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 | |
|---|---|---|---|---|---|---|
2251
Ranpak Holdings
PACK
$442M
| $266K | ﹤0.01% |
+7,089
| New | +$250K |
|
2252
Southside Bancshares
SBSI
$960M
| $266K | ﹤0.01% |
+6,354
| New | +$263K |
|
|
HONE
2253
DELISTED
HarborOne Bancorp
HONE
| $265K | ﹤0.01% |
+17,850
| New | +$259K |
|
2254
Aspen Aerogels
ASPN
$374M
| $264K | ﹤0.01% |
+5,296
| New | +$279K |
|
|
LADR
2255
Ladder Capital
LADR
$1.23B
| $264K | ﹤0.01% |
22,004
+11,069
| +101% | +$131K |
|
2256
Unisys
UIS
$230M
| $264K | ﹤0.01% |
+12,816
| New | +$282K |
|
2257
Empire State Realty Trust
ESRT
$862M
| $263K | ﹤0.01% |
29,615
+14,922
| +102% | +$147K |
|
|
POSH
2258
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $263K | ﹤0.01% |
15,447
+3,774
| +32% | +$79.8K |
|
2259
Ichor Holdings
ICHR
$2.61B
| $261K | ﹤0.01% |
+5,667
| New | +$251K |
|
|
SAFE
2260
DELISTED
Safehold Inc.
SAFE
| $261K | ﹤0.01% |
3,267
-5,977
| -65% | -$441K |
|
2261
City Holding Co
CHCO
$2.04B
| $260K | ﹤0.01% |
+3,188
| New | +$256K |
|
2262
Columbus McKinnon
CMCO
$596M
| $260K | ﹤0.01% |
+5,627
| New | +$272K |
|
2263
C3.ai
AI
$1.41B
| $259K | ﹤0.01% |
+8,278
| New | +$335K |
|
2264
Usana Health Sciences
USNA
$409M
| $259K | ﹤0.01% |
+2,559
| New | +$255K |
|
2265
TriCo Bancshares
TCBK
$1.85B
| $258K | ﹤0.01% |
+6,014
| New | +$264K |
|
2266
TFS Financial
TFSL
$5.06B
| $258K | ﹤0.01% |
+14,426
| New | +$275K |
|
2267
BancFirst
BANF
$3.77B
| $257K | ﹤0.01% |
+3,648
| New | +$241K |
|
|
BRKL
2268
DELISTED
Brookline Bancorp
BRKL
| $257K | ﹤0.01% |
+15,855
| New | +$253K |
|
|
FARO
2269
DELISTED
Faro Technologies
FARO
| $256K | ﹤0.01% |
+3,660
| New | +$263K |
|
|
FRG
2270
DELISTED
Franchise Group, Inc.
FRG
| $256K | ﹤0.01% |
+4,905
| New | +$221K |
|
2271
Buckle
BKE
$2.27B
| $255K | ﹤0.01% |
+6,019
| New | +$273K |
|
2272
Apogee Enterprises
APOG
$832M
| $254K | ﹤0.01% |
+5,271
| New | +$230K |
|
2273
Laureate Education
LAUR
$5.38B
| $254K | ﹤0.01% |
20,793
+10,421
| +100% | +$137K |
|
2274
Transcat
TRNS
$778M
| $254K | ﹤0.01% |
+2,751
| New | +$232K |
|
2275
Establishment Labs
ESTA
$2.75B
| $253K | ﹤0.01% |
+3,729
| New | +$261K |
|
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.