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 | |
|---|---|---|---|---|---|---|
|
PCH
376
DELISTED
PotlatchDeltic
PCH
| $77.2M | 0.04% |
1,463,875
+108,580
| +8% | +$5.92M |
|
377
LivePerson
LPSN
$22M
| $77.1M | 0.04% |
210,533
-6,921
| -3% | -$2.8M |
|
378
Newmont
NEM
$96.2B
| $76.9M | 0.04% |
967,739
-99,347
| -9% | -$6.72M |
|
379
Arista Networks
ANET
$199B
| $76.7M | 0.04% |
2,208,444
+1,579,564
| +251% | +$49.9M |
|
380
Everest Group
EG
$15.6B
| $76.5M | 0.04% |
253,712
-36,701
| -13% | -$10.5M |
|
381
Toronto Dominion Bank
TD
$193B
| $75.7M | 0.04% |
952,914
+236,014
| +33% | +$19M |
|
|
CTRA
382
DELISTED
Coterra Energy
CTRA
| $75.7M | 0.04% |
2,806,202
+374,411
| +15% | +$8.75M |
|
383
Williams Companies
WMB
$85.8B
| $75.7M | 0.04% |
2,264,841
-47,054
| -2% | -$1.44M |
|
384
Biogen
BIIB
$30.9B
| $75.6M | 0.04% |
358,995
+57,550
| +19% | +$12.5M |
|
385
SBA Communications
SBAC
$19.8B
| $75.3M | 0.04% |
218,605
+52,757
| +32% | +$17.1M |
|
386
Bunge Global
BG
$20.9B
| $75.2M | 0.04% |
678,735
-197,593
| -23% | -$20.2M |
|
|
MODV
387
DELISTED
ModivCare
MODV
| $75.2M | 0.04% |
651,792
-8,308
| -1% | -$959K |
|
|
OLPX
388
DELISTED
Olaplex Holdings
OLPX
| $75.1M | 0.04% |
4,806,689
-139,944
| -3% | -$2.67M |
|
389
STAG Industrial
STAG
$7.5B
| $74.8M | 0.04% |
1,809,603
-427,024
| -19% | -$17.6M |
|
390
Azenta
AZTA
$1.3B
| $74.7M | 0.04% |
901,671
-282,798
| -24% | -$24.3M |
|
391
PepsiCo
PEP
$196B
| $74.7M | 0.04% |
446,215
-24,204
| -5% | -$4.06M |
|
392
iRhythm Holdings
IRTC
$4.02B
| $74.6M | 0.04% |
473,475
-20,161
| -4% | -$2.59M |
|
|
BCYC
393
Bicycle Therapeutics
BCYC
$269M
| $74.3M | 0.04% |
1,692,774
-2,635
| -0.2% | -$123K |
|
|
MYOV
394
DELISTED
Myovant Sciences Ltd.
MYOV
| $74.2M | 0.04% |
5,572,904
+45,440
| +0.8% | +$609K |
|
395
RenaissanceRe
RNR
$13.8B
| $74.2M | 0.04% |
467,915
+20,883
| +5% | +$3.24M |
|
|
RDFN
396
DELISTED
Redfin
RDFN
| $74M | 0.04% |
4,104,691
-2,358,613
| -36% | -$60.8M |
|
397
Lumen
LUMN
$6.43B
| $73.9M | 0.04% |
6,560,363
-551,081
| -8% | -$6.31M |
|
398
Chubb
CB
$140B
| $73.6M | 0.04% |
344,078
-31,470
| -8% | -$6.4M |
|
399
Innospec
IOSP
$2.09B
| $73.5M | 0.04% |
794,339
-114,721
| -13% | -$10.9M |
|
|
EGRX
400
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $73.5M | 0.04% |
1,485,404
-42,748
| -3% | -$2.05M |
|
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.