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 | |
|---|---|---|---|---|---|---|
1551
iShares Agency Bond ETF
AGZ
$559M
| $907K | ﹤0.01% |
7,737
-3,176
| -29% | -$374K |
|
1552
Murphy USA
MUSA
$11.4B
| $906K | ﹤0.01% |
4,544
+1,933
| +74% | +$346K |
|
1553
Hilton Grand Vacations
HGV
$3.64B
| $901K | ﹤0.01% |
17,306
+8,717
| +101% | +$436K |
|
1554
Trupanion
TRUP
$1.07B
| $901K | ﹤0.01% |
6,833
+3,440
| +101% | +$401K |
|
|
SNBR
1555
DELISTED
Sleep Number
SNBR
| $900K | ﹤0.01% |
11,744
+2,794
| +31% | +$234K |
|
|
HR
1556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $899K | ﹤0.01% |
28,402
+14,295
| +101% | +$458K |
|
1557
Ryder
R
$9.9B
| $898K | ﹤0.01% |
10,890
+4,976
| +84% | +$417K |
|
1558
California Water Service
CWT
$3.02B
| $897K | ﹤0.01% |
12,489
+4,041
| +48% | +$260K |
|
|
IRBT
1559
DELISTED
iRobot
IRBT
| $895K | ﹤0.01% |
13,586
+3,150
| +30% | +$249K |
|
1560
M/I Homes
MHO
$3.87B
| $895K | ﹤0.01% |
14,399
+3,527
| +32% | +$211K |
|
1561
Primoris Services
PRIM
$4.65B
| $895K | ﹤0.01% |
37,327
+4,499
| +14% | +$114K |
|
1562
H&R Block
HRB
$5.61B
| $892K | ﹤0.01% |
37,873
-100,172
| -73% | -$2.43M |
|
1563
Range Resources
RRC
$9.24B
| $889K | ﹤0.01% |
49,871
+25,086
| +101% | +$541K |
|
1564
Hexcel
HXL
$7.76B
| $880K | ﹤0.01% |
16,987
+8,544
| +101% | +$484K |
|
1565
LXP Industrial Trust
LXP
$3.52B
| $880K | ﹤0.01% |
11,266
+5,658
| +101% | +$420K |
|
|
MACC.U
1566
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $879K | ﹤0.01% |
88,764
+6,353
| +8% | +$63K |
|
1567
Hancock Whitney
HWC
$6.14B
| $878K | ﹤0.01% |
17,540
+8,820
| +101% | +$440K |
|
|
AZEK
1568
DELISTED
The AZEK Co
AZEK
| $877K | ﹤0.01% |
18,976
+9,563
| +102% | +$381K |
|
1569
Matador Resources
MTDR
$6B
| $874K | ﹤0.01% |
23,671
+11,895
| +101% | +$487K |
|
1570
Casella Waste Systems
CWST
$5.69B
| $869K | ﹤0.01% |
10,172
+5,116
| +101% | +$429K |
|
|
ONTF
1571
DELISTED
ON24
ONTF
| $868K | ﹤0.01% |
50,051
+5,739
| +13% | +$102K |
|
1572
LivaNova
LIVN
$4.45B
| $866K | ﹤0.01% |
9,896
+4,991
| +102% | +$416K |
|
1573
Sibanye-Stillwater
SBSW
$6.43B
| $865K | ﹤0.01% |
68,983
| – | – |
|
|
ETRN
1574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $865K | ﹤0.01% |
83,670
+42,072
| +101% | +$436K |
|
|
UMPQ
1575
DELISTED
Umpqua Holdings Corp
UMPQ
| $860K | ﹤0.01% |
44,686
+22,459
| +101% | +$454K |
|
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.