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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $148M | 0.07% |
265,023
-145,227
| -35% | -$88.1M |
|
252
IBM
IBM
$213B
| $148M | 0.07% |
1,138,772
+207,996
| +22% | +$27.1M |
|
|
FOLD
253
DELISTED
Amicus Therapeutics
FOLD
| $148M | 0.07% |
15,622,613
+5,764,732
| +58% | +$54.1M |
|
254
CBRE Group
CBRE
$43.3B
| $146M | 0.07% |
1,594,677
-199,691
| -11% | -$19.5M |
|
255
CrowdStrike
CRWD
$183B
| $145M | 0.07% |
2,549,828
-284,196
| -10% | -$13.2M |
|
256
Kroger
KR
$36.7B
| $142M | 0.07% |
2,471,884
+134,396
| +6% | +$6.67M |
|
257
Alexandria Real Estate Equities
ARE
$9.37B
| $142M | 0.07% |
703,450
+36,024
| +5% | +$7.03M |
|
|
ENV
258
DELISTED
ENVESTNET, INC.
ENV
| $141M | 0.07% |
1,892,364
-221,504
| -10% | -$16.2M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $139M | 0.07% |
1,490,417
-720,385
| -33% | -$66.7M |
|
|
TWNK
260
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $138M | 0.07% |
6,274,278
-738,383
| -11% | -$15.3M |
|
|
FTCH
261
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $137M | 0.07% |
9,075,887
-2,081,405
| -19% | -$40.3M |
|
262
MSCI
MSCI
$42.4B
| $137M | 0.07% |
271,543
-22,216
| -8% | -$11.5M |
|
263
Archer Daniels Midland
ADM
$38.7B
| $137M | 0.07% |
1,512,272
-1,447,515
| -49% | -$113M |
|
264
Brady Corp
BRC
$4.46B
| $136M | 0.07% |
2,943,852
-385,926
| -12% | -$18.8M |
|
|
AXON
265
Axon Enterprise
AXON
$42.8B
| $135M | 0.07% |
983,719
+99,403
| +11% | +$13.6M |
|
266
TriNet
TNET
$3.23B
| $135M | 0.07% |
1,377,297
-85,684
| -6% | -$7.57M |
|
267
Idexx Laboratories
IDXX
$44.9B
| $135M | 0.07% |
246,129
+223,208
| +974% | +$117M |
|
268
Sun Communities
SUI
$15.8B
| $132M | 0.06% |
754,669
+19,257
| +3% | +$3.58M |
|
269
CDW
CDW
$18.9B
| $131M | 0.06% |
733,132
-138,701
| -16% | -$25.4M |
|
270
Welltower
WELL
$173B
| $131M | 0.06% |
1,358,558
+1,248,622
| +1,136% | +$108M |
|
271
Chemed
CHE
$7.16B
| $130M | 0.06% |
256,941
-15,547
| -6% | -$7.46M |
|
272
eBay
EBAY
$51.2B
| $130M | 0.06% |
2,262,320
-630,694
| -22% | -$36.7M |
|
273
UDR
UDR
$12.9B
| $129M | 0.06% |
2,246,657
-31,451
| -1% | -$1.79M |
|
274
Verizon
VZ
$197B
| $129M | 0.06% |
2,528,036
-83,009
| -3% | -$4.4M |
|
275
Quest Diagnostics
DGX
$26B
| $128M | 0.06% |
932,140
-398,051
| -30% | -$55.5M |
|
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.