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 | |
|---|---|---|---|---|---|---|
1301
Celsius Holdings
CELH
$7.38B
| $1.76M | ﹤0.01% |
70,761
+11,136
| +19% | +$308K |
|
1302
AptarGroup
ATR
$8.69B
| $1.74M | ﹤0.01% |
14,225
+4,013
| +39% | +$499K |
|
1303
PTC
PTC
$15.3B
| $1.74M | ﹤0.01% |
14,377
-3,091
| -18% | -$373K |
|
|
GTM
1304
ZoomInfo Technologies
GTM
$1.03B
| $1.72M | ﹤0.01% |
26,776
+8,825
| +49% | +$591K |
|
|
P
1305
Everpure Inc
P
$23B
| $1.72M | ﹤0.01% |
52,669
+24,971
| +90% | +$725K |
|
1306
Essential Utilities
WTRG
$11.5B
| $1.71M | ﹤0.01% |
31,886
-259,075
| -89% | -$12.6M |
|
1307
Omnicell
OMCL
$1.88B
| $1.71M | ﹤0.01% |
9,457
+4,395
| +87% | +$762K |
|
1308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.7M | ﹤0.01% |
12,851
-5,360
| -29% | -$712K |
|
1309
iShares China Large-Cap ETF
FXI
$4.32B
| $1.7M | ﹤0.01% |
+46,480
| New | +$1.82M |
|
1310
Wyndham Hotels & Resorts
WH
$5.61B
| $1.7M | ﹤0.01% |
18,911
+9,510
| +101% | +$795K |
|
1311
UMB Financial
UMBF
$11.3B
| $1.69M | ﹤0.01% |
15,965
+5,638
| +55% | +$582K |
|
1312
Lucid Motors
LCID
$3.11B
| $1.69M | ﹤0.01% |
+4,435
| New | +$1.67M |
|
1313
Jackson Financial
JXN
$8.4B
| $1.68M | ﹤0.01% |
40,189
-209,078
| -84% | -$6.85M |
|
1314
Ovintiv
OVV
$17B
| $1.67M | ﹤0.01% |
49,474
+23,242
| +89% | +$830K |
|
1315
Toll Brothers
TOL
$14B
| $1.67M | ﹤0.01% |
23,028
+10,101
| +78% | +$649K |
|
1316
Olin
OLN
$2.53B
| $1.67M | ﹤0.01% |
28,977
+14,587
| +101% | +$818K |
|
1317
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.67M | ﹤0.01% |
18,625
-10,349
| -36% | -$922K |
|
1318
DXC Technology
DXC
$1.91B
| $1.66M | ﹤0.01% |
51,669
+25,972
| +101% | +$846K |
|
1319
Essential Properties Realty Trust
EPRT
$6.92B
| $1.66M | ﹤0.01% |
57,405
+29,673
| +107% | +$848K |
|
1320
Imperial Oil
IMO
$62.3B
| $1.65M | ﹤0.01% |
45,732
-10,260
| -18% | -$353K |
|
|
STOR
1321
DELISTED
STORE Capital Corporation
STOR
| $1.65M | ﹤0.01% |
48,048
+24,176
| +101% | +$821K |
|
1322
Wingstop
WING
$3.8B
| $1.65M | ﹤0.01% |
9,564
+3,029
| +46% | +$508K |
|
1323
LeMaitre Vascular
LMAT
$2.37B
| $1.65M | ﹤0.01% |
32,846
+2,951
| +10% | +$153K |
|
1324
Macy's
M
$6.51B
| $1.65M | ﹤0.01% |
63,044
+31,699
| +101% | +$865K |
|
|
DISH
1325
DELISTED
DISH Network Corp.
DISH
| $1.65M | ﹤0.01% |
50,853
+10,616
| +26% | +$395K |
|
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.