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 | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$13.6B
| $45.8M | 0.02% |
125,303
-131,586
| -51% | -$42.8M |
|
527
Advanced Drainage Systems
WMS
$10.5B
| $45.6M | 0.02% |
384,166
-45,230
| -11% | -$5.37M |
|
528
PayPal
PYPL
$49.3B
| $45.6M | 0.02% |
394,277
-1,010,986
| -72% | -$135M |
|
529
Paychex
PAYX
$41.4B
| $45.5M | 0.02% |
333,783
+210,332
| +170% | +$25.8M |
|
530
Caterpillar
CAT
$373B
| $45.2M | 0.02% |
202,864
+52,180
| +35% | +$10.9M |
|
531
Emcor
EME
$35.7B
| $44.8M | 0.02% |
397,846
-156,028
| -28% | -$18.4M |
|
532
Grocery Outlet
GO
$906M
| $44.7M | 0.02% |
1,363,993
-259,379
| -16% | -$7.23M |
|
533
Canadian Pacific Kansas City
CP
$78.3B
| $44.3M | 0.02% |
536,576
-469,588
| -47% | -$35.3M |
|
534
Varex Imaging
VREX
$467M
| $44.2M | 0.02% |
2,076,547
+121,948
| +6% | +$3.1M |
|
|
IAA
535
DELISTED
IAA, Inc. Common Stock
IAA
| $44.2M | 0.02% |
1,155,147
+8,458
| +0.7% | +$348K |
|
536
Adient
ADNT
$1.72B
| $44M | 0.02% |
1,080,060
+342,546
| +46% | +$14.7M |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.7M | 0.02% |
1,749,534
+8,354
| +0.5% | +$227K |
|
|
FITB
538
Fifth Third Bancorp
FITB
$51.3B
| $43.3M | 0.02% |
1,006,202
-107,180
| -10% | -$5M |
|
|
MSDAU
539
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $43.2M | 0.02% |
4,283,560
| – | – |
|
540
DuPont de Nemours
DD
$18.7B
| $42.9M | 0.02% |
464,250
-34,933
| -7% | -$3.41M |
|
541
Scotiabank
BNS
$107B
| $42.4M | 0.02% |
591,250
+245
| +0% | +$17.8K |
|
542
Skyworks Solutions
SWKS
$9.4B
| $42.4M | 0.02% |
317,836
-242,231
| -43% | -$34M |
|
543
Colgate-Palmolive
CL
$73.3B
| $42.2M | 0.02% |
556,200
+4,012
| +0.7% | +$318K |
|
544
Stride
LRN
$3.53B
| $42M | 0.02% |
1,155,367
-7,690
| -0.7% | -$255K |
|
545
Weyerhaeuser
WY
$16.9B
| $42M | 0.02% |
1,107,324
+11,105
| +1% | +$440K |
|
546
The Mosaic Company
MOS
$7.24B
| $41.9M | 0.02% |
629,979
-203,115
| -24% | -$10.2M |
|
547
Marqeta
MQ
$1.86B
| $41.9M | 0.02% |
948,260
+470,893
| +99% | +$21.9M |
|
548
Chevron
CVX
$383B
| $41.9M | 0.02% |
257,044
-242,896
| -49% | -$34.8M |
|
549
Tandem Diabetes Care
TNDM
$1.3B
| $41.8M | 0.02% |
359,855
-289,472
| -45% | -$33.8M |
|
550
RLI Corp
RLI
$5.62B
| $41.6M | 0.02% |
752,580
-73,020
| -9% | -$3.85M |
|
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.