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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $14.4B | 6% |
42,752,466
+471,726
| +1% | +$153M |
|
|
2
Apple
AAPL
$4.72T
| $10.5B | 4.39% |
59,244,923
+5,492,641
| +10% | +$868M |
|
|
3
Amazon
AMZN
$2.51T
| $7.65B | 3.19% |
45,872,200
+4,243,860
| +10% | +$726M |
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $6.42B | 2.68% |
44,370,180
+25,440
| +0.1% | +$3.68M |
|
|
5
NVIDIA
NVDA
$5.06T
| $4.43B | 1.85% |
150,637,370
-27,682,800
| -16% | -$762M |
|
6
Mastercard
MA
$469B
| $3.81B | 1.59% |
10,607,404
-1,178,779
| -10% | -$408M |
|
7
Adobe
ADBE
$84.3B
| $3.62B | 1.51% |
6,384,619
-136,195
| -2% | -$85.1M |
|
|
8
UnitedHealth
UNH
$385B
| $3.19B | 1.33% |
6,343,583
+1,262,424
| +25% | +$571M |
|
|
9
Meta Platforms (Facebook)
META
$1.54T
| $2.66B | 1.11% |
7,895,069
-3,278,689
| -29% | -$1.09B |
|
10
Lam Research
LRCX
$400B
| $2.27B | 0.95% |
31,613,030
-732,440
| -2% | -$45.9M |
|
11
AbbVie
ABBV
$454B
| $2B | 0.84% |
14,788,571
-1,658,755
| -10% | -$196M |
|
|
12
Texas Instruments
TXN
$259B
| $2B | 0.83% |
10,612,921
-2,485,358
| -19% | -$477M |
|
13
Netflix
NFLX
$287B
| $1.93B | 0.81% |
32,039,640
+956,440
| +3% | +$61.1M |
|
14
Procter & Gamble
PG
$342B
| $1.87B | 0.78% |
11,423,198
-674,716
| -6% | -$100M |
|
15
Danaher
DHR
$135B
| $1.83B | 0.77% |
6,288,757
+178,524
| +3% | +$49.2M |
|
16
Nike
NKE
$60.8B
| $1.81B | 0.75% |
10,852,848
+732,119
| +7% | +$121M |
|
17
Boston Scientific
BSX
$64.8B
| $1.75B | 0.73% |
41,240,382
-8,681,123
| -17% | -$365M |
|
18
Align Technology
ALGN
$12B
| $1.7B | 0.71% |
2,581,830
+488,077
| +23% | +$314M |
|
19
United Parcel Service
UPS
$97B
| $1.55B | 0.65% |
7,248,855
-1,210,902
| -14% | -$246M |
|
20
Sherwin-Williams
SHW
$76.6B
| $1.54B | 0.64% |
4,359,994
-107,807
| -2% | -$34.8M |
|
21
Blackstone
BX
$152B
| $1.51B | 0.63% |
11,661,997
-1,207,796
| -9% | -$161M |
|
22
Eli Lilly
LLY
$1.06T
| $1.51B | 0.63% |
5,460,378
+680,641
| +14% | +$173M |
|
23
Visa
V
$669B
| $1.49B | 0.62% |
6,874,858
-1,921,825
| -22% | -$413M |
|
24
Deere & Co
DE
$165B
| $1.45B | 0.61% |
4,236,975
+1,024,093
| +32% | +$356M |
|
25
KLA
KLAC
$286B
| $1.4B | 0.58% |
32,578,810
+1,052,450
| +3% | +$40.6M |
|
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.