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 | |
|---|---|---|---|---|---|---|
476
Fox Class B
FOX
$21.8B
| $53.4M | 0.03% |
1,472,124
-134,001
| -8% | -$4.98M |
|
477
Kinder Morgan
KMI
$71.7B
| $53.4M | 0.03% |
2,822,674
-1,930,720
| -41% | -$34M |
|
478
Etsy
ETSY
$7.75B
| $53.3M | 0.03% |
428,598
-133,441
| -24% | -$19.8M |
|
479
Apple Hospitality REIT
APLE
$3.9B
| $53.3M | 0.03% |
2,963,809
-1,122,859
| -27% | -$19.2M |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $52.9M | 0.03% |
523,832
-84,530
| -14% | -$8.54M |
|
481
Zoom
ZM
$28.2B
| $52.8M | 0.03% |
450,099
+115,222
| +34% | +$15.7M |
|
482
AutoZone
AZO
$49.2B
| $52.7M | 0.03% |
25,758
-7,389
| -22% | -$14.4M |
|
483
Hanover Insurance
THG
$8.1B
| $52.6M | 0.03% |
351,857
-39
| -0% | -$5.46K |
|
|
JZRO
484
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $52.4M | 0.03% |
1,800,930
+123
| +0% | +$3.25K |
|
485
MGIC Investment
MTG
$6.16B
| $52.4M | 0.03% |
3,866,976
-824,406
| -18% | -$12.4M |
|
|
SAIL
486
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $52.3M | 0.03% |
1,022,207
-118,346
| -10% | -$5.06M |
|
487
NeoGenomics
NEO
$1.96B
| $52.1M | 0.03% |
4,285,108
-103,011
| -2% | -$2.17M |
|
488
DTE Energy
DTE
$29.5B
| $52M | 0.03% |
393,101
+78,253
| +25% | +$9.54M |
|
489
Bank of Montreal
BMO
$126B
| $51.5M | 0.02% |
437,225
+104,202
| +31% | +$12.1M |
|
490
Oshkosh
OSK
$8.79B
| $51.4M | 0.02% |
511,081
+7,104
| +1% | +$798K |
|
491
Consensus Cloud Solutions
CCSI
$670M
| $51.4M | 0.02% |
854,068
-34,820
| -4% | -$2.01M |
|
492
Sportradar
SRAD
$4.3B
| $51.2M | 0.02% |
3,075,184
-48
| -0% | -$683 |
|
493
Douglas Emmett
DEI
$1.98B
| $51M | 0.02% |
1,524,492
-75,966
| -5% | -$2.49M |
|
494
Pultegroup
PHM
$24.1B
| $50.9M | 0.02% |
1,215,037
-58,343
| -5% | -$2.9M |
|
|
HBI
495
DELISTED
Hanesbrands
HBI
| $50.5M | 0.02% |
3,394,049
+283,511
| +9% | +$4.46M |
|
496
Diodes
DIOD
$3.78B
| $50.4M | 0.02% |
579,938
+72,051
| +14% | +$6.56M |
|
|
CNTA
497
DELISTED
Centessa Pharmaceuticals
CNTA
| $50.4M | 0.02% |
5,617,819
-125,578
| -2% | -$1.14M |
|
498
Suncor Energy
SU
$79.4B
| $50.3M | 0.02% |
1,544,359
-143,624
| -9% | -$4.26M |
|
499
Clorox
CLX
$11.6B
| $50.3M | 0.02% |
361,564
+138,833
| +62% | +$21.3M |
|
500
International Flavors & Fragrances
IFF
$20.2B
| $50.2M | 0.02% |
382,118
+335,917
| +727% | +$44.6M |
|
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.