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 | |
|---|---|---|---|---|---|---|
951
TC Energy
TRP
$70.1B
| $7.92M | ﹤0.01% |
170,030
-5,730
| -3% | -$283K |
|
952
RingCentral
RNG
$4.83B
| $7.91M | ﹤0.01% |
42,216
-975,508
| -96% | -$217M |
|
|
GAP
953
The Gap Inc
GAP
$7.3B
| $7.88M | ﹤0.01% |
446,399
+423,605
| +1,858% | +$8.87M |
|
954
Reliance Steel & Aluminium
RS
$20.6B
| $7.87M | ﹤0.01% |
48,517
-33,828
| -41% | -$5.23M |
|
955
UGI
UGI
$7.87B
| $7.82M | ﹤0.01% |
170,306
-120,588
| -41% | -$5.36M |
|
956
Markel Group
MKL
$25.2B
| $7.74M | ﹤0.01% |
6,272
+3,859
| +160% | +$4.87M |
|
|
ITCI
957
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.73M | ﹤0.01% |
147,866
+1,701
| +1% | +$71.5K |
|
|
SJR
958
DELISTED
Shaw Communications Inc.
SJR
| $7.71M | ﹤0.01% |
253,812
-102,798
| -29% | -$3.01M |
|
959
Agnico Eagle Mines
AEM
$72.2B
| $7.7M | ﹤0.01% |
144,879
-54,780
| -27% | -$2.91M |
|
|
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.66M | ﹤0.01% |
436,958
+24,340
| +6% | +$428K |
|
961
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.66M | ﹤0.01% |
17
-1
| -6% | -$432K |
|
|
ANSS
962
DELISTED
Ansys
ANSS
| $7.65M | ﹤0.01% |
19,065
-38,158
| -67% | -$14.7M |
|
963
MGM Resorts International
MGM
$11.7B
| $7.64M | ﹤0.01% |
170,266
-383,604
| -69% | -$17.2M |
|
964
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.61M | ﹤0.01% |
67,866
+38,234
| +129% | +$4.16M |
|
965
Realty Income
O
$61.1B
| $7.55M | ﹤0.01% |
105,461
+66,541
| +171% | +$4.58M |
|
|
AIRC
966
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.5M | ﹤0.01% |
137,142
+35,062
| +34% | +$1.83M |
|
967
Ross Stores
ROST
$80.8B
| $7.5M | ﹤0.01% |
65,590
-138,360
| -68% | -$15.5M |
|
968
Regency Centers
REG
$14.9B
| $7.47M | ﹤0.01% |
99,203
-469,769
| -83% | -$33.9M |
|
969
D.R. Horton
DHI
$41.2B
| $7.47M | ﹤0.01% |
68,887
+1,401
| +2% | +$135K |
|
970
Genuine Parts
GPC
$17.9B
| $7.46M | ﹤0.01% |
53,233
-22,644
| -30% | -$3M |
|
971
WEC Energy
WEC
$36.3B
| $7.44M | ﹤0.01% |
76,633
-32,237
| -30% | -$2.95M |
|
972
Expedia Group
EXPE
$36.5B
| $7.41M | ﹤0.01% |
40,992
-32,518
| -44% | -$5.53M |
|
973
United Rentals
URI
$65.7B
| $7.39M | ﹤0.01% |
22,253
-27,210
| -55% | -$9.7M |
|
974
SSR Mining
SSRM
$5.19B
| $7.39M | ﹤0.01% |
417,023
+333,606
| +400% | +$5.71M |
|
|
SGEN
975
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.39M | ﹤0.01% |
47,785
+22,080
| +86% | +$3.7M |
|
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.