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 | |
|---|---|---|---|---|---|---|
|
DMRA
1226
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.74B
| $2.3M | ﹤0.01% |
30,390
-21,050
| -41% | -$1.65M |
|
1227
Diamondback Energy
FANG
$56B
| $2.3M | ﹤0.01% |
21,316
-3,394
| -14% | -$368K |
|
1228
Lightspeed Commerce
LSPD
$1.44B
| $2.29M | ﹤0.01% |
56,654
+34,421
| +155% | +$2.35M |
|
1229
Addus HomeCare
ADUS
$2.22B
| $2.29M | ﹤0.01% |
24,447
-1,024
| -4% | -$92.1K |
|
1230
Amcor
AMCR
$21.2B
| $2.27M | ﹤0.01% |
37,797
-9,626
| -20% | -$571K |
|
|
KNTE
1231
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.27M | ﹤0.01% |
128,182
+1,155
| +0.9% | +$24.4K |
|
1232
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.27M | ﹤0.01% |
58,019
+46,039
| +384% | +$1.79M |
|
1233
East-West Bancorp
EWBC
$17.8B
| $2.26M | ﹤0.01% |
28,743
+14,455
| +101% | +$1.16M |
|
1234
Meritage Homes
MTH
$4.78B
| $2.26M | ﹤0.01% |
36,984
+9,038
| +32% | +$504K |
|
1235
Targa Resources
TRGP
$56.8B
| $2.23M | ﹤0.01% |
42,783
+21,970
| +106% | +$1.18M |
|
1236
Loews
L
$24.5B
| $2.23M | ﹤0.01% |
38,656
-3,507
| -8% | -$199K |
|
1237
Mercury Systems
MRCY
$5.41B
| $2.22M | ﹤0.01% |
40,322
-1,294,718
| -97% | -$65.6M |
|
1238
Synaptics
SYNA
$4.05B
| $2.2M | ﹤0.01% |
7,615
+4,090
| +116% | +$977K |
|
|
CNTB
1239
Connect Biopharma Holdings
CNTB
$129M
| $2.2M | ﹤0.01% |
425,852
+22,393
| +6% | +$249K |
|
1240
Tapestry
TPR
$30.3B
| $2.2M | ﹤0.01% |
54,106
+27,694
| +105% | +$1.14M |
|
|
EFOR
1241
Everforth Inc
EFOR
$960M
| $2.19M | ﹤0.01% |
17,734
+4,439
| +33% | +$543K |
|
1242
Ares Management
ARES
$28.1B
| $2.19M | ﹤0.01% |
26,917
-56,833
| -68% | -$4.63M |
|
1243
Spotify
SPOT
$108B
| $2.17M | ﹤0.01% |
9,268
-1,200
| -11% | -$300K |
|
1244
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.14M | ﹤0.01% |
43,244
-111
| -0.3% | -$5.6K |
|
1245
Lattice Semiconductor
LSCC
$16B
| $2.13M | ﹤0.01% |
27,641
+13,898
| +101% | +$1.03M |
|
|
MNTV
1246
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.12M | ﹤0.01% |
100,401
+88,028
| +711% | +$1.94M |
|
1247
Corsair Gaming
CRSR
$1.1B
| $2.12M | ﹤0.01% |
100,848
+10,843
| +12% | +$259K |
|
1248
Simpson Manufacturing
SSD
$7.79B
| $2.12M | ﹤0.01% |
15,226
+4,026
| +36% | +$486K |
|
1249
Allegion
ALLE
$13.5B
| $2.1M | ﹤0.01% |
15,863
+374
| +2% | +$48.9K |
|
|
AEPPZ
1250
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.09M | ﹤0.01% |
40,000
| – | – |
|
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.