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 | |
|---|---|---|---|---|---|---|
2276
PBF Energy
PBF
$8.65B
| $253K | ﹤0.01% |
+19,508
| New | +$270K |
|
2277
Sinclair Inc
SBGI
$994M
| $252K | ﹤0.01% |
+9,524
| New | +$254K |
|
2278
S&T Bancorp
STBA
$1.88B
| $251K | ﹤0.01% |
+7,967
| New | +$247K |
|
2279
Tompkins Financial
TMP
$1.42B
| $251K | ﹤0.01% |
+3,017
| New | +$248K |
|
|
SHACU
2280
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $250K | ﹤0.01% |
24,945
+10,135
| +68% | +$102K |
|
2281
Coeur Mining
CDE
$15.9B
| $249K | ﹤0.01% |
49,391
+24,827
| +101% | +$149K |
|
2282
JetBlue
JBLU
$2.29B
| $249K | ﹤0.01% |
+17,470
| New | +$257K |
|
2283
QCR Holdings
QCRH
$1.69B
| $249K | ﹤0.01% |
+4,442
| New | +$245K |
|
2284
US Physical Therapy
USPH
$1.22B
| $249K | ﹤0.01% |
+2,609
| New | +$262K |
|
|
DCT
2285
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $248K | ﹤0.01% |
+8,245
| New | +$265K |
|
2286
Andersons Inc
ANDE
$2.44B
| $247K | ﹤0.01% |
+6,394
| New | +$224K |
|
2287
Camden National
CAC
$977M
| $246K | ﹤0.01% |
+5,094
| New | +$245K |
|
2288
Enovix
ENVX
$912M
| $246K | ﹤0.01% |
+10,333
| New | +$250K |
|
2289
Enerpac Tool Group
EPAC
$1.86B
| $246K | ﹤0.01% |
+12,155
| New | +$261K |
|
2290
Shenandoah Telecom
SHEN
$631M
| $246K | ﹤0.01% |
+9,638
| New | +$271K |
|
2291
Quanterix
QTRX
$166M
| $245K | ﹤0.01% |
+5,782
| New | +$270K |
|
2292
G-III Apparel Group
GIII
$1.55B
| $244K | ﹤0.01% |
+8,833
| New | +$258K |
|
2293
GoPro
GPRO
$124M
| $244K | ﹤0.01% |
23,703
+11,930
| +101% | +$118K |
|
|
OPI
2294
DELISTED
Office Properties Income Trust
OPI
| $244K | ﹤0.01% |
+9,809
| New | +$252K |
|
|
GTY
2295
Getty Realty Corp
GTY
$2.12B
| $243K | ﹤0.01% |
+7,557
| New | +$239K |
|
2296
Revolution Medicines
RVMD
$40.9B
| $243K | ﹤0.01% |
+9,666
| New | +$272K |
|
2297
CoreCivic
CXW
$2.95B
| $242K | ﹤0.01% |
24,285
+12,211
| +101% | +$121K |
|
2298
Photronics
PLAB
$1.74B
| $242K | ﹤0.01% |
+12,852
| New | +$188K |
|
2299
Sturm, Ruger & Co
RGR
$623M
| $242K | ﹤0.01% |
+3,562
| New | +$259K |
|
|
EVOP
2300
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $241K | ﹤0.01% |
+9,426
| New | +$216K |
|
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.