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 | |
|---|---|---|---|---|---|---|
|
INZY
1576
DELISTED
Inozyme Pharma
INZY
| $857K | ﹤0.01% |
+125,153
| New | +$1.08M |
|
1577
H.B. Fuller
FUL
$2.98B
| $856K | ﹤0.01% |
10,580
+5,321
| +101% | +$393K |
|
1578
Hilltop Holdings
HTH
$2.26B
| $855K | ﹤0.01% |
24,323
+8,082
| +50% | +$284K |
|
1579
Howard Hughes
HHH
$3.87B
| $854K | ﹤0.01% |
8,804
-46,211
| -84% | -$4.04M |
|
1580
Q2 Holdings
QTWO
$3.7B
| $853K | ﹤0.01% |
10,734
+5,400
| +101% | +$436K |
|
1581
Papa John's
PZZA
$995M
| $849K | ﹤0.01% |
6,365
+3,205
| +101% | +$410K |
|
|
ABGI
1582
DELISTED
ABG Acquisition Corp. I
ABGI
| $848K | ﹤0.01% |
86,830
+22,538
| +35% | +$220K |
|
1583
Box
BOX
$4.31B
| $842K | ﹤0.01% |
32,143
+16,147
| +101% | +$416K |
|
1584
SoFi Technologies
SOFI
$21.1B
| $839K | ﹤0.01% |
+53,111
| New | +$975K |
|
1585
ONE Gas
OGS
$4.9B
| $837K | ﹤0.01% |
10,780
+5,422
| +101% | +$377K |
|
|
AL
1586
DELISTED
Air Lease Corp
AL
| $835K | ﹤0.01% |
18,893
+9,516
| +101% | +$412K |
|
1587
Avnet
AVT
$7.12B
| $833K | ﹤0.01% |
20,192
-109,961
| -84% | -$4.24M |
|
1588
CONMED
CNMD
$1.41B
| $833K | ﹤0.01% |
5,877
+2,956
| +101% | +$419K |
|
1589
Freshpet
FRPT
$2.98B
| $833K | ﹤0.01% |
8,752
+4,400
| +101% | +$546K |
|
|
SMLR
1590
DELISTED
Semler Scientific
SMLR
| $829K | ﹤0.01% |
+9,043
| New | +$1.01M |
|
1591
Kulicke & Soffa
KLIC
$4.62B
| $826K | ﹤0.01% |
13,646
+6,080
| +80% | +$348K |
|
|
UNVR
1592
DELISTED
Univar Solutions Inc.
UNVR
| $824K | ﹤0.01% |
29,057
+14,644
| +102% | +$395K |
|
1593
KB Home
KBH
$3.45B
| $822K | ﹤0.01% |
18,375
+8,433
| +85% | +$353K |
|
1594
Viavi Solutions
VIAV
$8.65B
| $819K | ﹤0.01% |
46,504
+23,418
| +101% | +$371K |
|
1595
DigitalBridge
DBRG
$2.93B
| $818K | ﹤0.01% |
24,538
+12,343
| +101% | +$367K |
|
1596
Murphy Oil
MUR
$5.48B
| $813K | ﹤0.01% |
31,146
+15,656
| +101% | +$433K |
|
1597
Under Armour
UAA
$2.91B
| $812K | ﹤0.01% |
38,298
-175,245
| -82% | -$3.98M |
|
1598
American Eagle Outfitters
AEO
$2.9B
| $811K | ﹤0.01% |
32,027
+16,103
| +101% | +$410K |
|
1599
Applied Industrial Technologies
AIT
$12.6B
| $810K | ﹤0.01% |
7,879
+3,961
| +101% | +$396K |
|
1600
Community Bank
CBU
$3.42B
| $810K | ﹤0.01% |
10,880
+5,472
| +101% | +$399K |
|
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.