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 | |
|---|---|---|---|---|---|---|
|
COOLU
1926
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $469K | ﹤0.01% |
46,909
| – | – |
|
1927
DigitalOcean
DOCN
$13.9B
| $468K | ﹤0.01% |
+5,824
| New | +$545K |
|
1928
Trip.com Group
TCOM
$29.5B
| $468K | ﹤0.01% |
18,999
-273,497
| -94% | -$7.75M |
|
1929
Victory Capital Holdings
VCTR
$6.16B
| $467K | ﹤0.01% |
+12,767
| New | +$464K |
|
1930
Appian
APPN
$1.97B
| $466K | ﹤0.01% |
7,151
+3,601
| +101% | +$299K |
|
1931
RLJ Lodging Trust
RLJ
$1.87B
| $466K | ﹤0.01% |
33,497
+16,847
| +101% | +$237K |
|
|
BDN
1932
Brandywine Realty Trust
BDN
$524M
| $465K | ﹤0.01% |
34,636
+17,416
| +101% | +$239K |
|
|
CIVI
1933
DELISTED
Civitas Resources
CIVI
| $465K | ﹤0.01% |
+9,495
| New | +$505K |
|
1934
International Bancshares
IBOC
$4.73B
| $464K | ﹤0.01% |
10,942
+5,506
| +101% | +$236K |
|
1935
PRA Group
PRAA
$655M
| $464K | ﹤0.01% |
+9,250
| New | +$411K |
|
1936
Towne Bank
TOWN
$3.48B
| $464K | ﹤0.01% |
14,706
+7,388
| +101% | +$235K |
|
1937
Mueller Water Products
MWA
$3.96B
| $463K | ﹤0.01% |
32,158
+16,169
| +101% | +$243K |
|
|
PDM
1938
Piedmont Realty Trust
PDM
$1.22B
| $462K | ﹤0.01% |
25,161
+12,651
| +101% | +$232K |
|
|
NOVA
1939
DELISTED
Sunnova Energy
NOVA
| $460K | ﹤0.01% |
16,459
+8,277
| +101% | +$298K |
|
|
THS
1940
DELISTED
Treehouse Foods
THS
| $460K | ﹤0.01% |
11,342
+5,702
| +101% | +$220K |
|
1941
Iovance Biotherapeutics
IOVA
$1.84B
| $458K | ﹤0.01% |
+23,985
| New | +$528K |
|
1942
National Bank Holdings
NBHC
$1.9B
| $458K | ﹤0.01% |
10,435
+3,697
| +55% | +$161K |
|
|
FTAAU
1943
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $458K | ﹤0.01% |
44,075
| – | – |
|
|
B
1944
DELISTED
Barnes Group Inc.
B
| $456K | ﹤0.01% |
9,775
+4,920
| +101% | +$217K |
|
1945
Four Corners Property Trust
FCPT
$2.78B
| $455K | ﹤0.01% |
15,452
+7,771
| +101% | +$221K |
|
|
MDRX
1946
DELISTED
Veradigm Inc. Common Stock
MDRX
| $455K | ﹤0.01% |
24,648
+8,744
| +55% | +$139K |
|
1947
TG Therapeutics
TGTX
$7.97B
| $454K | ﹤0.01% |
23,870
+12,003
| +101% | +$312K |
|
|
FSR
1948
DELISTED
Fisker Inc.
FSR
| $454K | ﹤0.01% |
+28,852
| New | +$499K |
|
|
RMGCU
1949
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $453K | ﹤0.01% |
45,675
+8,082
| +21% | +$80.3K |
|
1950
Aurinia Pharmaceuticals
AUPH
$1.89B
| $451K | ﹤0.01% |
+19,712
| New | +$467K |
|
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.