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 | |
|---|---|---|---|---|---|---|
1051
Xerox
XRX
$345M
| $5.32M | ﹤0.01% |
234,782
+8,807
| +4% | +$179K |
|
1052
Franco-Nevada
FNV
$41.3B
| $5.28M | ﹤0.01% |
38,161
-2,476
| -6% | -$342K |
|
1053
Trex
TREX
$4.4B
| $5.27M | ﹤0.01% |
39,026
+9,974
| +34% | +$1.2M |
|
1054
Five Below
FIVE
$11.6B
| $5.26M | ﹤0.01% |
25,449
-17,420
| -41% | -$3.43M |
|
1055
Lithia Motors
LAD
$9.75B
| $5.21M | ﹤0.01% |
17,555
+10,584
| +152% | +$3.27M |
|
1056
EQT Corp
EQT
$32.9B
| $5.16M | ﹤0.01% |
236,296
+208,151
| +740% | +$4.35M |
|
1057
Starwood Property Trust
STWD
$6.12B
| $5.12M | ﹤0.01% |
210,945
+165,861
| +368% | +$4.18M |
|
|
SAFM
1058
DELISTED
Sanderson Farms Inc
SAFM
| $5.12M | ﹤0.01% |
26,813
+6,583
| +33% | +$1.24M |
|
1059
Alarm.com
ALRM
$2.75B
| $5.09M | ﹤0.01% |
60,063
+8,922
| +17% | +$730K |
|
1060
Norwegian Cruise Line
NCLH
$9.53B
| $5.09M | ﹤0.01% |
245,418
+44,194
| +22% | +$1.06M |
|
|
AFMD
1061
DELISTED
Affimed
AFMD
| $5.08M | ﹤0.01% |
91,932
-27,304
| -23% | -$1.69M |
|
1062
Corpay
CPAY
$25.7B
| $5.07M | ﹤0.01% |
22,652
-8,725
| -28% | -$2.08M |
|
1063
Harley-Davidson
HOG
$2.61B
| $5.04M | ﹤0.01% |
133,740
+34,620
| +35% | +$1.29M |
|
1064
Whirlpool
WHR
$2.49B
| $5.01M | ﹤0.01% |
21,350
-60,980
| -74% | -$13.4M |
|
|
VNE
1065
DELISTED
Veoneer, Inc.
VNE
| $4.99M | ﹤0.01% |
140,734
+130,254
| +1,243% | +$4.61M |
|
|
COHR
1066
DELISTED
Coherent Inc
COHR
| $4.99M | ﹤0.01% |
18,718
+5,340
| +40% | +$1.38M |
|
1067
Pan American Silver
PAAS
$17.9B
| $4.95M | ﹤0.01% |
198,302
+14,413
| +8% | +$363K |
|
1068
dLocal
DLO
$4.29B
| $4.93M | ﹤0.01% |
138,015
-2,613
| -2% | -$113K |
|
1069
Atmos Energy
ATO
$29.7B
| $4.9M | ﹤0.01% |
46,751
-13,825
| -23% | -$1.31M |
|
1070
Service Corp International
SCI
$11.8B
| $4.87M | ﹤0.01% |
68,583
+26,639
| +64% | +$1.77M |
|
|
SWTX
1071
DELISTED
SpringWorks Therapeutics
SWTX
| $4.85M | ﹤0.01% |
+78,109
| New | +$5.17M |
|
1072
Bentley Systems
BSY
$11.2B
| $4.8M | ﹤0.01% |
99,269
+1,167
| +1% | +$63.1K |
|
|
HHLA.U
1073
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $4.8M | ﹤0.01% |
479,703
+16,270
| +4% | +$162K |
|
1074
BorgWarner
BWA
$12.8B
| $4.76M | ﹤0.01% |
119,999
-226,997
| -65% | -$9.12M |
|
1075
Hewlett Packard
HPE
$58.8B
| $4.7M | ﹤0.01% |
298,177
-60,581
| -17% | -$913K |
|
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.