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 | |
|---|---|---|---|---|---|---|
501
MKS Inc
MKSI
$19.8B
| $50M | 0.02% |
333,120
+21,853
| +7% | +$3.4M |
|
502
Agilent Technologies
A
$39.2B
| $49.7M | 0.02% |
375,644
-29,971
| -7% | -$4.12M |
|
503
United Bankshares
UBSI
$6.62B
| $49.6M | 0.02% |
1,423,181
-505,150
| -26% | -$18.4M |
|
504
Southwest Airlines
LUV
$22.3B
| $49.6M | 0.02% |
1,083,382
-1,697,259
| -61% | -$74.6M |
|
505
Gartner
IT
$10.2B
| $49.6M | 0.02% |
166,634
+54,477
| +49% | +$15.8M |
|
506
Dover
DOV
$27.5B
| $49.5M | 0.02% |
315,486
-35,691
| -10% | -$5.86M |
|
507
Graphic Packaging
GPK
$3.24B
| $48.7M | 0.02% |
2,431,118
-12,260
| -0.5% | -$238K |
|
508
FLEX LNG
FLNG
$1.68B
| $48.7M | 0.02% |
1,728,174
-501,724
| -22% | -$11.2M |
|
|
MNTV
509
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $48.6M | 0.02% |
2,987,835
+2,887,434
| +2,876% | +$48.2M |
|
510
Equity Residential
EQR
$25.2B
| $48.2M | 0.02% |
535,617
-17,788
| -3% | -$1.57M |
|
511
Collegium Pharmaceutical
COLL
$1.17B
| $48M | 0.02% |
2,356,782
-1,417,521
| -38% | -$26.8M |
|
|
AKRO
512
DELISTED
Akero Therapeutics
AKRO
| $47.8M | 0.02% |
3,368,662
+205,040
| +6% | +$3.59M |
|
513
Equifax
EFX
$20.7B
| $47.6M | 0.02% |
200,726
-50,425
| -20% | -$11.9M |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $47.3M | 0.02% |
428,952
+142,424
| +50% | +$16.7M |
|
515
COPT Defense Properties
CDP
$4.35B
| $47.2M | 0.02% |
1,654,654
-492,404
| -23% | -$13.3M |
|
516
UBS Group
UBS
$175B
| $47.2M | 0.02% |
2,392,738
-1,084,984
| -31% | -$20.5M |
|
|
MCW
517
DELISTED
Mister Car Wash
MCW
| $47M | 0.02% |
3,174,734
+251,085
| +9% | +$4.11M |
|
518
Fox Factory Holding Corp
FOXF
$747M
| $46.8M | 0.02% |
477,439
-74,128
| -13% | -$9.15M |
|
519
BILL Holdings
BILL
$4.52B
| $46.5M | 0.02% |
204,975
+5,664
| +3% | +$1.18M |
|
|
ATVI
520
DELISTED
Activision Blizzard
ATVI
| $46.5M | 0.02% |
580,239
-3,211,725
| -85% | -$250M |
|
|
CNH
521
CNH Industrial
CNH
$12.8B
| $46.3M | 0.02% |
2,888,788
-324,404
| -10% | -$5.04M |
|
522
Franklin FTSE United Kingdom ETF
FLGB
$916M
| $46.1M | 0.02% |
1,822,083
+87,783
| +5% | +$2.24M |
|
523
Linde
LIN
$235B
| $46.1M | 0.02% |
144,359
-168,981
| -54% | -$52.2M |
|
524
NextEra Energy
NEE
$183B
| $46M | 0.02% |
543,209
+52,694
| +11% | +$4.22M |
|
|
GRFS
525
Grifois
GRFS
$5.58B
| $45.8M | 0.02% |
3,920,838
-1,489,713
| -28% | -$17.1M |
|
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.