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 | |
|---|---|---|---|---|---|---|
|
FORG
1001
DELISTED
ForgeRock, Inc.
FORG
| $6.58M | ﹤0.01% |
246,623
+78
| +0% | +$2.25K |
|
1002
Zillow
Z
$7.78B
| $6.53M | ﹤0.01% |
102,223
-364,095
| -78% | -$26.2M |
|
|
LGO
1003
Largo
LGO
$59.1M
| $6.52M | ﹤0.01% |
702,252
+291,596
| +71% | +$3.04M |
|
1004
Western Union
WU
$2.53B
| $6.5M | ﹤0.01% |
364,576
-1,361,785
| -79% | -$25.1M |
|
1005
IDEAYA Biosciences
IDYA
$3.43B
| $6.5M | ﹤0.01% |
274,322
+6,332
| +2% | +$147K |
|
|
NARI
1006
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.48M | ﹤0.01% |
71,002
+4,364
| +7% | +$374K |
|
|
SBNY
1007
DELISTED
Signature Bank
SBNY
| $6.43M | ﹤0.01% |
19,894
+13,999
| +237% | +$4.36M |
|
|
CPLG
1008
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.43M | ﹤0.01% |
+409,903
| New | +$6.47M |
|
1009
Phillips 66
PSX
$82.9B
| $6.42M | ﹤0.01% |
88,593
-15,125
| -15% | -$1.14M |
|
1010
Medpace
MEDP
$16.3B
| $6.38M | ﹤0.01% |
29,301
+6,001
| +26% | +$1.26M |
|
1011
Aflac
AFL
$65.5B
| $6.36M | ﹤0.01% |
108,977
-24,365
| -18% | -$1.37M |
|
1012
Pinterest
PINS
$13.7B
| $6.34M | ﹤0.01% |
174,447
-1,425,367
| -89% | -$63.3M |
|
1013
Liberty Broadband Class A
LBRDA
$4.89B
| $6.33M | ﹤0.01% |
39,344
+15,870
| +68% | +$2.57M |
|
1014
Advance Auto Parts
AAP
$3.53B
| $6.31M | ﹤0.01% |
26,287
+258
| +1% | +$58.9K |
|
|
PAE
1015
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $6.3M | ﹤0.01% |
+634,376
| New | +$5.66M |
|
1016
Bloom Energy
BE
$46.6B
| $6.29M | ﹤0.01% |
286,526
+268,193
| +1,463% | +$6.78M |
|
1017
Qualys
QLYS
$4.76B
| $6.28M | ﹤0.01% |
45,795
+6,703
| +17% | +$856K |
|
|
BERY
1018
DELISTED
Berry Global Group, Inc.
BERY
| $6.27M | ﹤0.01% |
92,586
-67,728
| -42% | -$4.19M |
|
1019
Dollar Tree
DLTR
$24.8B
| $6.26M | ﹤0.01% |
44,545
-3,863
| -8% | -$469K |
|
1020
Magna International
MGA
$18.8B
| $6.21M | ﹤0.01% |
76,683
-19,045
| -20% | -$1.55M |
|
1021
Public Service Enterprise Group
PEG
$38.7B
| $6.09M | ﹤0.01% |
91,266
-59,692
| -40% | -$3.78M |
|
1022
BCE
BCE
$20.8B
| $6.06M | ﹤0.01% |
116,301
-19,564
| -14% | -$1M |
|
1023
Old Republic International
ORI
$10.9B
| $6.04M | ﹤0.01% |
245,801
+34,813
| +16% | +$865K |
|
1024
Sun Life Financial
SLF
$45.6B
| $6.01M | ﹤0.01% |
107,785
-187,504
| -63% | -$10.4M |
|
1025
Northrop Grumman
NOC
$76B
| $5.99M | ﹤0.01% |
15,470
+1,867
| +14% | +$695K |
|
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.