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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$190B
| $307M | 0.13% |
2,644,300
-2,760,967
| -51% | -$325M |
|
177
Ryanair
RYAAY
$29.9B
| $307M | 0.13% |
7,490,500
+105,975
| +1% | +$4.61M |
|
178
Corning
GLW
$123B
| $300M | 0.13% |
8,061,523
-1,886,408
| -19% | -$70.6M |
|
179
Centene
CNC
$31.6B
| $296M | 0.12% |
3,595,873
+76,000
| +2% | +$5.57M |
|
180
Visteon
VC
$2.82B
| $290M | 0.12% |
2,605,301
-62,249
| -2% | -$6.92M |
|
181
NRG Energy
NRG
$28.8B
| $289M | 0.12% |
6,703,173
+171,032
| +3% | +$6.72M |
|
182
Walker & Dunlop
WD
$1.69B
| $289M | 0.12% |
1,913,916
-970
| -0.1% | -$135K |
|
183
Air Products & Chemicals
APD
$65.2B
| $281M | 0.12% |
923,775
-587,889
| -39% | -$173M |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $278M | 0.12% |
410,250
-141,824
| -26% | -$99.9M |
|
185
Applied Materials
AMAT
$410B
| $276M | 0.11% |
1,751,258
+720,250
| +70% | +$104M |
|
186
Frontdoor
FTDR
$5.1B
| $271M | 0.11% |
7,407,241
+37,567
| +0.5% | +$1.43M |
|
187
Zoetis
ZTS
$32.2B
| $268M | 0.11% |
1,097,102
+307,956
| +39% | +$67.5M |
|
188
Cintas
CTAS
$84.4B
| $266M | 0.11% |
2,398,072
+266,576
| +13% | +$28.7M |
|
189
PayPal
PYPL
$49.5B
| $265M | 0.11% |
1,405,263
-28,387
| -2% | -$6.14M |
|
190
Johnson & Johnson
JNJ
$641B
| $263M | 0.11% |
1,538,795
-167,349
| -10% | -$27.4M |
|
191
Okta
OKTA
$23.9B
| $260M | 0.11% |
1,159,330
+294,814
| +34% | +$70.2M |
|
|
192
Zurn Elkay Water Solutions
ZWS
$8.14B
| $259M | 0.11% |
7,108,506
-13,814,971
| -66% | -$497M |
|
193
Sea Limited
SE
$63.9B
| $255M | 0.11% |
1,138,500
+405,676
| +55% | +$121M |
|
194
Teck Resources
TECK
$29.3B
| $254M | 0.11% |
8,807,591
-457,897
| -5% | -$12.6M |
|
195
Ryan Specialty Holdings
RYAN
$5.59B
| $253M | 0.11% |
6,272,121
+210,955
| +3% | +$7.99M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $252M | 0.11% |
3,791,964
-628,281
| -14% | -$42.9M |
|
197
Gen Digital
GEN
$16.1B
| $252M | 0.11% |
9,708,222
-1,511,456
| -13% | -$38.2M |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $251M | 0.1% |
1,890,045
+51,567
| +3% | +$6.57M |
|
199
Integra LifeSciences
IART
$1.52B
| $251M | 0.1% |
3,748,284
-395,441
| -10% | -$26.8M |
|
200
Equinix
EQIX
$103B
| $250M | 0.1% |
295,173
+276
| +0.1% | +$221K |
|
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.