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 | |
|---|---|---|---|---|---|---|
2001
Trustmark
TRMK
$2.77B
| $416K | ﹤0.01% |
12,838
+6,448
| +101% | +$211K |
|
2002
CorVel
CRVL
$3.03B
| $415K | ﹤0.01% |
+5,982
| New | +$376K |
|
2003
Genworth Financial
GNW
$3.81B
| $415K | ﹤0.01% |
102,650
+51,621
| +101% | +$215K |
|
2004
ZipRecruiter
ZIP
$324M
| $415K | ﹤0.01% |
16,637
+2,569
| +18% | +$70.5K |
|
|
BRMK
2005
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $415K | ﹤0.01% |
43,992
+15,604
| +55% | +$154K |
|
|
HMHC
2006
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $415K | ﹤0.01% |
25,808
+12,978
| +101% | +$197K |
|
2007
Vipshop
VIPS
$7.3B
| $413K | ﹤0.01% |
49,195
-370,679
| -88% | -$3.88M |
|
|
CVET
2008
DELISTED
Covetrus, Inc. Common Stock
CVET
| $413K | ﹤0.01% |
20,683
+10,404
| +101% | +$196K |
|
2009
Cactus
WHD
$4.97B
| $412K | ﹤0.01% |
10,792
+5,440
| +102% | +$219K |
|
2010
Lakeland Financial Corp
LKFN
$1.56B
| $411K | ﹤0.01% |
+5,129
| New | +$382K |
|
2011
Rocket Lab Corp
RKLB
$40.4B
| $411K | ﹤0.01% |
+33,492
| New | +$460K |
|
|
ZUO
2012
DELISTED
Zuora, Inc.
ZUO
| $411K | ﹤0.01% |
22,013
+11,085
| +101% | +$223K |
|
|
HTLF
2013
DELISTED
Heartland Financial USA, Inc.
HTLF
| $411K | ﹤0.01% |
+8,110
| New | +$408K |
|
2014
ATI
ATI
$24.8B
| $410K | ﹤0.01% |
25,746
+12,946
| +101% | +$208K |
|
2015
Diamondrock Hospitality Co
DRH
$2.64B
| $410K | ﹤0.01% |
42,635
+21,438
| +101% | +$202K |
|
2016
Urban Outfitters
URBN
$6.49B
| $407K | ﹤0.01% |
13,849
+6,957
| +101% | +$221K |
|
2017
Adeia
ADEA
$2.8B
| $405K | ﹤0.01% |
81,073
+40,759
| +101% | +$203K |
|
2018
AdaptHealth
AHCO
$1.45B
| $405K | ﹤0.01% |
+16,533
| New | +$388K |
|
2019
Allegro MicroSystems
ALGM
$7.72B
| $405K | ﹤0.01% |
+11,182
| New | +$364K |
|
2020
Jack in the Box
JACK
$312M
| $405K | ﹤0.01% |
4,625
+2,323
| +101% | +$216K |
|
|
TRQ
2021
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $405K | ﹤0.01% |
24,576
+7,929
| +48% | +$112K |
|
|
HTO
2022
H2O America
HTO
$2.59B
| $404K | ﹤0.01% |
+5,524
| New | +$384K |
|
2023
Bumble
BMBL
$380M
| $403K | ﹤0.01% |
11,885
+6,065
| +104% | +$258K |
|
2024
B&G Foods
BGS
$293M
| $401K | ﹤0.01% |
+13,044
| New | +$399K |
|
|
TTCF
2025
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $401K | ﹤0.01% |
+25,839
| New | +$442K |
|
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.