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 | |
|---|---|---|---|---|---|---|
1251
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.08M | ﹤0.01% |
41,242
+1,197
| +3% | +$60.4K |
|
|
SYNH
1252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.07M | ﹤0.01% |
20,184
+9,045
| +81% | +$869K |
|
1253
Steel Dynamics
STLD
$36.2B
| $2.07M | ﹤0.01% |
33,309
-11,057
| -25% | -$692K |
|
|
COUP
1254
DELISTED
Coupa Software Incorporated
COUP
| $2.07M | ﹤0.01% |
13,071
+311
| +2% | +$64K |
|
1255
Universal Health Services
UHS
$10.2B
| $2.05M | ﹤0.01% |
15,840
-144,510
| -90% | -$18.6M |
|
1256
Penumbra
PEN
$12.6B
| $2.05M | ﹤0.01% |
7,147
+3,652
| +104% | +$966K |
|
1257
Vanguard Industrials ETF
VIS
$7.94B
| $2.05M | ﹤0.01% |
10,085
+5,545
| +122% | +$1.11M |
|
1258
CACI
CACI
$10.8B
| $2.04M | ﹤0.01% |
7,595
+1,381
| +22% | +$378K |
|
1259
Lennox International
LII
$15B
| $2.02M | ﹤0.01% |
6,242
-651
| -9% | -$203K |
|
|
MPT
1260
Medical Properties Trust
MPT
$2.84B
| $2.01M | ﹤0.01% |
85,259
-148,254
| -63% | -$3.18M |
|
1261
Avis
CAR
$5.47B
| $2.01M | ﹤0.01% |
9,700
+4,418
| +84% | +$979K |
|
1262
Voya Financial
VOYA
$8.96B
| $2.01M | ﹤0.01% |
30,259
+3,673
| +14% | +$242K |
|
1263
Middleby
MIDD
$6.01B
| $2.01M | ﹤0.01% |
10,190
+4,578
| +82% | +$835K |
|
1264
Host Hotels & Resorts
HST
$17.5B
| $2M | ﹤0.01% |
115,208
-17,851
| -13% | -$301K |
|
1265
Gaming and Leisure Properties
GLPI
$13B
| $2M | ﹤0.01% |
41,117
+18,794
| +84% | +$894K |
|
1266
Capri Holdings
CPRI
$1.82B
| $1.99M | ﹤0.01% |
30,655
+15,415
| +101% | +$913K |
|
1267
Boise Cascade
BCC
$2.73B
| $1.99M | ﹤0.01% |
27,936
+3,584
| +15% | +$231K |
|
1268
Monolithic Power Systems
MPWR
$61.4B
| $1.98M | ﹤0.01% |
4,001
+182
| +5% | +$93.9K |
|
1269
Liberty Global Class C
LBTYK
$3.5B
| $1.96M | ﹤0.01% |
69,865
-4,327
| -6% | -$123K |
|
1270
LCI Industries
LCII
$2.59B
| $1.95M | ﹤0.01% |
12,476
+3,100
| +33% | +$461K |
|
|
SF
1271
Stifel
SF
$12.4B
| $1.94M | ﹤0.01% |
41,291
+16,124
| +64% | +$783K |
|
1272
Aecom
ACM
$9.46B
| $1.93M | ﹤0.01% |
25,010
+9,287
| +59% | +$652K |
|
1273
SEI Investments
SEIC
$12.3B
| $1.93M | ﹤0.01% |
31,700
-20,487
| -39% | -$1.27M |
|
1274
Boston Beer
SAM
$1.95B
| $1.91M | ﹤0.01% |
3,778
-4,558
| -55% | -$2.28M |
|
1275
UFP Industries
UFPI
$4.95B
| $1.91M | ﹤0.01% |
20,722
+5,257
| +34% | +$442K |
|
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.