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 | |
|---|---|---|---|---|---|---|
551
Westlake Corp
WLK
$9.19B
| $41.5M | 0.02% |
335,939
-120,912
| -26% | -$13.2M |
|
552
Seres Therapeutics
MCRB
$46.3M
| $41.3M | 0.02% |
290,334
+37,579
| +15% | +$5.78M |
|
553
Impinj
PI
$4.49B
| $41.3M | 0.02% |
649,683
-15,860
| -2% | -$1.15M |
|
554
Halliburton
HAL
$26.4B
| $40.9M | 0.02% |
1,080,734
+840,012
| +349% | +$27.2M |
|
555
Lamb Weston
LW
$7.36B
| $40.9M | 0.02% |
682,702
-57,489
| -8% | -$3.57M |
|
556
Globe Life
GL
$14.2B
| $40.7M | 0.02% |
404,180
-74,879
| -16% | -$7.59M |
|
557
W.W. Grainger
GWW
$64B
| $40.5M | 0.02% |
78,608
+27,862
| +55% | +$13.7M |
|
558
FMC
FMC
$1.48B
| $40.5M | 0.02% |
307,877
-272,538
| -47% | -$32.1M |
|
559
Yum! Brands
YUM
$43.3B
| $40.5M | 0.02% |
341,290
-1,946
| -0.6% | -$240K |
|
560
Portillo's
PTLO
$334M
| $40.3M | 0.02% |
1,641,599
+750,671
| +84% | +$19.9M |
|
561
Mid-America Apartment Communities
MAA
$15.5B
| $40.3M | 0.02% |
192,221
+44,299
| +30% | +$9.28M |
|
562
Privia Health
PRVA
$3.01B
| $40.2M | 0.02% |
1,503,779
+25,930
| +2% | +$612K |
|
563
AT&T
T
$159B
| $40.1M | 0.02% |
2,248,470
+1,135,664
| +102% | +$21M |
|
564
FB Financial Corp
FBK
$3B
| $40.1M | 0.02% |
902,936
-39,524
| -4% | -$1.77M |
|
|
CSW
565
CSW Industrials
CSW
$5.11B
| $40M | 0.02% |
340,519
-88,891
| -21% | -$10.5M |
|
566
Old Dominion Freight Line
ODFL
$44.2B
| $39.5M | 0.02% |
264,376
+165,476
| +167% | +$25.8M |
|
567
O'Reilly Automotive
ORLY
$72.4B
| $39.3M | 0.02% |
861,690
-945
| -0.1% | -$42.2K |
|
568
SK Telecom
SKM
$12.2B
| $39.1M | 0.02% |
1,526,437
+572,086
| +60% | +$14.8M |
|
|
UCTT
569
Ultra Clean Holdings
UCTT
$3.73B
| $39.1M | 0.02% |
921,509
+288,103
| +45% | +$13.8M |
|
|
SSPX
570
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $39M | 0.02% |
1,705,840
-271
| -0% | -$6.19K |
|
571
Vontier
VNT
$4.49B
| $39M | 0.02% |
1,535,753
+179,745
| +13% | +$4.75M |
|
572
GE Aerospace
GE
$368B
| $38.9M | 0.02% |
682,539
+148,521
| +28% | +$8.86M |
|
573
First Horizon
FHN
$12.1B
| $38.8M | 0.02% |
1,652,872
-5,621,766
| -77% | -$112M |
|
|
BKI
574
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.5M | 0.02% |
664,232
-27,075
| -4% | -$1.78M |
|
575
Brown & Brown
BRO
$23.7B
| $38.4M | 0.02% |
531,071
-232,216
| -30% | -$15.6M |
|
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.