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 | |
|---|---|---|---|---|---|---|
1326
GeoPark
GPRK
$609M
| $1.65M | ﹤0.01% |
143,795
-26,625
| -16% | -$351K |
|
1327
National Grid
NGG
$79.3B
| $1.64M | ﹤0.01% |
25,148
+19,494
| +345% | +$1.14M |
|
1328
Coca-Cola Consolidated
COKE
$12.8B
| $1.62M | ﹤0.01% |
26,260
+5,320
| +25% | +$263K |
|
|
MDC
1329
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | ﹤0.01% |
29,096
+5,785
| +25% | +$295K |
|
1330
Textron
TXT
$14.7B
| $1.61M | ﹤0.01% |
20,888
-1,677
| -7% | -$125K |
|
1331
Mattel
MAT
$4.47B
| $1.6M | ﹤0.01% |
74,010
+35,555
| +92% | +$746K |
|
|
PBCT
1332
DELISTED
People's United Financial Inc
PBCT
| $1.59M | ﹤0.01% |
89,408
+46,457
| +108% | +$828K |
|
1333
Glacier Bancorp
GBCI
$6.36B
| $1.59M | ﹤0.01% |
28,031
+12,753
| +83% | +$722K |
|
|
KL
1334
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.59M | ﹤0.01% |
37,851
-239,049
| -86% | -$10.1M |
|
1335
Primerica
PRI
$10.1B
| $1.59M | ﹤0.01% |
10,352
+4,053
| +64% | +$643K |
|
|
MBT
1336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | ﹤0.01% |
197,568
+159,701
| +422% | +$1.39M |
|
1337
Texas Pacific Land
TPL
$26.9B
| $1.57M | ﹤0.01% |
11,331
+5,697
| +101% | +$795K |
|
1338
Littelfuse
LFUS
$10.4B
| $1.57M | ﹤0.01% |
4,980
+2,504
| +101% | +$757K |
|
1339
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.57M | ﹤0.01% |
29,280
+8,442
| +41% | +$440K |
|
1340
Popular Inc
BPOP
$11B
| $1.55M | ﹤0.01% |
18,919
+4,707
| +33% | +$382K |
|
1341
Acuity Brands
AYI
$9.99B
| $1.55M | ﹤0.01% |
7,310
+3,675
| +101% | +$760K |
|
1342
Bright Horizons
BFAM
$4.35B
| $1.55M | ﹤0.01% |
12,296
+6,183
| +101% | +$859K |
|
1343
Crocs
CROX
$6.63B
| $1.55M | ﹤0.01% |
12,059
+5,458
| +83% | +$841K |
|
1344
PVH
PVH
$4.07B
| $1.54M | ﹤0.01% |
14,434
+7,258
| +101% | +$793K |
|
1345
Huntsman Corp
HUN
$2.1B
| $1.54M | ﹤0.01% |
44,091
+21,380
| +94% | +$698K |
|
1346
Kohl's
KSS
$2.16B
| $1.53M | ﹤0.01% |
31,005
+15,097
| +95% | +$771K |
|
1347
Brixmor Property Group
BRX
$9.72B
| $1.53M | ﹤0.01% |
60,257
+30,303
| +101% | +$727K |
|
1348
NRC Health Common Stock
NRC
$405M
| $1.53M | ﹤0.01% |
36,815
+2,455
| +7% | +$107K |
|
1349
Planet Fitness
PLNT
$4.45B
| $1.52M | ﹤0.01% |
16,820
+8,460
| +101% | +$722K |
|
1350
Houlihan Lokey
HLI
$9.72B
| $1.52M | ﹤0.01% |
14,677
+2,318
| +19% | +$247K |
|
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.