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 | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$14.1B
| $107M | 0.05% |
779,170
+187
| +0% | +$24.5K |
|
302
Travere Therapeutics
TVTX
$5.17B
| $107M | 0.05% |
4,152,047
+135,889
| +3% | +$3.61M |
|
|
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $107M | 0.05% |
2,323,695
-68,155
| -3% | -$3.17M |
|
304
Maximus
MMS
$3.32B
| $107M | 0.05% |
1,423,867
+147,077
| +12% | +$11.3M |
|
305
T. Rowe Price
TROW
$25.5B
| $106M | 0.05% |
703,626
-499,293
| -42% | -$77.1M |
|
306
Entegris
ENTG
$16.3B
| $106M | 0.05% |
810,301
-180,404
| -18% | -$23.2M |
|
307
Fastenal
FAST
$54.8B
| $106M | 0.05% |
3,566,212
-2,400,908
| -40% | -$67.1M |
|
308
Seagate
STX
$173B
| $106M | 0.05% |
1,177,552
+209,872
| +22% | +$21.5M |
|
309
SolarEdge
SEDG
$2.37B
| $105M | 0.05% |
326,713
+102,106
| +45% | +$28M |
|
310
Essex Property Trust
ESS
$19.1B
| $105M | 0.05% |
302,925
-61,052
| -17% | -$20.4M |
|
311
Vaxcyte
PCVX
$7.65B
| $105M | 0.05% |
4,329,764
+83,100
| +2% | +$1.82M |
|
312
PagerDuty
PD
$830M
| $104M | 0.05% |
3,038,485
-124,738
| -4% | -$4.01M |
|
313
State Street
STT
$48.4B
| $103M | 0.05% |
1,187,765
+231,834
| +24% | +$21.5M |
|
314
Sunstone Hotel Investors
SHO
$2.19B
| $103M | 0.05% |
8,759,780
+1,848,461
| +27% | +$21M |
|
|
ALTR
315
DELISTED
Altair Engineering Inc
ALTR
| $103M | 0.05% |
1,595,585
-75,874
| -5% | -$4.79M |
|
316
Dollar Tree
DLTR
$24.8B
| $102M | 0.05% |
635,056
+590,511
| +1,326% | +$83.5M |
|
317
Paylocity
PCTY
$7.75B
| $101M | 0.05% |
489,669
+77,315
| +19% | +$15.6M |
|
318
Alight
ALIT
$534M
| $101M | 0.05% |
505,840
+118,435
| +31% | +$23.3M |
|
319
PTC Therapeutics
PTCT
$6.18B
| $100M | 0.05% |
2,681,974
-1,219,423
| -31% | -$47M |
|
320
Simply Good Foods
SMPL
$907M
| $99.7M | 0.05% |
2,627,790
-102,514
| -4% | -$3.83M |
|
321
HCA Healthcare
HCA
$90.6B
| $99M | 0.05% |
394,835
-183,721
| -32% | -$46.1M |
|
322
Micron Technology
MU
$835B
| $98.1M | 0.05% |
1,259,946
-74,636
| -6% | -$6.36M |
|
323
ITT
ITT
$17.1B
| $98M | 0.05% |
1,303,668
-200,867
| -13% | -$17.7M |
|
324
Rexford Industrial Realty
REXR
$8.63B
| $97.9M | 0.05% |
1,312,336
+428,899
| +49% | +$30.9M |
|
325
Alnylam Pharmaceuticals
ALNY
$38.3B
| $97.7M | 0.05% |
598,448
+97,115
| +19% | +$14.8M |
|
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.