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 | |
|---|---|---|---|---|---|---|
901
Baxter International
BAX
$12.8B
| $11.1M | ﹤0.01% |
128,943
-267,410
| -67% | -$21.5M |
|
|
GRP.U
902
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11M | ﹤0.01% |
132,108
-15,575
| -11% | -$1.23M |
|
903
Rollins
ROL
$18.6B
| $11M | ﹤0.01% |
321,882
+79,355
| +33% | +$2.78M |
|
904
Las Vegas Sands
LVS
$32.2B
| $11M | ﹤0.01% |
292,228
+188,027
| +180% | +$7.23M |
|
|
PPL
905
PPL Corp
PPL
$26.9B
| $10.9M | ﹤0.01% |
361,020
-289,784
| -45% | -$8.36M |
|
|
AVDX
906
DELISTED
AvidXchange
AVDX
| $10.7M | ﹤0.01% |
+713,366
| New | +$14.9M |
|
907
AvalonBay Communities
AVB
$27.5B
| $10.7M | ﹤0.01% |
42,365
+3,308
| +8% | +$789K |
|
908
Cigna
CI
$78.4B
| $10.6M | ﹤0.01% |
46,188
-2,725
| -6% | -$579K |
|
|
DOMA
909
DELISTED
Doma Holdings, Inc.
DOMA
| $10.6M | ﹤0.01% |
83,516
+1,150
| +1% | +$178K |
|
910
Alamos Gold
AGI
$12B
| $10.6M | ﹤0.01% |
1,378,201
+290,345
| +27% | +$2.24M |
|
911
Cincinnati Financial
CINF
$27.8B
| $10.6M | ﹤0.01% |
92,837
-509,290
| -85% | -$60.2M |
|
912
Palo Alto Networks
PANW
$256B
| $10.5M | ﹤0.01% |
113,022
-363,666
| -76% | -$31.5M |
|
913
Exelon
EXC
$48.1B
| $10.4M | ﹤0.01% |
251,644
-25,907
| -9% | -$976K |
|
|
BLU
914
DELISTED
BELLUS Health Inc.
BLU
| $10.3M | ﹤0.01% |
1,280,016
-225,246
| -15% | -$1.49M |
|
915
Deutsche Bank
DB
$67.9B
| $10.3M | ﹤0.01% |
814,184
-279,575
| -26% | -$3.56M |
|
916
Delek US
DK
$3.98B
| $10.2M | ﹤0.01% |
681,738
-609,133
| -47% | -$10.8M |
|
917
American International
AIG
$42.5B
| $9.95M | ﹤0.01% |
175,039
-1,268,303
| -88% | -$72.2M |
|
918
Tyson Foods
TSN
$21.5B
| $9.92M | ﹤0.01% |
113,787
-601,851
| -84% | -$49.5M |
|
919
Canadian Imperial Bank of Commerce
CM
$106B
| $9.89M | ﹤0.01% |
169,558
+10,328
| +6% | +$601K |
|
|
DOC
920
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.83M | ﹤0.01% |
521,964
+14,595
| +3% | +$269K |
|
921
Digital Realty Trust
DLR
$69.6B
| $9.65M | ﹤0.01% |
54,533
-25,475
| -32% | -$4.08M |
|
922
Owens Corning
OC
$11B
| $9.6M | ﹤0.01% |
106,126
+84,474
| +390% | +$7.67M |
|
|
BNY
923
Bank of New York Mellon
BNY
$103B
| $9.58M | ﹤0.01% |
165,028
+7,486
| +5% | +$430K |
|
924
Herc Holdings
HRI
$4.78B
| $9.58M | ﹤0.01% |
61,135
-7,765
| -11% | -$1.37M |
|
925
TransDigm Group
TDG
$70.7B
| $9.51M | ﹤0.01% |
14,940
-16,084
| -52% | -$10.1M |
|
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.