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 | |
|---|---|---|---|---|---|---|
1701
Forward Air
FWRD
$449M
| $676K | ﹤0.01% |
5,581
+2,806
| +101% | +$287K |
|
1702
Radian Group
RDN
$5.16B
| $676K | ﹤0.01% |
31,956
+12,622
| +65% | +$280K |
|
|
OEPWU
1703
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $676K | ﹤0.01% |
68,228
+16,232
| +31% | +$161K |
|
1704
Aaon
AAON
$7.17B
| $675K | ﹤0.01% |
12,737
+6,405
| +101% | +$320K |
|
1705
BlackBerry
BB
$4.95B
| $675K | ﹤0.01% |
72,098
+125
| +0.2% | +$1.25K |
|
1706
Coty
COTY
$2.37B
| $674K | ﹤0.01% |
64,125
-1,148,275
| -95% | -$10.8M |
|
|
TPH
1707
DELISTED
Tri Pointe Homes
TPH
| $674K | ﹤0.01% |
24,163
+12,135
| +101% | +$305K |
|
1708
Dianthus Therapeutics
DNTH
$6.16B
| $672K | ﹤0.01% |
9,497
-27,778
| -75% | -$2.79M |
|
|
ZWRKU
1709
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $672K | ﹤0.01% |
67,601
+20,219
| +43% | +$201K |
|
1710
United Parks & Resorts
PRKS
$2.15B
| $671K | ﹤0.01% |
10,347
+5,204
| +101% | +$327K |
|
1711
Dana Inc
DAN
$2.91B
| $670K | ﹤0.01% |
29,375
+14,773
| +101% | +$343K |
|
1712
Navient
NAVI
$794M
| $670K | ﹤0.01% |
31,578
+12,800
| +68% | +$259K |
|
1713
BOK Financial
BOKF
$8.57B
| $667K | ﹤0.01% |
6,331
+3,179
| +101% | +$326K |
|
1714
Dorman Products
DORM
$3.98B
| $663K | ﹤0.01% |
5,866
+2,947
| +101% | +$320K |
|
|
UNIT
1715
Uniti Group
UNIT
$2.26B
| $662K | ﹤0.01% |
47,268
+23,777
| +101% | +$317K |
|
|
KE
1716
Kimball Electronics
KE
$591M
| $661K | ﹤0.01% |
30,386
+12,498
| +70% | +$313K |
|
1717
Piper Sandler
PIPR
$5.15B
| $661K | ﹤0.01% |
14,812
+7,444
| +101% | +$316K |
|
|
TBCPU
1718
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $661K | ﹤0.01% |
66,508
+19,654
| +42% | +$195K |
|
1719
Cathay General Bancorp
CATY
$4.21B
| $659K | ﹤0.01% |
15,332
+7,707
| +101% | +$332K |
|
1720
Brink's
BCO
$4.84B
| $658K | ﹤0.01% |
10,037
+5,048
| +101% | +$325K |
|
1721
Marathon Digital Holdings
MARA
$4.51B
| $658K | ﹤0.01% |
20,031
+10,065
| +101% | +$482K |
|
1722
SM Energy
SM
$7.58B
| $655K | ﹤0.01% |
22,198
+11,179
| +101% | +$349K |
|
1723
Green Brick Partners
GRBK
$3.03B
| $651K | ﹤0.01% |
21,471
+4,417
| +26% | +$116K |
|
1724
Helios Technologies
HLIO
$2.57B
| $651K | ﹤0.01% |
6,191
+3,113
| +101% | +$302K |
|
1725
UiPath
PATH
$6.41B
| $651K | ﹤0.01% |
+15,087
| New | +$744K |
|
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.