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 | |
|---|---|---|---|---|---|---|
2101
Alaska Air
ALK
$5.27B
| $359K | ﹤0.01% |
+6,899
| New | +$374K |
|
2102
Green Dot
GDOT
$743M
| $359K | ﹤0.01% |
9,895
+4,980
| +101% | +$203K |
|
2103
Granite Construction
GVA
$5.03B
| $359K | ﹤0.01% |
+9,274
| New | +$368K |
|
2104
Safety Insurance
SAFT
$1.52B
| $357K | ﹤0.01% |
+4,205
| New | +$337K |
|
|
CGC
2105
Canopy Growth
CGC
$388M
| $356K | ﹤0.01% |
4,068
-616
| -13% | -$73.2K |
|
2106
Kymera Therapeutics
KYMR
$8.8B
| $355K | ﹤0.01% |
+5,584
| New | +$325K |
|
|
LGF.B
2107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $355K | ﹤0.01% |
23,097
+11,497
| +99% | +$161K |
|
2108
Johnson Outdoors
JOUT
$493M
| $353K | ﹤0.01% |
3,770
+775
| +26% | +$81.5K |
|
2109
Affirm
AFRM
$24.5B
| $352K | ﹤0.01% |
+3,499
| New | +$462K |
|
2110
Compass Minerals
CMP
$1.25B
| $352K | ﹤0.01% |
6,893
+3,466
| +101% | +$211K |
|
|
LSXMA
2111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $352K | ﹤0.01% |
9,429
-7,869
| -45% | -$290K |
|
2112
Sphere Entertainment
SPHR
$5.31B
| $349K | ﹤0.01% |
+4,964
| New | +$349K |
|
2113
Cheesecake Factory
CAKE
$5.03B
| $348K | ﹤0.01% |
8,874
+4,474
| +102% | +$188K |
|
2114
8x8 Inc
EGHT
$262M
| $348K | ﹤0.01% |
20,763
+10,449
| +101% | +$219K |
|
|
FFWM
2115
DELISTED
First Foundation Inc
FFWM
| $348K | ﹤0.01% |
13,994
+4,852
| +53% | +$129K |
|
2116
Rocket Pharmaceuticals
RCKT
$351M
| $348K | ﹤0.01% |
15,957
-1,213,541
| -99% | -$33.1M |
|
2117
Northwest Bancshares
NWBI
$2.3B
| $347K | ﹤0.01% |
24,495
+12,315
| +101% | +$171K |
|
2118
Oxford Industries
OXM
$571M
| $347K | ﹤0.01% |
+3,424
| New | +$333K |
|
2119
Schneider National
SNDR
$5.98B
| $347K | ﹤0.01% |
+12,886
| New | +$323K |
|
2120
Surgery Partners
SGRY
$2.08B
| $346K | ﹤0.01% |
+6,474
| New | +$300K |
|
2121
Liberty Latin America Class C
LILAK
$1.61B
| $345K | ﹤0.01% |
33,314
+16,583
| +99% | +$183K |
|
|
PMT
2122
PennyMac Mortgage Investment
PMT
$812M
| $344K | ﹤0.01% |
+19,868
| New | +$376K |
|
2123
AZZ Inc
AZZ
$4.36B
| $342K | ﹤0.01% |
+6,179
| New | +$335K |
|
2124
FuelCell Energy
FCEL
$1.89B
| $342K | ﹤0.01% |
2,189
+1,105
| +102% | +$260K |
|
2125
St. Joe Company
JOE
$3.62B
| $342K | ﹤0.01% |
+6,576
| New | +$319K |
|
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.