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 | |
|---|---|---|---|---|---|---|
2226
British American Tobacco
BTI
$133B
| $281K | ﹤0.01% |
7,508
| – | – |
|
2227
Cal-Maine
CALM
$4.13B
| $281K | ﹤0.01% |
+7,599
| New | +$275K |
|
2228
Griffon
GFF
$4.03B
| $279K | ﹤0.01% |
+9,779
| New | +$261K |
|
2229
Global Net Lease
GNL
$1.86B
| $279K | ﹤0.01% |
+18,252
| New | +$284K |
|
|
JAMF
2230
DELISTED
Jamf
JAMF
| $279K | ﹤0.01% |
+7,346
| New | +$284K |
|
2231
Kosmos Energy
KOS
$1.52B
| $278K | ﹤0.01% |
80,246
+39,944
| +99% | +$143K |
|
|
PRA
2232
DELISTED
ProAssurance
PRA
| $277K | ﹤0.01% |
+10,941
| New | +$261K |
|
|
CMRC
2233
Commerce.com Inc Series 1
CMRC
$261M
| $276K | ﹤0.01% |
+7,809
| New | +$367K |
|
2234
Enanta Pharmaceuticals
ENTA
$378M
| $276K | ﹤0.01% |
+3,684
| New | +$289K |
|
2235
BGC Group
BGC
$5.6B
| $275K | ﹤0.01% |
59,271
+29,836
| +101% | +$149K |
|
2236
Deluxe
DLX
$1.19B
| $274K | ﹤0.01% |
+8,535
| New | +$301K |
|
2237
Protagonist Therapeutics
PTGX
$8.92B
| $274K | ﹤0.01% |
+8,014
| New | +$253K |
|
2238
Universal Corp
UVV
$1.33B
| $273K | ﹤0.01% |
+4,972
| New | +$248K |
|
2239
OceanFirst Financial
OCFC
$1.71B
| $272K | ﹤0.01% |
+12,251
| New | +$267K |
|
2240
Prothena Corp
PRTA
$440M
| $272K | ﹤0.01% |
+5,495
| New | +$305K |
|
2241
Strategic Education
STRA
$1.92B
| $272K | ﹤0.01% |
+4,704
| New | +$295K |
|
|
VRE
2242
DELISTED
Veris Residential
VRE
| $272K | ﹤0.01% |
+14,783
| New | +$270K |
|
2243
Healthcare Services Group
HCSG
$1.58B
| $270K | ﹤0.01% |
15,169
-1,208,467
| -99% | -$23.5M |
|
2244
AdvanSix
ASIX
$555M
| $269K | ﹤0.01% |
+5,686
| New | +$262K |
|
2245
OFG Bancorp
OFG
$2.22B
| $269K | ﹤0.01% |
+10,111
| New | +$262K |
|
2246
Warrior Met Coal
HCC
$4.25B
| $268K | ﹤0.01% |
+10,427
| New | +$251K |
|
2247
Enviri
NVRI
$624M
| $268K | ﹤0.01% |
+16,022
| New | +$258K |
|
2248
RadNet
RDNT
$4.93B
| $268K | ﹤0.01% |
+8,918
| New | +$263K |
|
2249
Atlanticus Holdings
ATLC
$1.6B
| $267K | ﹤0.01% |
+3,743
| New | +$250K |
|
2250
AAR Corp
AIR
$5.56B
| $266K | ﹤0.01% |
+6,810
| New | +$243K |
|
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.