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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.4B
| $708M | 0.3% |
3,801,491
-317,081
| -8% | -$55.3M |
|
|
DAY
77
DELISTED
Dayforce
DAY
| $706M | 0.29% |
6,759,713
+113,909
| +2% | +$13.1M |
|
78
Teledyne Technologies
TDY
$29.8B
| $697M | 0.29% |
1,596,115
+3,427
| +0.2% | +$1.49M |
|
79
Aptiv
APTV
$12.5B
| $696M | 0.29% |
4,218,253
-106,136
| -2% | -$17.7M |
|
80
Atlassian
TEAM
$25.7B
| $672M | 0.28% |
1,763,110
-464,619
| -21% | -$187M |
|
81
Intuit
INTU
$86.3B
| $659M | 0.27% |
1,023,859
+84,321
| +9% | +$52.1M |
|
82
Constellation Brands
STZ
$22.7B
| $657M | 0.27% |
2,618,190
+422,538
| +19% | +$96.3M |
|
83
Sarepta Therapeutics
SRPT
$1.63B
| $652M | 0.27% |
7,245,862
-152,736
| -2% | -$13.1M |
|
84
Humana
HUM
$46.6B
| $651M | 0.27% |
1,402,845
-212,985
| -13% | -$94.3M |
|
85
Sensata Technologies
ST
$6.67B
| $638M | 0.27% |
10,338,268
+113,840
| +1% | +$6.63M |
|
86
Neurocrine Biosciences
NBIX
$18.2B
| $634M | 0.26% |
7,445,839
-1,540,472
| -17% | -$142M |
|
87
Ingersoll Rand
IR
$33.7B
| $628M | 0.26% |
10,157,751
-167,223
| -2% | -$9.52M |
|
88
GoDaddy
GDDY
$13.5B
| $626M | 0.26% |
7,377,580
+27,204
| +0.4% | +$1.95M |
|
89
Salesforce
CRM
$150B
| $608M | 0.25% |
2,393,117
-88,399
| -4% | -$24.8M |
|
90
Microchip Technology
MCHP
$41.5B
| $605M | 0.25% |
6,951,233
+324,229
| +5% | +$26.2M |
|
91
Uber
UBER
$144B
| $605M | 0.25% |
14,419,264
+1,111,844
| +8% | +$47.9M |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $604M | 0.25% |
5,793,229
-1,491,029
| -20% | -$160M |
|
93
Freeport-McMoran
FCX
$89.1B
| $596M | 0.25% |
14,289,227
-1,563,965
| -10% | -$59.4M |
|
94
CarMax
KMX
$8.26B
| $592M | 0.25% |
4,546,146
+39,524
| +0.9% | +$5.53M |
|
95
Illumina
ILMN
$28.9B
| $588M | 0.25% |
1,588,731
-16,559
| -1% | -$6.27M |
|
96
Dentsply Sirona
XRAY
$2.68B
| $568M | 0.24% |
10,175,079
-522,390
| -5% | -$28.7M |
|
97
JPMorgan Chase
JPM
$947B
| $565M | 0.24% |
3,570,589
-297,656
| -8% | -$48.9M |
|
98
Teleflex
TFX
$5.92B
| $564M | 0.24% |
1,718,139
+789,624
| +85% | +$269M |
|
|
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
| $561M | 0.23% |
12,397,702
-2,998,538
| -19% | -$122M |
|
100
Lamar Advertising Co
LAMR
$16.5B
| $558M | 0.23% |
4,599,071
-787,131
| -15% | -$91.7M |
|
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.