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 | |
|---|---|---|---|---|---|---|
|
HIBB
2301
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | ﹤0.01% |
+3,352
| New | +$267K |
|
2302
Dine Brands
DIN
$462M
| $240K | ﹤0.01% |
+3,170
| New | +$257K |
|
2303
XPeng
XPEV
$12.5B
| $240K | ﹤0.01% |
+4,759
| New | +$215K |
|
2304
Freedom Holding
FRHC
$9.44B
| $239K | ﹤0.01% |
+3,451
| New | +$232K |
|
2305
OneWater Marine
ONEW
$211M
| $239K | ﹤0.01% |
+3,920
| New | +$192K |
|
2306
Center Bancorp
CNOB
$1.65B
| $238K | ﹤0.01% |
+7,269
| New | +$240K |
|
2307
Employers Holdings
EIG
$907M
| $238K | ﹤0.01% |
+5,761
| New | +$231K |
|
2308
Seaboard Corp
SEB
$4.39B
| $238K | ﹤0.01% |
+60
| New | +$239K |
|
2309
Matthews International
MATW
$887M
| $236K | ﹤0.01% |
+6,425
| New | +$233K |
|
2310
Dime Commercial Bancshares
DCOM
$1.79B
| $235K | ﹤0.01% |
+6,683
| New | +$235K |
|
|
KYNB
2311
Kyntra Bio
KYNB
$27.4M
| $235K | ﹤0.01% |
+665
| New | +$207K |
|
2312
Applovin
APP
$134B
| $234K | ﹤0.01% |
+2,486
| New | +$232K |
|
2313
Harmonic Inc
HLIT
$1.15B
| $234K | ﹤0.01% |
+19,857
| New | +$205K |
|
2314
MGP Ingredients
MGPI
$404M
| $234K | ﹤0.01% |
+2,754
| New | +$208K |
|
|
PFC
2315
DELISTED
Premier Financial Corp. Common Stock
PFC
| $234K | ﹤0.01% |
+7,569
| New | +$238K |
|
|
POLY
2316
DELISTED
Plantronics, Inc.
POLY
| $234K | ﹤0.01% |
+7,973
| New | +$221K |
|
|
AIV
2317
Aimco
AIV
$377M
| $233K | ﹤0.01% |
30,213
+15,195
| +101% | +$116K |
|
2318
Cerus
CERS
$575M
| $233K | ﹤0.01% |
34,152
+17,174
| +101% | +$116K |
|
2319
PAR Technology
PAR
$716M
| $233K | ﹤0.01% |
+4,413
| New | +$266K |
|
2320
Pitney Bowes
PBI
$2.39B
| $233K | ﹤0.01% |
35,143
+17,667
| +101% | +$125K |
|
|
ECHO
2321
EchoStar
ECHO
$24.3B
| $233K | ﹤0.01% |
+8,846
| New | +$234K |
|
2322
Federal Agricultural Mortgage
AGM
$2.32B
| $231K | ﹤0.01% |
+1,869
| New | +$230K |
|
2323
BridgeBio Pharma
BBIO
$16.4B
| $231K | ﹤0.01% |
13,862
-2,631,579
| -99% | -$111M |
|
|
EB
2324
DELISTED
Eventbrite
EB
| $231K | ﹤0.01% |
+13,231
| New | +$245K |
|
2325
Huron Consulting
HURN
$2.71B
| $231K | ﹤0.01% |
+4,618
| New | +$231K |
|
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.