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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.02% |
852,149
+471,886
| +124% | +$23.2M |
|
577
Expeditors International
EXPD
$21.8B
| $38.1M | 0.02% |
369,434
-1,622
| -0.4% | -$179K |
|
578
Horizon Bancorp
HBNC
$1.05B
| $38.1M | 0.02% |
2,040,076
-6,229
| -0.3% | -$129K |
|
579
General Mills
GIS
$19.4B
| $38.1M | 0.02% |
561,993
+192,089
| +52% | +$12.9M |
|
580
RTX Corp
RTX
$289B
| $38M | 0.02% |
383,795
+38,791
| +11% | +$3.68M |
|
581
QuantumScape Corp
QS
$3.22B
| $37.9M | 0.02% |
1,896,668
-46,011
| -2% | -$790K |
|
582
Vertiv
VRT
$87.6B
| $37.9M | 0.02% |
2,706,613
-366,967
| -12% | -$6.52M |
|
583
Republic Services
RSG
$65B
| $37.6M | 0.02% |
284,083
-13,776
| -5% | -$1.75M |
|
|
UMH
584
UMH Properties
UMH
$1.3B
| $37M | 0.02% |
1,505,340
+799,809
| +113% | +$19.2M |
|
|
ACCD
585
DELISTED
Accolade Inc
ACCD
| $36.7M | 0.02% |
2,087,938
-188,936
| -8% | -$3.48M |
|
|
SILK
586
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $36.5M | 0.02% |
884,131
-51,267
| -5% | -$1.8M |
|
587
Fortinet
FTNT
$113B
| $36.5M | 0.02% |
534,055
-196,810
| -27% | -$12.2M |
|
588
Ford
F
$59.3B
| $36.3M | 0.02% |
2,146,107
+972,150
| +83% | +$18.5M |
|
589
Exelixis
EXEL
$14.1B
| $36.3M | 0.02% |
1,600,629
-399,973
| -20% | -$7.81M |
|
590
Shopify
SHOP
$159B
| $36.1M | 0.02% |
533,270
-2,295,450
| -81% | -$188M |
|
|
TCN
591
DELISTED
Tricon Residential Inc.
TCN
| $36M | 0.02% |
+2,264,492
| New | +$34.5M |
|
592
Itron
ITRI
$4.33B
| $35.8M | 0.02% |
680,251
-41,096
| -6% | -$2.3M |
|
|
CLVT.PRA
593
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $35.7M | 0.02% |
527,077
-383,000
| -42% | -$25.9M |
|
594
Lifestance Health
LFST
$4.1B
| $35.7M | 0.02% |
3,528,760
-137,898
| -4% | -$1.21M |
|
595
Qorvo
QRVO
$8.01B
| $35.6M | 0.02% |
287,096
-34,416
| -11% | -$4.66M |
|
596
TransUnion
TRU
$15.4B
| $35.6M | 0.02% |
344,181
-87,541
| -20% | -$8.88M |
|
597
Napco Security Technologies
NSSC
$1.3B
| $35.5M | 0.02% |
1,729,603
+218,203
| +14% | +$4.53M |
|
598
LoveSac
LOVE
$236M
| $35.3M | 0.02% |
653,827
-18,541
| -3% | -$889K |
|
599
SPX Corp
SPXC
$9.98B
| $34.7M | 0.02% |
701,541
-4,607
| -0.7% | -$238K |
|
|
RADI
600
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $34.6M | 0.02% |
2,419,240
+612,765
| +34% | +$8.54M |
|
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.