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 | |
|---|---|---|---|---|---|---|
1351
NovoCure
NVCR
$1.77B
| $1.52M | ﹤0.01% |
20,233
-36,134
| -64% | -$3.63M |
|
1352
Tenet Healthcare
THC
$22.2B
| $1.51M | ﹤0.01% |
18,425
+9,281
| +101% | +$678K |
|
1353
AGCO
AGCO
$8.41B
| $1.5M | ﹤0.01% |
12,919
-15,559
| -55% | -$1.89M |
|
1354
Mercury Insurance
MCY
$6B
| $1.5M | ﹤0.01% |
28,252
+3,677
| +15% | +$198K |
|
1355
Healthcare Realty
HR
$7.56B
| $1.48M | ﹤0.01% |
44,415
+22,336
| +101% | +$746K |
|
1356
US Foods
USFD
$22.5B
| $1.48M | ﹤0.01% |
42,575
-31,072
| -42% | -$1.08M |
|
|
SFBS
1357
ServisFirst Bancshares
SFBS
$4.9B
| $1.48M | ﹤0.01% |
17,408
+6,090
| +54% | +$496K |
|
1358
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.47M | ﹤0.01% |
15,399
+7,743
| +101% | +$757K |
|
1359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.47M | ﹤0.01% |
27,658
+10,463
| +61% | +$605K |
|
1360
Sprouts Farmers Market
SFM
$7.44B
| $1.46M | ﹤0.01% |
49,322
+12,012
| +32% | +$301K |
|
1361
Cousins Properties
CUZ
$5.31B
| $1.46M | ﹤0.01% |
36,152
+12,903
| +55% | +$508K |
|
|
PENG
1362
Penguin Solutions Inc
PENG
$2.24B
| $1.46M | ﹤0.01% |
+41,000
| New | +$1.16M |
|
1363
Academy Sports + Outdoors
ASO
$3.04B
| $1.45M | ﹤0.01% |
33,068
+2,804
| +9% | +$122K |
|
1364
The Joint Corp
JYNT
$119M
| $1.45M | ﹤0.01% |
22,097
+2,057
| +10% | +$166K |
|
1365
First Citizens BancShares
FCNCA
$24.7B
| $1.45M | ﹤0.01% |
1,746
+597
| +52% | +$498K |
|
1366
Array Technologies
ARRY
$740M
| $1.44M | ﹤0.01% |
91,869
+14,450
| +19% | +$283K |
|
1367
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.44M | ﹤0.01% |
16,764
+8,466
| +102% | +$678K |
|
|
SNV
1368
DELISTED
Synovus
SNV
| $1.44M | ﹤0.01% |
30,001
+15,075
| +101% | +$714K |
|
1369
Brunswick
BC
$5.23B
| $1.43M | ﹤0.01% |
14,222
+7,159
| +101% | +$701K |
|
1370
Performance Food Group
PFGC
$18.3B
| $1.43M | ﹤0.01% |
31,161
+15,671
| +101% | +$712K |
|
1371
Simulations Plus
SLP
$371M
| $1.43M | ﹤0.01% |
30,115
+2,437
| +9% | +$115K |
|
1372
Affiliated Managers Group
AMG
$9.51B
| $1.42M | ﹤0.01% |
8,634
+4,338
| +101% | +$727K |
|
1373
Polaris
PII
$3.83B
| $1.42M | ﹤0.01% |
12,938
-18,364
| -59% | -$2.16M |
|
1374
Coinbase
COIN
$42.2B
| $1.42M | ﹤0.01% |
5,620
-13,072
| -70% | -$3.8M |
|
1375
Kilroy Realty
KRC
$4.59B
| $1.42M | ﹤0.01% |
21,329
+10,736
| +101% | +$733K |
|
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.