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 | |
|---|---|---|---|---|---|---|
1126
Interactive Brokers
IBKR
$38.4B
| $3.83M | ﹤0.01% |
193,048
+38,188
| +25% | +$711K |
|
1127
CMS Energy
CMS
$23.3B
| $3.82M | ﹤0.01% |
58,768
-47,009
| -44% | -$2.89M |
|
1128
Graco
GGG
$13.2B
| $3.81M | ﹤0.01% |
47,312
-199,722
| -81% | -$15.2M |
|
1129
IDEX
IEX
$17B
| $3.81M | ﹤0.01% |
16,130
-40,753
| -72% | -$9.26M |
|
1130
Vanguard Total International Bond ETF
BNDX
$82B
| $3.8M | ﹤0.01% |
68,880
-28,237
| -29% | -$1.6M |
|
1131
Antero Midstream
AM
$10.2B
| $3.79M | ﹤0.01% |
392,121
+30,940
| +9% | +$321K |
|
1132
Brown-Forman Class B
BF.B
$13.5B
| $3.78M | ﹤0.01% |
51,924
-197
| -0.4% | -$14K |
|
1133
SiteOne Landscape Supply
SITE
$4.09B
| $3.78M | ﹤0.01% |
15,584
+4,125
| +36% | +$954K |
|
|
WWE
1134
DELISTED
World Wrestling Entertainment
WWE
| $3.78M | ﹤0.01% |
76,541
-32,609
| -30% | -$1.77M |
|
1135
Restaurant Brands International
QSR
$26.2B
| $3.76M | ﹤0.01% |
61,829
+2,449
| +4% | +$144K |
|
1136
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.75M | ﹤0.01% |
49,612
+38,168
| +334% | +$2.83M |
|
1137
Sigma Lithium
SGML
$1.05B
| $3.75M | ﹤0.01% |
+365,398
| New | +$3.41M |
|
|
CHNG
1138
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.75M | ﹤0.01% |
175,149
-92,845
| -35% | -$1.95M |
|
|
TSP
1139
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.74M | ﹤0.01% |
104,337
+8,324
| +9% | +$310K |
|
1140
Omnicom Group
OMC
$22.7B
| $3.7M | ﹤0.01% |
50,522
-125,597
| -71% | -$8.93M |
|
|
CMRX
1141
DELISTED
Chimerix, Inc.
CMRX
| $3.7M | ﹤0.01% |
576,822
+69,119
| +14% | +$415K |
|
1142
CenterPoint Energy
CNP
$28.3B
| $3.69M | ﹤0.01% |
132,122
+7,797
| +6% | +$208K |
|
|
VSXY
1143
Victoria's Secret
VSXY
$7.09B
| $3.67M | ﹤0.01% |
66,116
+37,413
| +130% | +$1.95M |
|
1144
Paycom
PAYC
$7.88B
| $3.66M | ﹤0.01% |
8,825
-4,210
| -32% | -$1.99M |
|
1145
M&T Bank
MTB
$36.3B
| $3.66M | ﹤0.01% |
23,831
+227
| +1% | +$34.9K |
|
1146
Atkore
ATKR
$2.41B
| $3.65M | ﹤0.01% |
32,835
+11,454
| +54% | +$1.16M |
|
1147
Delta Air Lines
DAL
$56.7B
| $3.64M | ﹤0.01% |
93,143
+14,592
| +19% | +$584K |
|
|
LHCG
1148
DELISTED
LHC Group LLC
LHCG
| $3.62M | ﹤0.01% |
26,409
+17,017
| +181% | +$2.32M |
|
1149
Omega Healthcare
OHI
$15.3B
| $3.6M | ﹤0.01% |
121,752
+1,698
| +1% | +$49.6K |
|
1150
BJs Wholesale Club
BJ
$12.8B
| $3.6M | ﹤0.01% |
53,682
+17,717
| +49% | +$1.11M |
|
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.