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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$9.78B
| $64.8M | 0.03% |
743,020
-89,128
| -11% | -$7.26M |
|
427
Qiagen
QGEN
$8.62B
| $64.4M | 0.03% |
1,229,191
+30,998
| +3% | +$1.6M |
|
428
Eagle Materials
EXP
$6.49B
| $64.1M | 0.03% |
499,705
-121,114
| -20% | -$17.2M |
|
429
Xylem
XYL
$28.5B
| $64.1M | 0.03% |
751,831
+166,850
| +29% | +$16M |
|
430
Champion Homes
SKY
$4.41B
| $64.1M | 0.03% |
1,167,553
-24,606
| -2% | -$1.67M |
|
431
Fabrinet
FN
$14.9B
| $64M | 0.03% |
608,562
-37,206
| -6% | -$3.93M |
|
|
UCB
432
United Community Banks
UCB
$4.26B
| $63.9M | 0.03% |
1,836,553
-364,155
| -17% | -$13.4M |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $63.7M | 0.03% |
627,058
+613,987
| +4,697% | +$74.3M |
|
434
Alibaba
BABA
$276B
| $63.6M | 0.03% |
584,063
-1,211,684
| -67% | -$140M |
|
435
F5
FFIV
$22B
| $63.2M | 0.03% |
302,531
+21,359
| +8% | +$4.48M |
|
436
Assurant
AIZ
$13.9B
| $63.2M | 0.03% |
347,378
-166,004
| -32% | -$27.2M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 0.03% |
244,583
-6,778
| -3% | -$1.53M |
|
438
Iron Mountain
IRM
$35.9B
| $61M | 0.03% |
1,101,229
-477,743
| -30% | -$22.8M |
|
|
DEN
439
DELISTED
Denbury Inc.
DEN
| $60.8M | 0.03% |
774,178
+240,841
| +45% | +$17.8M |
|
440
Take-Two Interactive
TTWO
$46.1B
| $60.8M | 0.03% |
395,232
+224,031
| +131% | +$35.8M |
|
|
K
441
DELISTED
Kellanova
K
| $60.6M | 0.03% |
1,000,544
+270,989
| +37% | +$16.3M |
|
442
Ameriprise Financial
AMP
$47.8B
| $60.5M | 0.03% |
201,408
-257,555
| -56% | -$77.9M |
|
443
Nucor
NUE
$58.3B
| $59.8M | 0.03% |
402,519
+326,215
| +428% | +$40M |
|
444
Descartes Systems
DSGX
$6.68B
| $59.8M | 0.03% |
815,832
-73,170
| -8% | -$5.28M |
|
445
Churchill Downs
CHDN
$6.17B
| $59.5M | 0.03% |
536,960
-43,204
| -7% | -$4.75M |
|
446
NCR Voyix
VYX
$1.19B
| $59.5M | 0.03% |
2,411,244
-197,282
| -8% | -$4.85M |
|
447
Entergy
ETR
$50.3B
| $59.4M | 0.03% |
1,016,716
+230,126
| +29% | +$12.6M |
|
|
CCC
448
CCC Intelligent Solutions
CCC
$3.55B
| $59.2M | 0.03% |
5,361,971
-72,391
| -1% | -$759K |
|
449
Comfort Systems
FIX
$53.5B
| $59.2M | 0.03% |
664,753
-4,095
| -0.6% | -$368K |
|
450
Conagra Brands
CAG
$7.42B
| $59.1M | 0.03% |
1,760,873
+111,143
| +7% | +$3.79M |
|
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.