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 | |
|---|---|---|---|---|---|---|
|
AGNT
1276
AGNT Inc
AGNT
$629M
| $1.89M | ﹤0.01% |
56,048
+28,741
| +105% | +$1.18M |
|
1277
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.88M | ﹤0.01% |
28,344
-63,940
| -69% | -$4.29M |
|
1278
Installed Building Products
IBP
$6.21B
| $1.88M | ﹤0.01% |
13,478
+3,049
| +29% | +$390K |
|
1279
NIO
NIO
$11.9B
| $1.87M | ﹤0.01% |
58,988
-30,642
| -34% | -$1.13M |
|
1280
Tetra Tech
TTEK
$8.77B
| $1.87M | ﹤0.01% |
55,040
+27,675
| +101% | +$953K |
|
1281
Alpha and Omega Semiconductor
AOSL
$829M
| $1.86M | ﹤0.01% |
30,797
+12,485
| +68% | +$541K |
|
1282
Manhattan Associates
MANH
$11.9B
| $1.86M | ﹤0.01% |
11,973
-13,469
| -53% | -$2.19M |
|
1283
American Financial Group
AFG
$11.9B
| $1.86M | ﹤0.01% |
13,538
-2,837
| -17% | -$390K |
|
1284
Commerce Bancshares
CBSH
$8.68B
| $1.85M | ﹤0.01% |
32,630
+12,634
| +63% | +$711K |
|
1285
Cameco
CCJ
$36.8B
| $1.84M | ﹤0.01% |
84,485
+13,912
| +20% | +$337K |
|
1286
Silicon Laboratories
SLAB
$7.14B
| $1.84M | ﹤0.01% |
8,921
+4,487
| +101% | +$826K |
|
1287
EastGroup Properties
EGP
$11.2B
| $1.83M | ﹤0.01% |
8,053
+4,051
| +101% | +$814K |
|
1288
First Solar
FSLR
$21.4B
| $1.83M | ﹤0.01% |
21,004
-24,328
| -54% | -$2.5M |
|
1289
First Financial Bankshares
FFIN
$5.05B
| $1.83M | ﹤0.01% |
36,002
+13,945
| +63% | +$708K |
|
1290
Innoviva
INVA
$1.6B
| $1.83M | ﹤0.01% |
106,053
+9,426
| +10% | +$161K |
|
|
SMAR
1291
DELISTED
Smartsheet Inc.
SMAR
| $1.83M | ﹤0.01% |
23,618
+11,247
| +91% | +$786K |
|
1292
Teva Pharmaceuticals
TEVA
$40.4B
| $1.82M | ﹤0.01% |
227,653
| – | – |
|
1293
Credit Acceptance
CACC
$5.82B
| $1.81M | ﹤0.01% |
2,635
-2,130
| -45% | -$1.37M |
|
1294
Calix
CALX
$2.24B
| $1.81M | ﹤0.01% |
22,665
+12,730
| +128% | +$831K |
|
1295
FIVE9
FIVN
$2.08B
| $1.81M | ﹤0.01% |
13,182
-2,743
| -17% | -$406K |
|
1296
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.8M | ﹤0.01% |
12,174
-5,031
| -29% | -$741K |
|
|
LSXMK
1297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | ﹤0.01% |
45,739
-6,971
| -13% | -$270K |
|
1298
Kinsale Capital Group
KNSL
$8.58B
| $1.8M | ﹤0.01% |
7,567
+2,684
| +55% | +$529K |
|
1299
LGI Homes
LGIH
$1.35B
| $1.8M | ﹤0.01% |
11,642
+2,710
| +30% | +$397K |
|
1300
Boot Barn
BOOT
$4.58B
| $1.79M | ﹤0.01% |
14,526
+3,608
| +33% | +$408K |
|
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.