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 | |
|---|---|---|---|---|---|---|
1401
Winnebago Industries
WGO
$900M
| $1.32M | ﹤0.01% |
17,572
+13,011
| +285% | +$937K |
|
1402
Century Communities
CCS
$1.98B
| $1.3M | ﹤0.01% |
15,935
+3,781
| +31% | +$270K |
|
1403
A.O. Smith
AOS
$8.55B
| $1.29M | ﹤0.01% |
15,085
-31,038
| -67% | -$2.37M |
|
1404
Knight Transportation
KNX
$11.5B
| $1.29M | ﹤0.01% |
21,254
+2,919
| +16% | +$165K |
|
1405
MP Materials
MP
$6.78B
| $1.29M | ﹤0.01% |
28,435
+9,721
| +52% | +$383K |
|
1406
RPM International
RPM
$13.8B
| $1.28M | ﹤0.01% |
12,679
+106
| +0.8% | +$9.65K |
|
|
JHG
1407
DELISTED
Janus Henderson
JHG
| $1.28M | ﹤0.01% |
30,520
+15,192
| +99% | +$671K |
|
|
EVBG
1408
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.28M | ﹤0.01% |
19,001
-190,357
| -91% | -$23M |
|
1409
ACM Research
ACMR
$4.51B
| $1.27M | ﹤0.01% |
44,865
+8,364
| +23% | +$264K |
|
|
NEWR
1410
DELISTED
New Relic, Inc.
NEWR
| $1.27M | ﹤0.01% |
11,537
+5,805
| +101% | +$560K |
|
1411
Inspire Medical Systems
INSP
$1.47B
| $1.27M | ﹤0.01% |
5,505
+2,768
| +101% | +$676K |
|
|
X
1412
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
53,161
-114,489
| -68% | -$2.7M |
|
1413
Domo
DOMO
$171M
| $1.26M | ﹤0.01% |
25,513
+5,317
| +26% | +$391K |
|
1414
Ashland
ASH
$3.34B
| $1.26M | ﹤0.01% |
11,696
+5,312
| +83% | +$534K |
|
|
SI
1415
DELISTED
Silvergate Capital Corporation
SI
| $1.26M | ﹤0.01% |
8,493
+2,973
| +54% | +$508K |
|
1416
MDU Resources
MDU
$4.18B
| $1.26M | ﹤0.01% |
107,092
+53,866
| +101% | +$607K |
|
1417
Nutanix
NTNX
$16.1B
| $1.25M | ﹤0.01% |
39,379
-122,354
| -76% | -$4.2M |
|
1418
Elbit Systems
ESLT
$36B
| $1.24M | ﹤0.01% |
+7,150
| New | +$1.11M |
|
1419
Hamilton Lane
HLNE
$3.88B
| $1.23M | ﹤0.01% |
11,907
+4,267
| +56% | +$438K |
|
1420
Leggett & Platt
LEG
$1.4B
| $1.23M | ﹤0.01% |
29,983
-1,356,403
| -98% | -$58.9M |
|
1421
Rapid7
RPD
$628M
| $1.23M | ﹤0.01% |
10,466
+5,267
| +101% | +$650K |
|
1422
HSBC
HSBC
$352B
| $1.23M | ﹤0.01% |
40,787
+8,799
| +28% | +$257K |
|
1423
Federated Hermes
FHI
$4.56B
| $1.23M | ﹤0.01% |
32,648
+11,569
| +55% | +$401K |
|
|
LNW
1424
DELISTED
Light & Wonder
LNW
| $1.23M | ﹤0.01% |
18,363
+9,236
| +101% | +$672K |
|
1425
Exponent
EXPO
$3.19B
| $1.23M | ﹤0.01% |
10,485
+5,274
| +101% | +$620K |
|
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.