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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$40.4B
| $88.7M | 0.04% |
187,731
+36,438
| +24% | +$16.4M |
|
352
MongoDB
MDB
$25.8B
| $88.3M | 0.04% |
199,147
+122,855
| +161% | +$48M |
|
353
Black Hills Corp
BKH
$5.55B
| $88.2M | 0.04% |
1,145,104
+186,785
| +19% | +$13M |
|
354
NNN REIT
NNN
$9.29B
| $87.2M | 0.04% |
1,939,180
-33,395
| -2% | -$1.47M |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $86.4M | 0.04% |
1,836,003
+1,150,100
| +168% | +$52.5M |
|
356
Cognizant
CTSH
$25.2B
| $85.1M | 0.04% |
948,679
+294,011
| +45% | +$25.8M |
|
357
Ameris Bancorp
ABCB
$5.89B
| $84.9M | 0.04% |
1,934,529
-36,001
| -2% | -$1.77M |
|
358
Chegg
CHGG
$116M
| $84.8M | 0.04% |
2,336,437
+606,709
| +35% | +$18.3M |
|
359
ConocoPhillips
COP
$144B
| $84.6M | 0.04% |
845,733
+73,089
| +9% | +$6.72M |
|
360
Carrier Global
CARR
$49.4B
| $83.8M | 0.04% |
1,827,802
+46,457
| +3% | +$2.19M |
|
|
OCDX
361
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $83.5M | 0.04% |
4,476,193
-3,592,340
| -45% | -$64.6M |
|
362
Leslie's
LESL
$8.33M
| $83.3M | 0.04% |
215,017
+11,456
| +6% | +$4.76M |
|
363
Domino's
DPZ
$11.9B
| $82.9M | 0.04% |
203,712
+2,646
| +1% | +$1.15M |
|
364
First Interstate BancSystem
FIBK
$3.67B
| $82.8M | 0.04% |
2,252,868
+2,244,517
| +26,877% | +$88.5M |
|
365
FirstEnergy
FE
$28.4B
| $82.8M | 0.04% |
1,805,515
-175,439
| -9% | -$7.42M |
|
366
Leidos
LDOS
$14.4B
| $82.7M | 0.04% |
765,373
-100,944
| -12% | -$9.73M |
|
367
Nomad Foods
NOMD
$1.77B
| $81.2M | 0.04% |
3,597,035
+459,117
| +15% | +$11.2M |
|
368
Wells Fargo
WFC
$254B
| $81.1M | 0.04% |
1,672,919
-968,252
| -37% | -$51.8M |
|
369
Mondelez International
MDLZ
$82.9B
| $78.8M | 0.04% |
1,255,050
-2,254
| -0.2% | -$147K |
|
370
Dell
DELL
$239B
| $78.8M | 0.04% |
1,569,599
+90,948
| +6% | +$5.08M |
|
371
Thor Industries
THO
$4.06B
| $78.7M | 0.04% |
999,637
-4,295
| -0.4% | -$395K |
|
372
Wendy's
WEN
$1.46B
| $78.5M | 0.04% |
3,574,447
-835,704
| -19% | -$18.8M |
|
373
Harmony Biosciences
HRMY
$2.08B
| $78.1M | 0.04% |
1,604,909
+61,185
| +4% | +$2.5M |
|
374
Bruker
BRKR
$9.4B
| $77.7M | 0.04% |
1,207,791
-297,863
| -20% | -$20.4M |
|
|
MRTX
375
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $77.4M | 0.04% |
941,703
+53,635
| +6% | +$5.48M |
|
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.