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 | |
|---|---|---|---|---|---|---|
1101
Elastic
ESTC
$6.7B
| $4.26M | ﹤0.01% |
34,570
+5,617
| +19% | +$849K |
|
1102
Floor & Decor
FND
$6.03B
| $4.25M | ﹤0.01% |
32,715
+10,159
| +45% | +$1.31M |
|
1103
Acumen Pharmaceuticals
ABOS
$152M
| $4.24M | ﹤0.01% |
627,263
-232,918
| -27% | -$2.56M |
|
1104
Royal Gold
RGLD
$16.6B
| $4.2M | ﹤0.01% |
39,947
+9,436
| +31% | +$951K |
|
1105
Check Point Software Technologies
CHKP
$14.3B
| $4.17M | ﹤0.01% |
35,737
+16,380
| +85% | +$1.9M |
|
1106
Melco Resorts & Entertainment
MLCO
$2.21B
| $4.16M | ﹤0.01% |
408,920
-228,280
| -36% | -$2.43M |
|
|
OPTU
1107
Optimum Communications Inc
OPTU
$298M
| $4.15M | ﹤0.01% |
256,594
+206,084
| +408% | +$3.49M |
|
|
PAQCU
1108
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $4.14M | ﹤0.01% |
412,999
| – | – |
|
1109
Airbnb
ABNB
$90.8B
| $4.12M | ﹤0.01% |
24,769
+11,957
| +93% | +$2.11M |
|
1110
The Ensign Group
ENSG
$10.6B
| $4.1M | ﹤0.01% |
48,824
+32,645
| +202% | +$2.54M |
|
1111
Invesco
IVZ
$12.4B
| $4.05M | ﹤0.01% |
176,040
-161,738
| -48% | -$3.94M |
|
1112
CF Industries
CF
$19.6B
| $4.03M | ﹤0.01% |
56,972
-69,735
| -55% | -$4.37M |
|
1113
Nasdaq
NDAQ
$53.4B
| $4.03M | ﹤0.01% |
57,495
-5,640
| -9% | -$384K |
|
1114
Lumentum
LITE
$46.9B
| $4.02M | ﹤0.01% |
38,026
+7,582
| +25% | +$690K |
|
1115
Wheaton Precious Metals
WPM
$49.7B
| $4.01M | ﹤0.01% |
93,422
| – | – |
|
1116
Snap-on
SNA
$21.5B
| $3.99M | ﹤0.01% |
18,542
-14,533
| -44% | -$3.1M |
|
|
CYBR
1117
DELISTED
CyberArk
CYBR
| $3.99M | ﹤0.01% |
23,017
+5,420
| +31% | +$950K |
|
1118
Masco
MAS
$14.3B
| $3.98M | ﹤0.01% |
56,732
-8,860
| -14% | -$573K |
|
1119
Grand Canyon Education
LOPE
$4.22B
| $3.98M | ﹤0.01% |
46,376
+15,641
| +51% | +$1.29M |
|
1120
MarketAxess Holdings
MKTX
$4.47B
| $3.97M | ﹤0.01% |
9,646
+2,146
| +29% | +$846K |
|
1121
Alcoa
AA
$11.3B
| $3.94M | ﹤0.01% |
66,231
-183,508
| -73% | -$9.19M |
|
1122
Eastman Chemical
EMN
$7.69B
| $3.94M | ﹤0.01% |
32,566
+1,393
| +4% | +$155K |
|
1123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.89M | ﹤0.01% |
36,730
| – | – |
|
|
HES
1124
DELISTED
Hess
HES
| $3.87M | ﹤0.01% |
52,206
-22,704
| -30% | -$1.84M |
|
1125
Spectrum Brands
SPB
$2.03B
| $3.85M | ﹤0.01% |
37,867
-9,561
| -20% | -$939K |
|
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.