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 | |
|---|---|---|---|---|---|---|
|
RDFN
201
DELISTED
Redfin
RDFN
| $248M | 0.1% |
6,463,304
+230,340
| +4% | +$10.5M |
|
202
Roku
ROKU
$21.2B
| $247M | 0.1% |
1,082,055
+558,864
| +107% | +$151M |
|
203
Sysco
SYY
$40.2B
| $244M | 0.1% |
3,101,280
-1,322,320
| -30% | -$102M |
|
204
Blackbaud
BLKB
$1.59B
| $241M | 0.1% |
3,056,996
-69,290
| -2% | -$5.35M |
|
|
MRSH
205
Marsh
MRSH
$87.5B
| $241M | 0.1% |
1,384,670
+594,454
| +75% | +$98.7M |
|
206
Best Buy
BBY
$18.6B
| $240M | 0.1% |
2,363,686
-356,949
| -13% | -$40.6M |
|
207
Intel
INTC
$462B
| $239M | 0.1% |
4,645,375
+115,280
| +3% | +$5.89M |
|
208
Citigroup
C
$223B
| $239M | 0.1% |
3,956,474
-73,807
| -2% | -$4.91M |
|
209
Cimpress
CMPR
$2.41B
| $238M | 0.1% |
3,320,611
-4,918
| -0.1% | -$403K |
|
210
OneMain Financial
OMF
$7.08B
| $238M | 0.1% |
4,746,371
+416,222
| +10% | +$22M |
|
211
HP
HPQ
$24.3B
| $237M | 0.1% |
6,291,947
-3,322,608
| -35% | -$109M |
|
212
Casey's General Stores
CASY
$31.6B
| $237M | 0.1% |
1,199,547
-67,078
| -5% | -$13M |
|
213
T. Rowe Price
TROW
$25.5B
| $237M | 0.1% |
1,202,919
-328,051
| -21% | -$66.6M |
|
214
Quest Diagnostics
DGX
$25.6B
| $230M | 0.1% |
1,330,191
-177,913
| -12% | -$27.1M |
|
215
Canadian Natural Resources
CNQ
$93.4B
| $226M | 0.09% |
10,913,475
-3,806,198
| -26% | -$77M |
|
216
Parker-Hannifin
PH
$124B
| $224M | 0.09% |
703,593
+139,423
| +25% | +$43.1M |
|
217
Ligand Pharmaceuticals
LGND
$5.96B
| $223M | 0.09% |
2,310,059
-34,970
| -1% | -$3.23M |
|
218
Otis Worldwide
OTIS
$27.9B
| $220M | 0.09% |
2,525,201
-59,688
| -2% | -$5M |
|
219
Euronet Worldwide
EEFT
$3.01B
| $217M | 0.09% |
1,820,306
+7,774
| +0.4% | +$924K |
|
220
Organon & Co
OGN
$3.56B
| $217M | 0.09% |
7,112,393
+1,830,772
| +35% | +$59.6M |
|
221
Insmed
INSM
$22.7B
| $215M | 0.09% |
7,881,558
-106,341
| -1% | -$3.04M |
|
222
Alibaba
BABA
$276B
| $213M | 0.09% |
1,795,747
+1,001,999
| +126% | +$146M |
|
223
Moderna
MRNA
$22.1B
| $213M | 0.09% |
838,195
+167,352
| +25% | +$48.9M |
|
224
Union Pacific
UNP
$178B
| $211M | 0.09% |
837,771
+23,871
| +3% | +$5.65M |
|
225
Mercado Libre
MELI
$92.3B
| $210M | 0.09% |
155,712
+7,851
| +5% | +$11M |
|
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.