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 | |
|---|---|---|---|---|---|---|
1501
Unum
UNM
$13.7B
| $1.01M | ﹤0.01% |
41,261
+20,734
| +101% | +$531K |
|
1502
Iridium Communications
IRDM
$5.05B
| $1.01M | ﹤0.01% |
24,513
+12,324
| +101% | +$498K |
|
|
STL
1503
DELISTED
Sterling Bancorp
STL
| $1.01M | ﹤0.01% |
39,163
+19,694
| +101% | +$509K |
|
1504
CarGurus
CARG
$3.25B
| $1.01M | ﹤0.01% |
30,002
+5,153
| +21% | +$181K |
|
1505
Ollie's Bargain Outlet
OLLI
$4.4B
| $1.01M | ﹤0.01% |
19,677
+5,965
| +44% | +$363K |
|
1506
Certara
CERT
$1.21B
| $1M | ﹤0.01% |
35,356
+14,915
| +73% | +$502K |
|
|
PRFT
1507
DELISTED
Perficient Inc
PRFT
| $1M | ﹤0.01% |
7,760
+3,369
| +77% | +$443K |
|
1508
Pennant Group
PNTG
$1.43B
| $1M | ﹤0.01% |
43,426
-1,388
| -3% | -$32.1K |
|
|
SFE
1509
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1M | ﹤0.01% |
136,327
-54,603
| -29% | -$427K |
|
1510
Armstrong World Industries
AWI
$7.37B
| $999K | ﹤0.01% |
8,600
+3,778
| +78% | +$408K |
|
1511
Laird Superfood
LSF
$46.2M
| $997K | ﹤0.01% |
76,470
-10,882
| -12% | -$168K |
|
1512
Onto Innovation
ONTO
$12.5B
| $997K | ﹤0.01% |
9,848
+4,954
| +101% | +$427K |
|
1513
Southwest Gas
SWX
$6.54B
| $996K | ﹤0.01% |
14,211
+4,579
| +48% | +$316K |
|
1514
Workiva
WK
$3.29B
| $994K | ﹤0.01% |
7,613
+3,830
| +101% | +$540K |
|
|
JBTM
1515
JBT Marel
JBTM
$7.31B
| $989K | ﹤0.01% |
6,438
+3,237
| +101% | +$506K |
|
1516
Saic
SAIC
$4.89B
| $988K | ﹤0.01% |
11,817
-61,511
| -84% | -$5.34M |
|
|
PDCE
1517
DELISTED
PDC Energy, Inc.
PDCE
| $987K | ﹤0.01% |
20,247
+10,182
| +101% | +$522K |
|
|
ESGR
1518
DELISTED
Enstar Group
ESGR
| $985K | ﹤0.01% |
3,980
+774
| +24% | +$184K |
|
1519
EXL Service
EXLS
$5.21B
| $982K | ﹤0.01% |
33,945
+17,060
| +101% | +$449K |
|
1520
Neogen
NEOG
$2.51B
| $982K | ﹤0.01% |
21,630
+10,878
| +101% | +$465K |
|
1521
CAE Inc. Common Shares
CAE
$8.31B
| $976K | ﹤0.01% |
38,628
-31,888
| -45% | -$890K |
|
1522
Curtiss-Wright
CW
$26.5B
| $975K | ﹤0.01% |
7,029
+3,542
| +102% | +$468K |
|
1523
Ryman Hospitality Properties
RHP
$8.41B
| $975K | ﹤0.01% |
10,600
+5,332
| +101% | +$458K |
|
|
EXE
1524
Expand Energy Corp
EXE
$21.4B
| $974K | ﹤0.01% |
15,105
+7,640
| +102% | +$485K |
|
1525
Kite Realty
KRG
$5.88B
| $964K | ﹤0.01% |
+44,260
| New | +$947K |
|
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.