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 | |
|---|---|---|---|---|---|---|
1176
Oscar Health
OSCR
$9.22B
| $2.97M | ﹤0.01% |
378,497
-1,550,679
| -80% | -$19.5M |
|
|
MASI
1177
DELISTED
Masimo
MASI
| $2.96M | ﹤0.01% |
10,122
-1,028
| -9% | -$293K |
|
1178
Pembina Pipeline
PBA
$29.3B
| $2.96M | ﹤0.01% |
97,399
| – | – |
|
|
ATC
1179
DELISTED
Atotech Limited
ATC
| $2.89M | ﹤0.01% |
113,171
+27,800
| +33% | +$681K |
|
1180
Western Alliance Bancorporation
WAL
$8.81B
| $2.88M | ﹤0.01% |
26,781
+10,417
| +64% | +$1.17M |
|
1181
W.P. Carey
WPC
$17B
| $2.86M | ﹤0.01% |
35,638
-6,541
| -16% | -$501K |
|
1182
Cenovus Energy
CVE
$54.2B
| $2.86M | ﹤0.01% |
232,547
-26,654
| -10% | -$319K |
|
1183
VTEX
VTEX
$767M
| $2.83M | ﹤0.01% |
264,271
+14,271
| +6% | +$224K |
|
|
TECX
1184
Tectonic Therapeutic
TECX
$536M
| $2.83M | ﹤0.01% |
+61,069
| New | +$3.51M |
|
1185
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.8M | ﹤0.01% |
71,782
+38,522
| +116% | +$1.51M |
|
1186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $2.8M | ﹤0.01% |
44,797
+24,042
| +116% | +$1.51M |
|
1187
Kyndryl
KD
$3.09B
| $2.8M | ﹤0.01% |
+154,638
| New | +$3.34M |
|
|
CMA
1188
DELISTED
Comerica
CMA
| $2.79M | ﹤0.01% |
32,128
+10,530
| +49% | +$904K |
|
1189
WillScot Mobile Mini Holdings
WSC
$4.37B
| $2.77M | ﹤0.01% |
67,955
+15,134
| +29% | +$558K |
|
1190
Hubbell
HUBB
$24.4B
| $2.76M | ﹤0.01% |
13,267
-22,794
| -63% | -$4.56M |
|
1191
AppFolio
APPF
$6.62B
| $2.75M | ﹤0.01% |
22,704
+3,404
| +18% | +$431K |
|
1192
Zions Bancorporation
ZION
$10.1B
| $2.75M | ﹤0.01% |
43,484
+17,322
| +66% | +$1.11M |
|
|
SGI
1193
Somnigroup International
SGI
$14.4B
| $2.74M | ﹤0.01% |
58,313
-68,719
| -54% | -$3.12M |
|
1194
Repligen
RGEN
$6.91B
| $2.73M | ﹤0.01% |
10,324
+5,060
| +96% | +$1.36M |
|
|
GSKY
1195
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.73M | ﹤0.01% |
239,957
+47,130
| +24% | +$553K |
|
|
SQSP
1196
DELISTED
Squarespace, Inc.
SQSP
| $2.7M | ﹤0.01% |
91,452
+7,604
| +9% | +$276K |
|
1197
Sabra Healthcare REIT
SBRA
$5.56B
| $2.67M | ﹤0.01% |
196,999
-2,161,027
| -92% | -$30.6M |
|
1198
Assured Guaranty
AGO
$3.73B
| $2.64M | ﹤0.01% |
52,659
-27,739
| -35% | -$1.43M |
|
1199
Wynn Resorts
WYNN
$10.3B
| $2.64M | ﹤0.01% |
30,997
+9,380
| +43% | +$831K |
|
1200
SPS Commerce
SPSC
$2.55B
| $2.63M | ﹤0.01% |
18,508
-18,392
| -50% | -$2.76M |
|
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.