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 | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$30.2B
| $374M | 0.16% |
2,866,576
+21,941
| +0.8% | +$2.83M |
|
|
FTCH
152
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $373M | 0.16% |
11,157,292
+3,071,258
| +38% | +$113M |
|
153
Wabtec
WAB
$50.8B
| $362M | 0.15% |
3,935,425
+220,351
| +6% | +$20.2M |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358M | 0.15% |
7,703,371
+14,830
| +0.2% | +$701K |
|
155
RB Global
RBA
$21.7B
| $354M | 0.15% |
5,780,220
-613,562
| -10% | -$41M |
|
156
Snowflake
SNOW
$94.6B
| $353M | 0.15% |
1,043,215
-8,064
| -0.8% | -$2.81M |
|
157
Gildan
GIL
$9.38B
| $351M | 0.15% |
8,291,554
-511,007
| -6% | -$20.2M |
|
158
Tyler Technologies
TYL
$13B
| $350M | 0.15% |
651,526
-9,062
| -1% | -$4.69M |
|
159
ServiceNow
NOW
$109B
| $350M | 0.15% |
2,693,985
+674,675
| +33% | +$88.6M |
|
160
Waters Corp
WAT
$36.4B
| $346M | 0.14% |
928,876
-118,558
| -11% | -$41.5M |
|
161
ResMed
RMD
$29.5B
| $345M | 0.14% |
1,324,431
-184,943
| -12% | -$48M |
|
162
BioMarin Pharmaceuticals
BMRN
$11.6B
| $344M | 0.14% |
3,894,237
-54,444
| -1% | -$4.49M |
|
163
Walmart Inc
WMT
$889B
| $340M | 0.14% |
7,046,043
+1,816,950
| +35% | +$86.7M |
|
164
Prologis
PLD
$137B
| $338M | 0.14% |
2,006,127
-41,075
| -2% | -$6.13M |
|
165
S&P Global
SPGI
$130B
| $338M | 0.14% |
715,550
-43,809
| -6% | -$20M |
|
166
CVS Health
CVS
$137B
| $335M | 0.14% |
3,245,470
-1,091,387
| -25% | -$101M |
|
167
Oracle
ORCL
$345B
| $332M | 0.14% |
3,804,994
-148,363
| -4% | -$13.9M |
|
168
Elanco Animal Health
ELAN
$12.7B
| $329M | 0.14% |
11,596,217
-586,244
| -5% | -$18.2M |
|
169
Apollo Global Management
APO
$71.6B
| $326M | 0.14% |
4,501,044
-454,970
| -9% | -$32.8M |
|
170
Sensient Technologies
SXT
$5.32B
| $326M | 0.14% |
3,257,300
-481,193
| -13% | -$46.8M |
|
171
Cisco
CSCO
$452B
| $326M | 0.14% |
5,138,849
-3,913,132
| -43% | -$224M |
|
172
Howmet Aerospace
HWM
$115B
| $325M | 0.14% |
10,211,466
-99,140
| -1% | -$3.06M |
|
173
Unity
U
$13.3B
| $324M | 0.14% |
2,268,239
+40,754
| +2% | +$6.23M |
|
174
IQVIA
IQV
$35.6B
| $321M | 0.13% |
1,138,182
+165,343
| +17% | +$42.9M |
|
175
Novartis
NVS
$297B
| $311M | 0.13% |
3,559,179
-426,338
| -11% | -$35.4M |
|
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.