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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.82T
| $558M | 0.23% |
8,378,360
-3,011,590
| -26% | -$169M |
|
102
W.R. Berkley
WRB
$28.1B
| $556M | 0.23% |
15,181,729
+133,450
| +0.9% | +$4.73M |
|
103
Intuitive Surgical
ISRG
$128B
| $554M | 0.23% |
1,542,973
+346,714
| +29% | +$119M |
|
104
Dollar General
DG
$27.2B
| $554M | 0.23% |
2,347,879
-214,810
| -8% | -$47.4M |
|
105
Bristol-Myers Squibb
BMY
$128B
| $550M | 0.23% |
8,828,030
-75,625
| -0.8% | -$4.44M |
|
106
ICU Medical
ICUI
$4.04B
| $545M | 0.23% |
2,294,880
-6,141
| -0.3% | -$1.43M |
|
107
Medtronic
MDT
$108B
| $543M | 0.23% |
5,250,119
-1,611,232
| -23% | -$187M |
|
108
Amdocs
DOX
$5.64B
| $538M | 0.22% |
7,185,211
-120,874
| -2% | -$9.07M |
|
109
Trane Technologies
TT
$107B
| $523M | 0.22% |
2,586,324
+660,215
| +34% | +$124M |
|
110
Starbucks
SBUX
$118B
| $509M | 0.21% |
4,351,649
+213,355
| +5% | +$24.1M |
|
|
111
TJX Companies
TJX
$173B
| $506M | 0.21% |
6,666,734
+6,358,700
| +2,064% | +$441M |
|
|
112
Rivian
RIVN
$23.9B
| $504M | 0.21% |
+4,856,003
| New | +$559M |
|
113
Hasbro
HAS
$12.8B
| $499M | 0.21% |
4,903,761
-922,704
| -16% | -$88.6M |
|
114
Alliant Energy
LNT
$19.1B
| $497M | 0.21% |
8,079,518
-88,107
| -1% | -$5.05M |
|
115
Analog Devices
ADI
$181B
| $496M | 0.21% |
2,820,589
-668,316
| -19% | -$118M |
|
116
Monster Beverage
MNST
$93.2B
| $493M | 0.21% |
10,265,344
+1,868,284
| +22% | +$83M |
|
117
Hilton Worldwide
HLT
$75.3B
| $485M | 0.2% |
3,111,388
-82,837
| -3% | -$11.9M |
|
118
Rockwell Automation
ROK
$51.9B
| $481M | 0.2% |
1,378,474
+292,347
| +27% | +$96.8M |
|
119
Tesla
TSLA
$1.22T
| $479M | 0.2% |
1,359,441
+210,036
| +18% | +$70.4M |
|
120
NXP Semiconductors
NXPI
$67.6B
| $478M | 0.2% |
2,100,569
+368,337
| +21% | +$78.3M |
|
121
Dynatrace
DT
$12.7B
| $478M | 0.2% |
7,916,841
+147,886
| +2% | +$10.1M |
|
122
Burlington
BURL
$22.5B
| $477M | 0.2% |
1,637,672
+272,421
| +20% | +$76.6M |
|
123
WEX
WEX
$6.17B
| $475M | 0.2% |
3,385,731
+15,347
| +0.5% | +$2.35M |
|
124
Target
TGT
$63.7B
| $475M | 0.2% |
2,052,686
+194,779
| +10% | +$47.4M |
|
125
Globus Medical
GMED
$10.6B
| $471M | 0.2% |
6,530,337
+761,373
| +13% | +$55.3M |
|
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.