX
| $17.3M | 0.01% |
359,824
+1,400
| +0.4% | +$70.5K |
|
818
Phreesia
PHR
$689M
| $17.2M | 0.01% |
413,981
+4,561
| +1% | +$271K |
|
819
GameStop
GME
$9.8B
| $17.2M | 0.01% |
463,668
+326,260
| +237% | +$14.8M |
|
|
BSX.PRA
820
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.2M | 0.01% |
+150,554
| New | +$17.2M |
|
821
Invesco QQQ Trust
QQQ
$436B
| $17.2M | 0.01% |
43,187
+550
| +1% | +$212K |
|
822
Jacobs Solutions
J
$16B
| $17.1M | 0.01% |
148,146
+114,888
| +345% | +$13.3M |
|
823
Extra Space Storage
EXR
$32.3B
| $17.1M | 0.01% |
75,229
+2,440
| +3% | +$484K |
|
824
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $17M | 0.01% |
375,392
+211,024
| +128% | +$9.11M |
|
825
Fox Class A
FOXA
$24.8B
| $16.9M | 0.01% |
458,377
-65,778
| -13% | -$2.59M |
|
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.