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 | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$65.8B
| $1.18B | 0.57% |
26,752,948
-14,487,434
| -35% | -$628M |
|
27
SS&C Technologies
SSNC
$17.8B
| $1.16B | 0.56% |
15,527,874
-1,113,961
| -7% | -$87.1M |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.12B | 0.54% |
8,028,640
+9,060
| +0.1% | +$1.23M |
|
29
ASML
ASML
$675B
| $1.1B | 0.53% |
1,644,926
+66,184
| +4% | +$44.3M |
|
30
Ferguson
FERG
$44.7B
| $1.08B | 0.52% |
7,966,604
+188,752
| +2% | +$29.1M |
|
31
Walt Disney
DIS
$165B
| $1.07B | 0.51% |
7,766,931
-1,037,641
| -12% | -$150M |
|
32
Snap
SNAP
$7.32B
| $1.05B | 0.51% |
29,307,553
+3,438,928
| +13% | +$124M |
|
|
33
Advanced Micro Devices
AMD
$851B
| $1.05B | 0.51% |
9,593,627
+2,612,105
| +37% | +$312M |
|
34
Morgan Stanley
MS
$337B
| $1.05B | 0.51% |
12,000,357
-2,036,862
| -15% | -$197M |
|
35
ON Semiconductor
ON
$33.8B
| $1.05B | 0.51% |
16,705,885
-1,444,290
| -8% | -$88.1M |
|
36
American Tower
AMT
$77.7B
| $1.02B | 0.49% |
4,077,847
+796,419
| +24% | +$194M |
|
37
Liberty Media Series C
FWONK
$24.3B
| $1.01B | 0.49% |
14,938,943
-1,265,861
| -8% | -$75.4M |
|
38
Costco
COST
$415B
| $1B | 0.48% |
1,740,979
-233,379
| -12% | -$122M |
|
39
Thermo Fisher Scientific
TMO
$211B
| $995M | 0.48% |
1,684,648
-154,254
| -8% | -$88.6M |
|
40
CoStar Group
CSGP
$11.3B
| $994M | 0.48% |
14,920,642
+2,814,674
| +23% | +$187M |
|
41
Accenture
ACN
$89.9B
| $992M | 0.48% |
2,942,832
-423,255
| -13% | -$143M |
|
42
Merck
MRK
$324B
| $981M | 0.47% |
11,957,735
-638,043
| -5% | -$50.3M |
|
|
43
Atlassian
TEAM
$22B
| $955M | 0.46% |
3,250,018
+1,486,908
| +84% | +$444M |
|
44
KLA
KLAC
$275B
| $955M | 0.46% |
26,076,110
-6,502,700
| -20% | -$243M |
|
45
Fidelity National Information Services
FIS
$21.5B
| $937M | 0.45% |
9,325,509
+452,791
| +5% | +$47.4M |
|
46
Abbott
ABT
$180B
| $936M | 0.45% |
7,907,545
-1,241,109
| -14% | -$154M |
|
47
TE Connectivity
TEL
$58.8B
| $932M | 0.45% |
7,116,395
-48,910
| -0.7% | -$7M |
|
48
American Express
AXP
$223B
| $922M | 0.45% |
4,931,447
-964,055
| -16% | -$174M |
|
49
McDonald's
MCD
$188B
| $918M | 0.44% |
3,713,762
-221,366
| -6% | -$55.1M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $899M | 0.43% |
7,477,179
+1,683,950
| +29% | +$183M |
|
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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.