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 | |
|---|---|---|---|---|---|---|
1376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.42M | ﹤0.01% |
12,309
-4,797
| -28% | -$551K |
|
|
JWN
1377
DELISTED
Nordstrom
JWN
| $1.42M | ﹤0.01% |
62,616
+50,615
| +422% | +$1.34M |
|
1378
Innovative Industrial Properties
IIPR
$1.77B
| $1.41M | ﹤0.01% |
5,373
-464
| -8% | -$119K |
|
|
GMS
1379
DELISTED
GMS Inc
GMS
| $1.41M | ﹤0.01% |
+23,374
| New | +$1.26M |
|
1380
Molson Coors Class B
TAP
$8.02B
| $1.4M | ﹤0.01% |
30,283
-7,506
| -20% | -$344K |
|
1381
Landstar System
LSTR
$6.04B
| $1.39M | ﹤0.01% |
7,791
+3,917
| +101% | +$672K |
|
1382
Yeti Holdings
YETI
$3.87B
| $1.39M | ﹤0.01% |
16,797
+8,446
| +101% | +$775K |
|
1383
Cavco Industries
CVCO
$4.36B
| $1.38M | ﹤0.01% |
4,356
+1,033
| +31% | +$288K |
|
1384
McGrath RentCorp
MGRC
$2.87B
| $1.38M | ﹤0.01% |
17,216
+2,209
| +15% | +$170K |
|
1385
OGE Energy
OGE
$9.87B
| $1.38M | ﹤0.01% |
35,975
+18,116
| +101% | +$635K |
|
1386
Cullen/Frost Bankers
CFR
$10.5B
| $1.38M | ﹤0.01% |
10,942
+5,508
| +101% | +$708K |
|
1387
Prosperity Bancshares
PB
$8.9B
| $1.38M | ﹤0.01% |
19,021
+9,684
| +104% | +$717K |
|
1388
908 Devices
MASS
$312M
| $1.37M | ﹤0.01% |
53,095
+721
| +1% | +$21.2K |
|
1389
Clearfield
CLFD
$401M
| $1.37M | ﹤0.01% |
+16,225
| New | +$1.02M |
|
1390
KBR
KBR
$4.56B
| $1.36M | ﹤0.01% |
28,590
+14,375
| +101% | +$635K |
|
1391
Evercore
EVR
$11.8B
| $1.34M | ﹤0.01% |
9,877
+3,913
| +66% | +$571K |
|
1392
Essent Group
ESNT
$6.28B
| $1.34M | ﹤0.01% |
29,432
+11,477
| +64% | +$526K |
|
1393
Marriott Vacations Worldwide
VAC
$3.53B
| $1.34M | ﹤0.01% |
7,927
+3,988
| +101% | +$641K |
|
1394
Sonoco
SON
$5.83B
| $1.33M | ﹤0.01% |
23,044
+5,343
| +30% | +$319K |
|
1395
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.33M | ﹤0.01% |
57,448
+28,550
| +99% | +$685K |
|
1396
Louisiana-Pacific
LPX
$5.14B
| $1.33M | ﹤0.01% |
16,953
+6,212
| +58% | +$426K |
|
1397
Terreno Realty
TRNO
$7.58B
| $1.33M | ﹤0.01% |
15,562
+7,261
| +87% | +$547K |
|
|
JOYY
1398
JOYY Inc
JOYY
$3.73B
| $1.33M | ﹤0.01% |
29,219
-978
| -3% | -$50.4K |
|
1399
MYR Group
MYRG
$5.01B
| $1.32M | ﹤0.01% |
11,964
+1,529
| +15% | +$166K |
|
1400
Vornado Realty Trust
VNO
$7.65B
| $1.32M | ﹤0.01% |
31,530
-1,565
| -5% | -$67.6K |
|
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.