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 | |
|---|---|---|---|---|---|---|
1751
Cogent Communications
CCOI
$663M
| $631K | ﹤0.01% |
8,629
+4,340
| +101% | +$326K |
|
1752
Badger Meter
BMI
$3.78B
| $630K | ﹤0.01% |
5,916
+2,975
| +101% | +$313K |
|
1753
Allison Transmission
ALSN
$9.57B
| $627K | ﹤0.01% |
17,225
-61,373
| -78% | -$2.17M |
|
1754
Quaker Houghton
KWR
$2.69B
| $626K | ﹤0.01% |
2,716
+1,366
| +101% | +$331K |
|
|
CALY
1755
Callaway Golf Company
CALY
$3.33B
| $624K | ﹤0.01% |
22,731
+11,489
| +102% | +$319K |
|
1756
FirstCash
FCFS
$8.76B
| $622K | ﹤0.01% |
8,322
+4,182
| +101% | +$321K |
|
1757
ICICI Bank
IBN
$109B
| $622K | ﹤0.01% |
31,443
+11,522
| +58% | +$228K |
|
1758
Hovnanian Enterprises
HOV
$758M
| $621K | ﹤0.01% |
4,877
+2,624
| +116% | +$259K |
|
1759
Mueller Industries
MLI
$14.8B
| $621K | ﹤0.01% |
41,868
+21,076
| +101% | +$285K |
|
1760
NMI Holdings
NMIH
$3.3B
| $621K | ﹤0.01% |
28,415
+10,081
| +55% | +$224K |
|
|
ABB
1761
DELISTED
ABB Ltd
ABB
| $620K | ﹤0.01% |
16,253
-10,581
| -39% | -$371K |
|
|
ACH
1762
Accendra Health
ACH
$256M
| $618K | ﹤0.01% |
14,197
+7,144
| +101% | +$280K |
|
1763
Texas Capital Bancshares
TCBI
$4.29B
| $618K | ﹤0.01% |
10,248
+5,154
| +101% | +$311K |
|
1764
ArcBest
ARCB
$3.17B
| $617K | ﹤0.01% |
5,150
+2,589
| +101% | +$264K |
|
1765
Virtus Investment Partners
VRTS
$1.09B
| $616K | ﹤0.01% |
2,070
+775
| +60% | +$241K |
|
1766
Prestige Consumer Healthcare
PBH
$2.37B
| $615K | ﹤0.01% |
10,127
-2,617
| -21% | -$155K |
|
1767
PROG Holdings
PRG
$1.72B
| $615K | ﹤0.01% |
13,626
+6,849
| +101% | +$309K |
|
1768
Federal Signal
FSS
$7.6B
| $614K | ﹤0.01% |
14,165
+6,181
| +77% | +$268K |
|
|
RCM
1769
DELISTED
R1 RCM Inc. Common Stock
RCM
| $611K | ﹤0.01% |
23,974
+12,080
| +102% | +$290K |
|
1770
CNX Resources
CNX
$4.9B
| $610K | ﹤0.01% |
44,397
+22,290
| +101% | +$314K |
|
|
CSTA.U
1771
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $609K | ﹤0.01% |
61,109
| – | – |
|
1772
Old National Bancorp
ONB
$10.1B
| $608K | ﹤0.01% |
33,562
+16,875
| +101% | +$300K |
|
1773
BRC Group Holdings
RILY
$282M
| $608K | ﹤0.01% |
6,844
+2,085
| +44% | +$153K |
|
1774
NewMarket
NEU
$7.97B
| $607K | ﹤0.01% |
1,771
+757
| +75% | +$261K |
|
|
MUDS
1775
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $607K | ﹤0.01% |
+61,018
| New | +$607K |
|
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.