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 | |
|---|---|---|---|---|---|---|
1651
Stewart Information Services
STC
$2.08B
| $731K | ﹤0.01% |
9,167
+3,287
| +56% | +$242K |
|
|
AMPI.U
1652
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
| $731K | ﹤0.01% |
74,220
+13,446
| +22% | +$133K |
|
1653
Penske Automotive Group
PAG
$14.5B
| $729K | ﹤0.01% |
6,793
+3,547
| +109% | +$371K |
|
1654
Baidu
BIDU
$36.5B
| $728K | ﹤0.01% |
4,896
| – | – |
|
1655
Fastly Inc
FSLY
$3.37B
| $728K | ﹤0.01% |
20,527
-22,251
| -52% | -$967K |
|
|
LTHM
1656
DELISTED
Livent Corporation
LTHM
| $727K | ﹤0.01% |
29,797
+14,999
| +101% | +$407K |
|
|
SILV
1657
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $726K | ﹤0.01% |
91,774
| – | – |
|
|
AYX
1658
DELISTED
Alteryx Inc
AYX
| $724K | ﹤0.01% |
11,968
+6,019
| +101% | +$416K |
|
|
IBTX
1659
DELISTED
Independent Bank Group, Inc.
IBTX
| $723K | ﹤0.01% |
10,020
+3,768
| +60% | +$272K |
|
|
DHHCU
1660
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $722K | ﹤0.01% |
73,299
+22,270
| +44% | +$221K |
|
1661
Ormat Technologies
ORA
$5.94B
| $721K | ﹤0.01% |
9,097
+4,575
| +101% | +$345K |
|
1662
SiTime
SITM
$15.8B
| $720K | ﹤0.01% |
2,460
+1,237
| +101% | +$324K |
|
1663
Blackstone Mortgage Trust
BXMT
$2.53B
| $717K | ﹤0.01% |
23,404
+11,830
| +102% | +$376K |
|
|
JOFFU
1664
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $716K | ﹤0.01% |
71,806
+21,435
| +43% | +$214K |
|
1665
Credicorp
BAP
$32B
| $715K | ﹤0.01% |
5,857
+1,198
| +26% | +$147K |
|
1666
Red Rock Resorts
RRR
$3.8B
| $715K | ﹤0.01% |
13,002
+6,535
| +101% | +$340K |
|
1667
Artisan Partners
APAM
$2.82B
| $714K | ﹤0.01% |
14,987
+6,610
| +79% | +$317K |
|
1668
Macerich
MAC
$7.22B
| $714K | ﹤0.01% |
41,311
+20,791
| +101% | +$389K |
|
1669
Malibu Boats
MBUU
$550M
| $708K | ﹤0.01% |
10,292
+2,556
| +33% | +$179K |
|
1670
Advanced Energy
AEIS
$11B
| $707K | ﹤0.01% |
7,774
+3,908
| +101% | +$348K |
|
1671
Fluor
FLR
$6.99B
| $707K | ﹤0.01% |
28,558
+14,359
| +101% | +$306K |
|
|
CIM
1672
Chimera Investment
CIM
$1.06B
| $706K | ﹤0.01% |
15,607
+7,853
| +101% | +$371K |
|
|
VELOU
1673
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $703K | ﹤0.01% |
70,090
+6,334
| +10% | +$63.5K |
|
|
ALE
1674
DELISTED
Allete
ALE
| $702K | ﹤0.01% |
10,584
+5,324
| +101% | +$334K |
|
1675
United Airlines
UAL
$40.1B
| $702K | ﹤0.01% |
16,040
-22,877
| -59% | -$1.06M |
|
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.