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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$83.7B
| $73.3M | 0.04% |
217,054
-2,184
| -1% | -$734K |
|
402
Valvoline
VVV
$5.06B
| $73.1M | 0.04% |
2,317,762
-18,160
| -0.8% | -$593K |
|
403
Waste Management
WM
$95B
| $73.1M | 0.04% |
460,968
-60,845
| -12% | -$9.22M |
|
404
Encompass Health
EHC
$11.3B
| $72.2M | 0.03% |
1,276,496
-11,933
| -0.9% | -$623K |
|
405
ExxonMobil
XOM
$650B
| $71.8M | 0.03% |
868,805
+75,357
| +9% | +$5.86M |
|
406
Robert Half
RHI
$4.11B
| $70.7M | 0.03% |
619,575
+78,873
| +15% | +$9.1M |
|
407
Electronic Arts
EA
$52.7B
| $70.6M | 0.03% |
557,683
+47,087
| +9% | +$6.13M |
|
|
MGP
408
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $70.3M | 0.03% |
1,816,457
-367,543
| -17% | -$14M |
|
409
Tenable Holdings
TENB
$3.47B
| $70M | 0.03% |
1,211,594
-20,491
| -2% | -$1.06M |
|
410
Jabil
JBL
$30.1B
| $69.8M | 0.03% |
1,131,300
-290,535
| -20% | -$17.9M |
|
411
Dropbox
DBX
$7.78B
| $69.7M | 0.03% |
2,995,185
-1,095,569
| -27% | -$25.5M |
|
412
Roku
ROKU
$21.6B
| $69.3M | 0.03% |
552,877
-529,178
| -49% | -$77.7M |
|
413
nVent Electric
NVT
$21.6B
| $69.1M | 0.03% |
1,986,446
+1,796
| +0.1% | +$62.8K |
|
414
Insight Enterprises
NSIT
$3.85B
| $68.2M | 0.03% |
635,519
+7,192
| +1% | +$731K |
|
415
Donaldson
DCI
$10.7B
| $67.9M | 0.03% |
1,307,412
-189,313
| -13% | -$10.3M |
|
416
LendingTree
TREE
$551M
| $67.9M | 0.03% |
567,174
-24,446
| -4% | -$2.89M |
|
417
Alcon
ALC
$34B
| $67.7M | 0.03% |
845,915
-234,308
| -22% | -$18.1M |
|
418
General Motors
GM
$80.9B
| $67.2M | 0.03% |
1,535,550
-747,077
| -33% | -$37.3M |
|
419
GATX Corp
GATX
$6.45B
| $67M | 0.03% |
543,067
-89,947
| -14% | -$9.83M |
|
420
MSC Industrial Direct
MSM
$6.76B
| $67M | 0.03% |
785,772
+12,429
| +2% | +$1.01M |
|
421
WSFS Financial
WSFS
$4.14B
| $66.6M | 0.03% |
1,429,405
-73,600
| -5% | -$3.81M |
|
|
MANT
422
DELISTED
Mantech International Corp
MANT
| $66.5M | 0.03% |
771,701
-80,065
| -9% | -$6.4M |
|
423
Universal Display
OLED
$3.75B
| $66.2M | 0.03% |
396,964
-212,508
| -35% | -$33M |
|
424
Phillips Edison & Co
PECO
$5.5B
| $65.3M | 0.03% |
1,897,437
+345,690
| +22% | +$11.3M |
|
425
Citizens Financial Group
CFG
$30.1B
| $65M | 0.03% |
1,434,572
+361,966
| +34% | +$18.6M |
|
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.