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 |
Atlassian
TEAM
|
+$444M |
| 2 |
Workday
WDAY
|
+$364M |
| 3 |
AbbVie
ABBV
|
+$340M |
| 4 |
Advanced Micro Devices
AMD
|
+$312M |
| 5 |
Synopsys
SNPS
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.81B |
| 2 |
Apple
AAPL
|
+$947M |
| 3 |
Boston Scientific
BSX
|
+$628M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Netflix
NFLX
|
+$476M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$383B
| $172M | 0.08% |
2,779,132
-733,626
| -21% | -$44.6M |
|
227
Blackbaud
BLKB
$1.94B
| $172M | 0.08% |
2,872,832
-184,164
| -6% | -$12M |
|
228
Zebra Technologies
ZBRA
$13.5B
| $172M | 0.08% |
415,416
+108,564
| +35% | +$49.9M |
|
229
Vanguard S&P 500 ETF
VOO
$956B
| $172M | 0.08% |
413,485
-8,363
| -2% | -$3.42M |
|
230
EOG Resources
EOG
$77.7B
| $170M | 0.08% |
1,426,122
-34,832
| -2% | -$3.88M |
|
231
Jazz Pharmaceuticals
JAZZ
$16.1B
| $168M | 0.08% |
1,080,527
+143,140
| +15% | +$20.8M |
|
232
Constellium
CSTM
$3.76B
| $165M | 0.08% |
9,194,108
-749,340
| -8% | -$13.7M |
|
233
Cintas
CTAS
$86.6B
| $165M | 0.08% |
1,553,176
-844,896
| -35% | -$82.2M |
|
234
American Electric Power
AEP
$70.4B
| $162M | 0.08% |
1,624,130
-74,124
| -4% | -$6.77M |
|
235
Core & Main
CNM
$7.93B
| $162M | 0.08% |
6,684,767
+1,365,400
| +26% | +$32.1M |
|
236
Stellantis
STLA
$17.4B
| $161M | 0.08% |
9,796,398
-67,894
| -0.7% | -$1.24M |
|
237
Occidental Petroleum
OXY
$55.7B
| $161M | 0.08% |
2,836,741
-118,205
| -4% | -$5.23M |
|
238
Zurn Elkay Water Solutions
ZWS
$8.6B
| $161M | 0.08% |
4,540,702
-2,567,804
| -36% | -$85.4M |
|
239
OneMain Financial
OMF
$7.27B
| $161M | 0.08% |
3,385,493
-1,360,878
| -29% | -$67.8M |
|
240
Envista
NVST
$4.62B
| $159M | 0.08% |
3,266,398
-668,325
| -17% | -$30.8M |
|
241
Ligand Pharmaceuticals
LGND
$5.77B
| $156M | 0.08% |
2,226,674
-83,385
| -4% | -$6.05M |
|
242
Carlisle Companies
CSL
$13.5B
| $155M | 0.07% |
629,407
-111,896
| -15% | -$26.2M |
|
243
Cencora
COR
$62B
| $154M | 0.07% |
996,501
+908,066
| +1,027% | +$129M |
|
244
Telus
TU
$17.4B
| $153M | 0.07% |
5,849,109
+9,929
| +0.2% | +$245K |
|
245
Best Buy
BBY
$19B
| $153M | 0.07% |
1,682,306
-681,380
| -29% | -$67.5M |
|
246
Nutrien
NTR
$33.9B
| $153M | 0.07% |
1,470,462
-384,709
| -21% | -$31.9M |
|
|
AQUA
247
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $152M | 0.07% |
3,239,967
-27,983
| -0.9% | -$1.19M |
|
248
Lowe's Companies
LOW
$121B
| $152M | 0.07% |
749,560
+24,571
| +3% | +$5.65M |
|
249
Otis Worldwide
OTIS
$27.9B
| $151M | 0.07% |
1,966,389
-558,812
| -22% | -$44.7M |
|
250
OSI Systems
OSIS
$3.53B
| $150M | 0.07% |
1,766,352
-57,446
| -3% | -$4.83M |
|
Similar funds
Janus Henderson Group's Q1 2022 Portfolio in Review
As of Q1 2022, Janus Henderson Group held 2,774 positions worth $207B, down 14% from $240B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janus Henderson Group withdrew a net $13B in Q1 2022, closing 135 positions and reducing 1,078 holdings. Its most notable exit was Xilinx Inc, an estimated $378M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Tricon Residential Inc. worth $36M.
- Janus Henderson Group's largest Q1 2022 buy was Tricon Residential Inc.: 2,264,492 shares worth $36M.
- Janus Henderson Group added most to Atlassian in Q1 2022, an estimated $444M increase.
- Janus Henderson Group's biggest Q1 2022 reduction was Adobe, cutting an estimated $1.81B.
- Janus Henderson Group fully exited Xilinx Inc in Q1 2022, selling an estimated $378M.
- Janus Henderson Group's ten largest holdings make up 25% of its $207B portfolio in Q1 2022.
- Janus Henderson Group opened 230 new positions and closed 135 in Q1 2022.
- Janus Henderson Group's portfolio value fell 14% quarter-over-quarter to $207B.
Based on Janus Henderson Group's 13F filing for Q1 2022, filed 16 May 2022.