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 | |
|---|---|---|---|---|---|---|
|
FOE
2151
DELISTED
Ferro Corporation
FOE
| $330K | ﹤0.01% |
+15,088
| New | +$321K |
|
2152
Cinemark Holdings
CNK
$4.22B
| $329K | ﹤0.01% |
20,407
+10,264
| +101% | +$192K |
|
2153
Transocean
RIG
$5.62B
| $328K | ﹤0.01% |
118,564
+59,681
| +101% | +$203K |
|
2154
Gray Television
GTN
$417M
| $326K | ﹤0.01% |
+16,145
| New | +$357K |
|
2155
Stock Yards Bancorp
SYBT
$2.54B
| $326K | ﹤0.01% |
+5,108
| New | +$321K |
|
|
PTRA
2156
DELISTED
Proterra Inc. Common Stock
PTRA
| $326K | ﹤0.01% |
+36,909
| New | +$378K |
|
2157
Horace Mann Educators
HMN
$2.1B
| $325K | ﹤0.01% |
+8,407
| New | +$330K |
|
2158
nCino
NCNO
$2.01B
| $325K | ﹤0.01% |
5,931
+3,014
| +103% | +$196K |
|
2159
TriMas Corp
TRS
$1.36B
| $325K | ﹤0.01% |
+8,764
| New | +$302K |
|
2160
Camping World
CWH
$400M
| $324K | ﹤0.01% |
+8,011
| New | +$324K |
|
|
DVAX
2161
DELISTED
Dynavax Technologies
DVAX
| $323K | ﹤0.01% |
22,954
+11,537
| +101% | +$190K |
|
2162
Nelnet
NNI
$4.88B
| $323K | ﹤0.01% |
+3,311
| New | +$293K |
|
2163
Patterson-UTI
PTEN
$3.74B
| $323K | ﹤0.01% |
38,251
+19,312
| +102% | +$166K |
|
2164
Arcus Biosciences
RCUS
$3.55B
| $323K | ﹤0.01% |
+7,981
| New | +$310K |
|
|
TWO
2165
Two Harbors Investment
TWO
$1.27B
| $322K | ﹤0.01% |
13,956
+7,028
| +101% | +$175K |
|
2166
Schrodinger
SDGR
$1.15B
| $321K | ﹤0.01% |
9,206
+4,639
| +102% | +$212K |
|
|
HCIIU
2167
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $319K | ﹤0.01% |
32,175
+10,134
| +46% | +$101K |
|
2168
LegalZoom.com
LZ
$1.35B
| $318K | ﹤0.01% |
19,731
-82,429
| -81% | -$1.75M |
|
|
SHYF
2169
DELISTED
The Shyft Group
SHYF
| $318K | ﹤0.01% |
+6,457
| New | +$295K |
|
|
NKLA
2170
DELISTED
Nikola Corporation Common Stock
NKLA
| $316K | ﹤0.01% |
+1,067
| New | +$356K |
|
2171
SelectQuote
SLQT
$128M
| $315K | ﹤0.01% |
34,815
+9,577
| +38% | +$105K |
|
|
COWN
2172
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $315K | ﹤0.01% |
8,714
+2,842
| +48% | +$104K |
|
2173
First Commonwealth Financial
FCF
$2.18B
| $314K | ﹤0.01% |
+19,505
| New | +$296K |
|
2174
Vericel Corp
VCEL
$2.43B
| $314K | ﹤0.01% |
+7,977
| New | +$350K |
|
2175
Westamerica Bancorp
WABC
$1.38B
| $314K | ﹤0.01% |
+5,437
| New | +$306K |
|
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.