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 | |
|---|---|---|---|---|---|---|
1726
CNO Financial Group
CNO
$4.99B
| $650K | ﹤0.01% |
27,285
+13,704
| +101% | +$337K |
|
1727
Hawkins
HWKN
$2.7B
| $650K | ﹤0.01% |
16,458
+1,635
| +11% | +$60.5K |
|
1728
StepStone Group
STEP
$3.59B
| $650K | ﹤0.01% |
15,619
+6,960
| +80% | +$307K |
|
1729
Simmons First National
SFNC
$3.38B
| $649K | ﹤0.01% |
21,951
+11,049
| +101% | +$336K |
|
|
ANAC.U
1730
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
| $649K | ﹤0.01% |
65,026
+23,276
| +56% | +$232K |
|
|
MZTI
1731
The Marzetti Company
MZTI
$2.95B
| $648K | ﹤0.01% |
3,913
+1,965
| +101% | +$322K |
|
|
HIIIU
1732
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $648K | ﹤0.01% |
65,819
+14,516
| +28% | +$143K |
|
|
WBT
1733
DELISTED
Welbilt, Inc.
WBT
| $648K | ﹤0.01% |
27,269
+13,708
| +101% | +$325K |
|
|
KVSA
1734
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $647K | ﹤0.01% |
66,533
+8,930
| +16% | +$88.1K |
|
1735
Cabot Corp
CBT
$4.55B
| $646K | ﹤0.01% |
11,494
+5,780
| +101% | +$318K |
|
|
BECN
1736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $646K | ﹤0.01% |
11,273
+5,669
| +101% | +$305K |
|
|
DNB
1737
DELISTED
Dun & Bradstreet
DNB
| $643K | ﹤0.01% |
+31,372
| New | +$597K |
|
|
SEM
1738
DELISTED
Select Medical
SEM
| $643K | ﹤0.01% |
40,641
+20,433
| +101% | +$349K |
|
1739
Virtu Financial
VIRT
$5.15B
| $642K | ﹤0.01% |
22,258
+7,859
| +55% | +$214K |
|
1740
MarineMax
HZO
$772M
| $641K | ﹤0.01% |
10,863
+2,747
| +34% | +$147K |
|
1741
Bread Financial
BFH
$4.47B
| $639K | ﹤0.01% |
9,596
+3,622
| +61% | +$268K |
|
1742
Tilray
TLRY
$572M
| $639K | ﹤0.01% |
9,087
+5,261
| +138% | +$529K |
|
|
EQC
1743
DELISTED
Equity Commonwealth
EQC
| $639K | ﹤0.01% |
24,671
-1,370,834
| -98% | -$35.7M |
|
|
ANZUU
1744
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $639K | ﹤0.01% |
63,825
+15,811
| +33% | +$158K |
|
1745
American Airlines Group
AAL
$10.2B
| $638K | ﹤0.01% |
35,510
-80,399
| -69% | -$1.54M |
|
1746
Resideo Technologies
REZI
$5.26B
| $638K | ﹤0.01% |
24,505
+12,346
| +102% | +$320K |
|
1747
White Mountains Insurance
WTM
$5.25B
| $638K | ﹤0.01% |
628
+316
| +101% | +$334K |
|
1748
First Hawaiian
FHB
$3.4B
| $635K | ﹤0.01% |
23,226
+12,372
| +114% | +$345K |
|
1749
Merit Medical Systems
MMSI
$4.97B
| $635K | ﹤0.01% |
10,181
+5,126
| +101% | +$343K |
|
1750
IES Holdings
IESC
$11.4B
| $632K | ﹤0.01% |
12,492
+736
| +6% | +$36.9K |
|
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.