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 | |
|---|---|---|---|---|---|---|
|
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
| $59M | 0.03% |
723,399
+715,479
| +9,034% | +$54.1M |
|
|
HI
452
DELISTED
Hillenbrand
HI
| $58.4M | 0.03% |
1,321,178
+500,562
| +61% | +$23.7M |
|
453
Ambarella
AMBA
$3.25B
| $58.3M | 0.03% |
555,729
+266,922
| +92% | +$34M |
|
454
Regions Financial
RF
$26.3B
| $57.7M | 0.03% |
2,593,798
+166,053
| +7% | +$3.91M |
|
455
Factset
FDS
$9.35B
| $57.7M | 0.03% |
132,895
-50,096
| -27% | -$21.1M |
|
456
Martin Marietta Materials
MLM
$32.4B
| $57.4M | 0.03% |
149,094
-44,191
| -23% | -$17.1M |
|
457
Kraft Heinz
KHC
$31.3B
| $57.2M | 0.03% |
1,451,792
+513,969
| +55% | +$19.2M |
|
458
Bath & Body Works
BBWI
$4.02B
| $57.1M | 0.03% |
1,194,496
-488,621
| -29% | -$26.4M |
|
459
Fate Therapeutics
FATE
$293M
| $57M | 0.03% |
1,469,400
-73,204
| -5% | -$2.83M |
|
460
Atlantic Union Bankshares
AUB
$6B
| $56.5M | 0.03% |
1,539,366
-528,530
| -26% | -$21.1M |
|
461
Global E Online
GLBE
$6.7B
| $55.8M | 0.03% |
1,650,384
-19,587
| -1% | -$739K |
|
462
Warner Music
WMG
$14.4B
| $55.7M | 0.03% |
1,471,087
+308,763
| +27% | +$11.7M |
|
|
CHX
463
DELISTED
ChampionX
CHX
| $55.7M | 0.03% |
2,274,302
+2,235,684
| +5,789% | +$51.8M |
|
464
Acadia Pharmaceuticals
ACAD
$4.55B
| $55.6M | 0.03% |
2,295,276
+258,295
| +13% | +$6.25M |
|
|
WCN
465
Waste Connections
WCN
$41.9B
| $54.8M | 0.03% |
391,936
+2,414
| +0.6% | +$309K |
|
|
CADE
466
DELISTED
Cadence Bank
CADE
| $54.5M | 0.03% |
1,861,624
+227,431
| +14% | +$7.09M |
|
467
Ametek
AME
$55B
| $54.4M | 0.03% |
408,281
+8,255
| +2% | +$1.11M |
|
|
WIRE
468
DELISTED
Encore Wire Corp
WIRE
| $54.3M | 0.03% |
476,231
+51,587
| +12% | +$6.2M |
|
469
Avery Dennison
AVY
$13.4B
| $54.2M | 0.03% |
311,598
-44,230
| -12% | -$8.22M |
|
470
Driven Brands
DRVN
$2.37B
| $54.2M | 0.03% |
2,060,970
-79,024
| -4% | -$2.29M |
|
471
Corteva
CTVA
$59.8B
| $53.7M | 0.03% |
934,078
-54,863
| -6% | -$2.8M |
|
472
Unifirst Corp
UNF
$5.31B
| $53.7M | 0.03% |
291,213
+305
| +0.1% | +$56.4K |
|
473
Upwork
UPWK
$1.14B
| $53.6M | 0.03% |
2,307,173
+1,233,937
| +115% | +$30.9M |
|
474
IPG Photonics
IPGP
$3.6B
| $53.4M | 0.03% |
487,001
-8,841
| -2% | -$1.22M |
|
475
Wolfspeed
WOLF
$1.24B
| $53.4M | 0.03% |
469,203
+772
| +0.2% | +$77.8K |
|
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.