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 | |
|---|---|---|---|---|---|---|
976
PPG Industries
PPG
$24.9B
| $7.37M | ﹤0.01% |
42,736
+181
| +0.4% | +$29.1K |
|
977
OR Royalties Inc
OR
$5.53B
| $7.34M | ﹤0.01% |
598,718
+466,091
| +351% | +$5.68M |
|
978
Huntington Bancshares
HBAN
$34B
| $7.32M | ﹤0.01% |
474,781
-1,879,524
| -80% | -$29.6M |
|
979
TD Synnex
SNX
$19.9B
| $7.27M | ﹤0.01% |
63,585
+42,871
| +207% | +$4.66M |
|
|
FRTA
980
DELISTED
Forterra, Inc
FRTA
| $7.22M | ﹤0.01% |
303,582
+69,716
| +30% | +$1.66M |
|
981
Cognex
CGNX
$9.62B
| $7.08M | ﹤0.01% |
91,071
-7,654
| -8% | -$618K |
|
982
Fortive
FTV
$18.2B
| $7.04M | ﹤0.01% |
122,400
+33,275
| +37% | +$1.88M |
|
983
Arrow Electronics
ARW
$10.5B
| $7.01M | ﹤0.01% |
52,202
+39,735
| +319% | +$4.87M |
|
984
Fidelity National Financial
FNF
$14.4B
| $7.01M | ﹤0.01% |
139,639
+33,947
| +32% | +$1.62M |
|
985
International Flavors & Fragrances
IFF
$20.3B
| $6.96M | ﹤0.01% |
46,201
-131,173
| -74% | -$19.1M |
|
986
Plug Power
PLUG
$2.65B
| $6.94M | ﹤0.01% |
245,813
+212,722
| +643% | +$7.36M |
|
|
GATO
987
DELISTED
Gatos Silver, Inc.
GATO
| $6.93M | ﹤0.01% |
667,245
+567,593
| +570% | +$6.82M |
|
988
Dyne Therapeutics
DYN
$4.15B
| $6.92M | ﹤0.01% |
582,298
+23,815
| +4% | +$335K |
|
989
Valero Energy
VLO
$89.5B
| $6.86M | ﹤0.01% |
91,376
-748,188
| -89% | -$55.7M |
|
|
ELEV
990
DELISTED
Elevation Oncology
ELEV
| $6.85M | ﹤0.01% |
1,139,250
-80,955
| -7% | -$559K |
|
991
Ciena
CIEN
$46.8B
| $6.77M | ﹤0.01% |
87,992
+20,598
| +31% | +$1.27M |
|
992
Camden Property Trust
CPT
$11.5B
| $6.75M | ﹤0.01% |
37,794
+20,950
| +124% | +$3.46M |
|
993
Tractor Supply
TSCO
$16.3B
| $6.75M | ﹤0.01% |
141,395
+39,360
| +39% | +$1.72M |
|
|
TWKS
994
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.72M | ﹤0.01% |
+250,748
| New | +$7.15M |
|
995
Morningstar
MORN
$7.55B
| $6.72M | ﹤0.01% |
19,636
+2,356
| +14% | +$729K |
|
996
Amkor Technology
AMKR
$10.6B
| $6.67M | ﹤0.01% |
268,888
+30,707
| +13% | +$715K |
|
997
Principal Financial Group
PFG
$24.3B
| $6.63M | ﹤0.01% |
91,621
-193,008
| -68% | -$13.5M |
|
998
Progyny
PGNY
$2.46B
| $6.61M | ﹤0.01% |
131,308
+10,261
| +8% | +$574K |
|
999
Watsco Inc
WSO
$13.2B
| $6.6M | ﹤0.01% |
21,094
-38,839
| -65% | -$11.5M |
|
|
AJRD
1000
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.59M | ﹤0.01% |
140,982
+25,426
| +22% | +$1.12M |
|
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.