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 | |
|---|---|---|---|---|---|---|
326
BWX Technologies
BWXT
$14.4B
| $97.7M | 0.05% |
1,813,064
-76,434
| -4% | -$3.76M |
|
327
LiveRamp
RAMP
$2.29B
| $97.6M | 0.05% |
2,610,439
-2,075
| -0.1% | -$86.7K |
|
328
Williams-Sonoma
WSM
$27.5B
| $97.4M | 0.05% |
1,344,024
-65,224
| -5% | -$4.94M |
|
329
SkinHealth Systems
SKIN
$83.4M
| $97.1M | 0.05% |
5,753,697
+3,212,797
| +126% | +$53M |
|
330
Crown Castle
CCI
$34.6B
| $97.1M | 0.05% |
525,828
-5,202
| -1% | -$926K |
|
331
Saia
SAIA
$10.5B
| $97.1M | 0.05% |
398,240
-150,116
| -27% | -$41.6M |
|
332
Magnolia Oil & Gas
MGY
$5.93B
| $96.9M | 0.05% |
4,096,057
-12,419
| -0.3% | -$273K |
|
333
Helen of Troy
HELE
$656M
| $95.8M | 0.05% |
489,138
-47,332
| -9% | -$9.97M |
|
334
Cable One
CABO
$237M
| $95.4M | 0.05% |
65,122
+664
| +1% | +$1.01M |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93.7M | 0.05% |
566,475
+125,594
| +28% | +$20.8M |
|
336
Amgen
AMGN
$209B
| $93.3M | 0.05% |
385,693
-511,494
| -57% | -$118M |
|
337
Labcorp
LH
$25.2B
| $93.1M | 0.04% |
410,933
-20,010
| -5% | -$4.71M |
|
338
National Vision
EYE
$1.76B
| $92.9M | 0.04% |
2,132,558
-549,744
| -20% | -$22.3M |
|
339
HealthEquity
HQY
$8.71B
| $92.4M | 0.04% |
1,370,783
-186,265
| -12% | -$10.1M |
|
340
Yum China
YUMC
$15.7B
| $92.3M | 0.04% |
2,145,806
+306,370
| +17% | +$14.4M |
|
|
SUM
341
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $92.2M | 0.04% |
3,018,947
-425,041
| -12% | -$14.2M |
|
|
SWCH
342
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $92M | 0.04% |
2,984,119
-1,589,037
| -35% | -$42.4M |
|
343
Baker Hughes
BKR
$58.3B
| $91.6M | 0.04% |
2,515,096
+807,988
| +47% | +$24.5M |
|
344
Monarch Casino & Resort
MCRI
$2.2B
| $91.6M | 0.04% |
1,049,636
-23,730
| -2% | -$1.77M |
|
345
Johnson Controls International
JCI
$85.1B
| $91.2M | 0.04% |
1,390,843
-980,358
| -41% | -$67.5M |
|
346
Park Hotels & Resorts
PK
$3.08B
| $90.5M | 0.04% |
4,635,756
+389,877
| +9% | +$7.32M |
|
347
Commercial Metals
CMC
$7.53B
| $90.4M | 0.04% |
2,172,795
-334,640
| -13% | -$12.6M |
|
348
Selective Insurance
SIGI
$5.76B
| $89.6M | 0.04% |
1,002,331
-185,192
| -16% | -$15.1M |
|
349
Intercontinental Exchange
ICE
$87.2B
| $89.4M | 0.04% |
676,216
-6,812
| -1% | -$880K |
|
350
NetApp
NTAP
$34B
| $88.8M | 0.04% |
1,069,464
+942,166
| +740% | +$81.9M |
|
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.