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 | |
|---|---|---|---|---|---|---|
1476
Clean Harbors
CLH
$16.8B
| $1.08M | ﹤0.01% |
10,796
+5,545
| +106% | +$584K |
|
1477
Kemper
KMPR
$1.71B
| $1.08M | ﹤0.01% |
18,304
+11,707
| +177% | +$712K |
|
1478
BlackLine
BL
$1.8B
| $1.07M | ﹤0.01% |
10,369
+5,217
| +101% | +$605K |
|
1479
NOV
NOV
$6.93B
| $1.07M | ﹤0.01% |
78,839
+39,651
| +101% | +$544K |
|
1480
Axos Financial
AX
$5.6B
| $1.07M | ﹤0.01% |
19,083
+6,691
| +54% | +$374K |
|
|
CPRX
1481
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.07M | ﹤0.01% |
157,547
+14,259
| +10% | +$93.8K |
|
1482
Acadia Healthcare
ACHC
$2.62B
| $1.07M | ﹤0.01% |
17,562
+9,020
| +106% | +$538K |
|
1483
AMC Entertainment Holdings
AMC
$2.47B
| $1.06M | ﹤0.01% |
3,893
-775
| -17% | -$273K |
|
1484
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.06M | ﹤0.01% |
19,986
-8,174
| -29% | -$433K |
|
|
FYBR
1485
DELISTED
Frontier Communications
FYBR
| $1.05M | ﹤0.01% |
+35,734
| New | +$1.11M |
|
|
OHPAU
1486
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $1.05M | ﹤0.01% |
106,158
+22,331
| +27% | +$221K |
|
1487
Digital Turbine
APPS
$990M
| $1.05M | ﹤0.01% |
17,269
+8,695
| +101% | +$591K |
|
1488
HEICO Corp
HEI
$49.5B
| $1.05M | ﹤0.01% |
7,250
-3,175
| -30% | -$448K |
|
1489
Wintrust Financial
WTFC
$10.8B
| $1.05M | ﹤0.01% |
11,525
+5,795
| +101% | +$517K |
|
1490
Moelis & Co
MC
$5.08B
| $1.04M | ﹤0.01% |
16,629
+10,766
| +184% | +$721K |
|
|
ACAHU
1491
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $1.04M | ﹤0.01% |
103,667
+15,881
| +18% | +$158K |
|
1492
Crane NXT
CXT
$2.97B
| $1.03M | ﹤0.01% |
29,285
+9,501
| +48% | +$330K |
|
1493
RBC Bearings
RBC
$17.8B
| $1.03M | ﹤0.01% |
5,125
+2,588
| +102% | +$556K |
|
1494
Varonis Systems
VRNS
$4.58B
| $1.03M | ﹤0.01% |
21,132
+10,629
| +101% | +$605K |
|
|
CDK
1495
DELISTED
CDK Global, Inc.
CDK
| $1.03M | ﹤0.01% |
24,717
-1,040,402
| -98% | -$43.7M |
|
|
CIT
1496
DELISTED
CIT Group Inc.
CIT
| $1.03M | ﹤0.01% |
20,040
+10,077
| +101% | +$513K |
|
1497
HF Sinclair
DINO
$16.7B
| $1.03M | ﹤0.01% |
31,299
+15,735
| +101% | +$530K |
|
1498
Medifast
MED
$110M
| $1.02M | ﹤0.01% |
4,894
+1,155
| +31% | +$239K |
|
1499
Revolve Group
RVLV
$1.82B
| $1.02M | ﹤0.01% |
18,268
+4,629
| +34% | +$325K |
|
1500
Webster Financial
WBS
$12.5B
| $1.02M | ﹤0.01% |
18,313
+9,210
| +101% | +$519K |
|
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.