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 | |
|---|---|---|---|---|---|---|
2401
The GEO Group
GEO
$4B
| $191K | ﹤0.01% |
24,608
+12,371
| +101% | +$101K |
|
2402
Coherus Oncology
CHRS
$217M
| $190K | ﹤0.01% |
+11,915
| New | +$208K |
|
2403
Interface
TILE
$1.95B
| $190K | ﹤0.01% |
+11,911
| New | +$185K |
|
|
LGF.A
2404
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $190K | ﹤0.01% |
+11,439
| New | +$176K |
|
2405
StoneCo
STNE
$2.67B
| $189K | ﹤0.01% |
11,200
-259
| -2% | -$6.57K |
|
|
PLYA
2406
DELISTED
Playa Hotels & Resorts
PLYA
| $188K | ﹤0.01% |
23,577
+11,855
| +101% | +$95.1K |
|
|
ISEE
2407
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $188K | ﹤0.01% |
+11,215
| New | +$184K |
|
2408
QuinStreet
QNST
$927M
| $187K | ﹤0.01% |
10,278
-1,196
| -10% | -$19.8K |
|
2409
Clean Energy Fuels
CLNE
$416M
| $186K | ﹤0.01% |
30,371
+15,301
| +102% | +$120K |
|
2410
Douglas Elliman
DOUG
$156M
| $186K | ﹤0.01% |
+16,990
| New | +$191K |
|
|
SGMO
2411
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $185K | ﹤0.01% |
24,713
+12,428
| +101% | +$108K |
|
|
MACU
2412
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $185K | ﹤0.01% |
+18,409
| New | +$184K |
|
|
AHRT
2413
AH Realty Trust
AHRT
$536M
| $183K | ﹤0.01% |
+12,045
| New | +$173K |
|
2414
Conduent
CNDT
$253M
| $183K | ﹤0.01% |
34,378
+17,275
| +101% | +$103K |
|
|
RC
2415
Ready Capital
RC
$260M
| $183K | ﹤0.01% |
+11,694
| New | +$182K |
|
2416
Century Aluminum
CENX
$4.22B
| $181K | ﹤0.01% |
+10,947
| New | +$160K |
|
2417
Frontier Group Holdings
ULCC
$1.5B
| $181K | ﹤0.01% |
+13,323
| New | +$204K |
|
2418
Liberty Energy
LBRT
$2.79B
| $180K | ﹤0.01% |
+18,527
| New | +$215K |
|
|
VLTA
2419
DELISTED
Volta Inc.
VLTA
| $180K | ﹤0.01% |
+24,522
| New | +$216K |
|
2420
The RealReal
REAL
$1.41B
| $179K | ﹤0.01% |
+15,441
| New | +$203K |
|
|
CNR
2421
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $178K | ﹤0.01% |
+10,224
| New | +$159K |
|
2422
Designer Brands
DBI
$315M
| $177K | ﹤0.01% |
+12,461
| New | +$178K |
|
|
ROVR
2423
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $177K | ﹤0.01% |
+18,098
| New | +$209K |
|
|
BRSP
2424
BrightSpire Capital
BRSP
$634M
| $176K | ﹤0.01% |
+17,209
| New | +$167K |
|
|
ENDP
2425
DELISTED
Endo International plc
ENDP
| $176K | ﹤0.01% |
46,730
+23,495
| +101% | +$114K |
|
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.