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 | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| $466M | 0.19% |
6,910,231
+53,072
| +0.8% | +$3.3M |
|
127
Estee Lauder
EL
$30.1B
| $458M | 0.19% |
1,237,432
+43,953
| +4% | +$14.9M |
|
128
General Dynamics
GD
$105B
| $455M | 0.19% |
2,183,455
+70,204
| +3% | +$14.2M |
|
129
Motorola Solutions
MSI
$70.3B
| $452M | 0.19% |
1,663,547
-50,664
| -3% | -$12.8M |
|
130
Revvity
RVTY
$12.1B
| $447M | 0.19% |
2,225,657
-36,894
| -2% | -$6.67M |
|
|
SCHW
131
Charles Schwab
SCHW
$181B
| $445M | 0.19% |
5,292,119
+812,990
| +18% | +$65.8M |
|
|
AVLR
132
DELISTED
Avalara, Inc.
AVLR
| $444M | 0.19% |
3,438,607
+374,134
| +12% | +$58.4M |
|
133
Elevance Health
ELV
$82.1B
| $443M | 0.18% |
954,862
+316,517
| +50% | +$133M |
|
134
Vertex Pharmaceuticals
VRTX
$122B
| $437M | 0.18% |
1,990,740
-144,038
| -7% | -$28M |
|
135
Aramark
ARMK
$15.2B
| $435M | 0.18% |
16,359,656
+1,111,309
| +7% | +$29.1M |
|
136
Ascendis Pharma A/S
ASND
$16.6B
| $433M | 0.18% |
3,219,965
-31,702
| -1% | -$4.72M |
|
|
NATI
137
DELISTED
National Instruments Corp
NATI
| $431M | 0.18% |
9,871,803
-118,347
| -1% | -$5.03M |
|
138
Flex
FLEX
$42.5B
| $421M | 0.18% |
30,491,702
+172,133
| +0.6% | +$2.33M |
|
139
Wayfair
W
$12.5B
| $421M | 0.18% |
2,213,670
+234,599
| +12% | +$55.4M |
|
140
Stryker
SYK
$129B
| $420M | 0.18% |
1,568,941
-15,646
| -1% | -$4.11M |
|
141
West Pharmaceutical
WST
$23.3B
| $412M | 0.17% |
878,862
+262,999
| +43% | +$113M |
|
142
Ziff Davis
ZD
$1.93B
| $399M | 0.17% |
3,596,378
-529,889
| -13% | -$62.8M |
|
143
Global Payments
GPN
$23B
| $397M | 0.17% |
2,934,490
+126,197
| +4% | +$17.4M |
|
144
Shopify
SHOP
$165B
| $390M | 0.16% |
2,828,720
+453,540
| +19% | +$66.3M |
|
145
Gilead Sciences
GILD
$162B
| $388M | 0.16% |
5,337,830
-132,509
| -2% | -$9.13M |
|
146
AstraZeneca
AZN
$263B
| $387M | 0.16% |
3,319,538
-110,595
| -3% | -$13M |
|
147
Regal Rexnord
RRX
$14B
| $381M | 0.16% |
2,240,064
+2,235,965
| +54,549% | +$354M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $378M | 0.16% |
1,785,022
+525,599
| +42% | +$104M |
|
149
VICI Properties
VICI
$29.5B
| $376M | 0.16% |
12,488,200
-611,759
| -5% | -$17.7M |
|
150
Hershey
HSY
$36.6B
| $376M | 0.16% |
1,941,873
+3,465
| +0.2% | +$627K |
|
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.