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 | |
|---|---|---|---|---|---|---|
851
McKesson
MCK
$104B
| $14.6M | 0.01% |
58,526
+19,596
| +50% | +$4.3M |
|
852
Albemarle
ALB
$13.4B
| $14.5M | 0.01% |
62,177
+40,345
| +185% | +$9.98M |
|
853
Mohawk Industries
MHK
$6.91B
| $14.4M | 0.01% |
79,288
+31,520
| +66% | +$5.63M |
|
854
Carvana
CVNA
$47.5B
| $14.4M | 0.01% |
310,110
+256,695
| +481% | +$14.1M |
|
855
Canadian National Railway
CNI
$78.5B
| $14.3M | 0.01% |
116,422
-6,228
| -5% | -$789K |
|
856
Enbridge
ENB
$120B
| $14.2M | 0.01% |
362,103
-11,763
| -3% | -$472K |
|
857
Avantor
AVTR
$9.82B
| $14.1M | 0.01% |
334,362
+269,902
| +419% | +$10.6M |
|
858
Hormel Foods
HRL
$14.2B
| $14.1M | 0.01% |
288,141
-253,739
| -47% | -$11.1M |
|
859
J.M. Smucker
SJM
$13.5B
| $14.1M | 0.01% |
103,457
-154,724
| -60% | -$19.7M |
|
860
Hydrofarm Holdings
HYFM
$2.66M
| $14M | 0.01% |
49,636
+18,424
| +59% | +$6.25M |
|
861
B2Gold
BTG
$4.98B
| $13.9M | 0.01% |
3,531,832
+1,173,667
| +50% | +$4.71M |
|
862
Illinois Tool Works
ITW
$84.1B
| $13.6M | 0.01% |
55,213
-74,741
| -58% | -$17.4M |
|
863
KeyCorp
KEY
$23.8B
| $13.6M | 0.01% |
588,894
-1,534,629
| -72% | -$35.6M |
|
864
Equitable Holdings
EQH
$13.2B
| $13.6M | 0.01% |
415,046
-531,170
| -56% | -$17.4M |
|
865
Ubiquiti
UI
$31.6B
| $13.6M | 0.01% |
44,352
+1,533
| +4% | +$467K |
|
866
VeriSign
VRSN
$26.3B
| $13.4M | 0.01% |
52,967
-3,066
| -5% | -$709K |
|
867
Ferrari
RACE
$67.8B
| $13.4M | 0.01% |
51,840
+1,732
| +3% | +$427K |
|
868
Allstate
ALL
$70.6B
| $13.4M | 0.01% |
113,922
-151,407
| -57% | -$17.9M |
|
|
FNA
869
DELISTED
Paragon 28, Inc.
FNA
| $13.3M | 0.01% |
+750,000
| New | +$14.5M |
|
870
Kimberly-Clark
KMB
$37.6B
| $13.2M | 0.01% |
92,428
-317,619
| -77% | -$42.8M |
|
|
ENFN
871
DELISTED
Enfusion, Inc.
ENFN
| $12.7M | 0.01% |
+608,377
| New | +$12.3M |
|
872
Southern Company
SO
$108B
| $12.7M | 0.01% |
184,817
-11,054
| -6% | -$705K |
|
873
BioNTech
BNTX
$23.5B
| $12.6M | 0.01% |
+51,456
| New | +$14.1M |
|
874
HDFC Bank
HDB
$123B
| $12.6M | 0.01% |
386,384
+6,638
| +2% | +$232K |
|
875
Tradeweb Markets
TW
$23B
| $12.6M | 0.01% |
125,348
+64,298
| +105% | +$5.93M |
|
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.