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 | |
|---|---|---|---|---|---|---|
|
DICE
601
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $34.6M | 0.02% |
1,806,918
-32,311
| -2% | -$577K |
|
602
Charter Communications
CHTR
$16.9B
| $34.4M | 0.02% |
63,082
-16,210
| -20% | -$9.52M |
|
603
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $34.3M | 0.02% |
1,257,525
+103,642
| +9% | +$3.3M |
|
604
Reinsurance Group of America
RGA
$15.6B
| $34.2M | 0.02% |
312,669
+71,990
| +30% | +$7.96M |
|
605
Ally Financial
ALLY
$13.2B
| $34.1M | 0.02% |
784,842
-340,909
| -30% | -$16.1M |
|
|
SAGE
606
DELISTED
Sage Therapeutics
SAGE
| $34.1M | 0.02% |
1,029,953
+54,971
| +6% | +$2.07M |
|
607
Live Nation Entertainment
LYV
$42.7B
| $34.1M | 0.02% |
289,599
-97,298
| -25% | -$11.1M |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $34M | 0.02% |
879,584
-651,255
| -43% | -$23.8M |
|
609
Praxis Precision Medicines
PRAX
$8.58B
| $34M | 0.02% |
222,263
-575
| -0.3% | -$118K |
|
610
Rush Street Interactive
RSI
$2.76B
| $34M | 0.02% |
4,676,968
+479,183
| +11% | +$4.83M |
|
611
Rhythm Pharmaceuticals
RYTM
$7.25B
| $34M | 0.02% |
2,951,002
-182,933
| -6% | -$1.61M |
|
612
Health Catalyst
HCAT
$154M
| $33.9M | 0.02% |
1,297,867
-80,512
| -6% | -$2.28M |
|
613
Fulton Financial
FULT
$4.66B
| $33.9M | 0.02% |
2,037,041
-204,902
| -9% | -$3.66M |
|
614
Datadog
DDOG
$95.6B
| $33.8M | 0.02% |
223,052
+174,414
| +359% | +$25.5M |
|
615
World Kinect Corp
WKC
$2.03B
| $33.8M | 0.02% |
1,249,204
-497,450
| -28% | -$13.8M |
|
616
Arrowhead Research
ARWR
$12.3B
| $33.6M | 0.02% |
731,564
-235,121
| -24% | -$11.6M |
|
617
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $33.6M | 0.02% |
669,610
+628,368
| +1,524% | +$31.6M |
|
618
Purple Innovation
PRPL
$31.6M
| $33.6M | 0.02% |
229,571
+52,961
| +30% | +$10.4M |
|
619
Janux Therapeutics
JANX
$950M
| $33.5M | 0.02% |
2,339,146
-61,747
| -3% | -$1.01M |
|
|
HEES
620
DELISTED
H&E Equipment Services
HEES
| $33.5M | 0.02% |
769,238
-754,530
| -50% | -$31.7M |
|
|
ECOM
621
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $32.8M | 0.02% |
1,979,182
-211,611
| -10% | -$4.01M |
|
622
Emergent Biosolutions
EBS
$375M
| $32.6M | 0.02% |
793,332
-1,029,549
| -56% | -$45.4M |
|
623
DaVita
DVA
$15.3B
| $32.5M | 0.02% |
287,397
-36,586
| -11% | -$4.11M |
|
624
Korn Ferry
KFY
$4.18B
| $32.4M | 0.02% |
499,341
-204,724
| -29% | -$13.8M |
|
625
Associated Banc-Corp
ASB
$5.8B
| $32.3M | 0.02% |
1,420,180
-66,395
| -4% | -$1.61M |
|
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.