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 | |
|---|---|---|---|---|---|---|
1526
Travel + Leisure Co
TNL
$4.61B
| $964K | ﹤0.01% |
17,443
+8,400
| +93% | +$449K |
|
1527
Antero Resources
AR
$10.9B
| $963K | ﹤0.01% |
55,059
+27,719
| +101% | +$525K |
|
1528
Globant
GLOB
$1.57B
| $963K | ﹤0.01% |
3,065
-3,976
| -56% | -$1.18M |
|
1529
Portland General Electric
POR
$5.8B
| $962K | ﹤0.01% |
18,179
+9,142
| +101% | +$456K |
|
1530
Valley National Bancorp
VLY
$7.92B
| $961K | ﹤0.01% |
69,870
+35,200
| +102% | +$489K |
|
1531
Timken Company
TKR
$9.46B
| $959K | ﹤0.01% |
13,840
+6,962
| +101% | +$488K |
|
|
MIME
1532
DELISTED
Mimecast Limited
MIME
| $957K | ﹤0.01% |
12,034
+5,990
| +99% | +$451K |
|
1533
Cirrus Logic
CRUS
$6.65B
| $947K | ﹤0.01% |
10,283
+4,426
| +76% | +$368K |
|
1534
Unilever
UL
$141B
| $945K | ﹤0.01% |
15,620
+6,956
| +80% | +$413K |
|
1535
DT Midstream
DTM
$14B
| $944K | ﹤0.01% |
19,675
+2,524
| +15% | +$121K |
|
1536
Teradata
TDC
$2.88B
| $942K | ﹤0.01% |
22,176
+10,729
| +94% | +$529K |
|
1537
Highwoods Properties
HIW
$3.73B
| $941K | ﹤0.01% |
21,097
+10,609
| +101% | +$480K |
|
1538
National Fuel Gas
NFG
$7.84B
| $940K | ﹤0.01% |
14,705
+5,957
| +68% | +$356K |
|
1539
Marten Transport
MRTN
$1.21B
| $939K | ﹤0.01% |
54,707
+5,472
| +11% | +$90.6K |
|
|
MBAC.U
1540
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $931K | ﹤0.01% |
89,046
| – | – |
|
1541
Curis
CRIS
$9.67M
| $926K | ﹤0.01% |
486
-1,025
| -68% | -$2.44M |
|
1542
Signet Jewelers
SIG
$3.72B
| $924K | ﹤0.01% |
10,623
+5,343
| +101% | +$491K |
|
|
SPR
1543
DELISTED
Spirit AeroSystems
SPR
| $923K | ﹤0.01% |
21,425
+10,773
| +101% | +$462K |
|
1544
Agree Realty
ADC
$9.42B
| $922K | ﹤0.01% |
12,915
+6,501
| +101% | +$451K |
|
1545
Hawaiian Electric Industries
HE
$2.28B
| $921K | ﹤0.01% |
22,199
+11,159
| +101% | +$453K |
|
1546
Patrick Industries
PATK
$2.79B
| $921K | ﹤0.01% |
17,111
+4,142
| +32% | +$222K |
|
1547
Pegasystems
PEGA
$4.94B
| $919K | ﹤0.01% |
16,432
+7,876
| +92% | +$466K |
|
1548
Brighthouse Financial
BHF
$3.64B
| $918K | ﹤0.01% |
17,716
+8,900
| +101% | +$455K |
|
1549
Reynolds Consumer Products
REYN
$5.32B
| $913K | ﹤0.01% |
29,086
+10,054
| +53% | +$293K |
|
|
TMHC
1550
DELISTED
Taylor Morrison
TMHC
| $913K | ﹤0.01% |
26,107
+13,112
| +101% | +$409K |
|
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.