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 | |
|---|---|---|---|---|---|---|
|
LOGC
2376
DELISTED
ContextLogic
LOGC
| $207K | ﹤0.01% |
+2,221
| New | +$294K |
|
2377
E.W. Scripps
SSP
$270M
| $206K | ﹤0.01% |
+10,649
| New | +$206K |
|
2378
Wabash National
WNC
$504M
| $206K | ﹤0.01% |
+10,551
| New | +$183K |
|
|
NXGN
2379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $206K | ﹤0.01% |
+11,551
| New | +$185K |
|
|
XRN
2380
Chiron Real Estate Inc
XRN
$535M
| $205K | ﹤0.01% |
+2,307
| New | +$190K |
|
|
ECOL
2381
DELISTED
US Ecology, Inc.
ECOL
| $205K | ﹤0.01% |
+6,396
| New | +$211K |
|
2382
Krystal Biotech
KRYS
$10.7B
| $204K | ﹤0.01% |
+2,909
| New | +$169K |
|
2383
Blink Charging
BLNK
$67.5M
| $203K | ﹤0.01% |
+7,655
| New | +$246K |
|
2384
Hillman Solutions
HLMN
$1.57B
| $203K | ﹤0.01% |
+18,870
| New | +$203K |
|
2385
Kearny Financial
KRNY
$604M
| $203K | ﹤0.01% |
+15,344
| New | +$202K |
|
2386
World Acceptance Corp
WRLD
$861M
| $203K | ﹤0.01% |
+830
| New | +$180K |
|
2387
Agilysys
AGYS
$3.21B
| $202K | ﹤0.01% |
+4,541
| New | +$216K |
|
|
RTL
2388
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $202K | ﹤0.01% |
22,155
+11,169
| +102% | +$94.8K |
|
2389
Benchmark Electronics
BHE
$2.66B
| $201K | ﹤0.01% |
+7,395
| New | +$190K |
|
2390
BioLife Solutions
BLFS
$1.54B
| $201K | ﹤0.01% |
+5,383
| New | +$231K |
|
2391
Smith & Wesson
SWBI
$649M
| $201K | ﹤0.01% |
+11,314
| New | +$233K |
|
|
SCS
2392
DELISTED
Steelcase
SCS
| $199K | ﹤0.01% |
+17,007
| New | +$205K |
|
2393
ACV Auctions
ACVA
$1.41B
| $198K | ﹤0.01% |
+10,480
| New | +$206K |
|
2394
Archrock
AROC
$6.16B
| $198K | ﹤0.01% |
26,503
+13,348
| +101% | +$107K |
|
2395
Senseonics Holdings Inc
SENS
$254M
| $198K | ﹤0.01% |
3,706
+1,877
| +103% | +$122K |
|
|
LBAI
2396
DELISTED
Lakeland Bancorp Inc
LBAI
| $194K | ﹤0.01% |
+10,236
| New | +$188K |
|
2397
Hippo Holdings
HIPO
$777M
| $193K | ﹤0.01% |
+2,727
| New | +$254K |
|
2398
A10 Networks
ATEN
$2.07B
| $192K | ﹤0.01% |
+11,612
| New | +$176K |
|
2399
Brookdale Senior Living
BKD
$3.55B
| $192K | ﹤0.01% |
37,243
-19,169
| -34% | -$120K |
|
2400
DNOW Inc
DNOW
$2.44B
| $191K | ﹤0.01% |
22,325
+11,227
| +101% | +$97.3K |
|
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.