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 | |
|---|---|---|---|---|---|---|
|
JIB
876
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $12.5M | 0.01% |
254,173
+4,173
| +2% | +$207K |
|
877
Shift4
FOUR
$4.45B
| $12.5M | 0.01% |
215,613
+21,642
| +11% | +$1.38M |
|
|
ESMT
878
DELISTED
EngageSmart, Inc.
ESMT
| $12.5M | 0.01% |
517,833
-207,167
| -29% | -$5.72M |
|
|
LPRO
879
Open Lending Corp
LPRO
$372M
| $12.5M | 0.01% |
554,739
-259,016
| -32% | -$7.34M |
|
880
Treace Medical Concepts
TMCI
$262M
| $12.4M | 0.01% |
666,349
+10,423
| +2% | +$215K |
|
881
Verisk Analytics
VRSK
$27.9B
| $12.3M | 0.01% |
53,989
-1,195,181
| -96% | -$261M |
|
882
Emerson Electric
EMR
$81.6B
| $12.3M | 0.01% |
132,705
-112,385
| -46% | -$10.6M |
|
883
Simon Property Group
SPG
$76.4B
| $12.1M | 0.01% |
75,916
-25,725
| -25% | -$3.93M |
|
884
Logitech
LOGI
$14.8B
| $12.1M | 0.01% |
143,426
+15,034
| +12% | +$1.25M |
|
885
Bausch Health
BHC
$1.75B
| $12.1M | 0.01% |
436,671
+370,230
| +557% | +$9.91M |
|
886
Amphenol
APH
$185B
| $12M | 0.01% |
275,272
+45,558
| +20% | +$1.84M |
|
887
Cencora
COR
$62B
| $11.8M | ﹤0.01% |
88,435
-2,358
| -3% | -$290K |
|
888
Vanguard Health Care ETF
VHT
$18.5B
| $11.7M | ﹤0.01% |
44,003
+37,422
| +569% | +$9.54M |
|
889
FedEx
FDX
$73B
| $11.7M | ﹤0.01% |
45,282
-441
| -1% | -$106K |
|
890
NetApp
NTAP
$33.9B
| $11.7M | ﹤0.01% |
127,298
-158,316
| -55% | -$14.3M |
|
891
MetLife
MET
$62.4B
| $11.7M | ﹤0.01% |
186,968
-255,607
| -58% | -$16M |
|
892
Open Text
OTEX
$6.28B
| $11.6M | ﹤0.01% |
244,612
+194,782
| +391% | +$9.58M |
|
893
Lincoln National
LNC
$7.92B
| $11.5M | ﹤0.01% |
168,738
-359,814
| -68% | -$25.4M |
|
894
Gentex
GNTX
$5.1B
| $11.5M | ﹤0.01% |
330,120
+215,717
| +189% | +$7.65M |
|
895
Philip Morris
PM
$309B
| $11.5M | ﹤0.01% |
120,936
-570,922
| -83% | -$53.4M |
|
896
Jefferies Financial Group
JEF
$12.7B
| $11.3M | ﹤0.01% |
303,489
-13,103
| -4% | -$505K |
|
897
Hudbay
HBM
$9.76B
| $11.2M | ﹤0.01% |
1,543,879
+1,318,207
| +584% | +$9.14M |
|
898
Ecolab
ECL
$79.8B
| $11.1M | ﹤0.01% |
47,469
-3,147
| -6% | -$711K |
|
899
Edison International
EIX
$30.3B
| $11.1M | ﹤0.01% |
162,595
-2,012,768
| -93% | -$128M |
|
900
Ameren
AEE
$30.4B
| $11.1M | ﹤0.01% |
124,472
-459,782
| -79% | -$39.1M |
|
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.