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 | |
|---|---|---|---|---|---|---|
626
Brookfield
BN
$103B
| $32.2M | 0.02% |
1,056,735
+205,215
| +24% | +$6.14M |
|
627
Travelers Companies
TRV
$78.4B
| $31.9M | 0.02% |
174,549
-370,825
| -68% | -$63.6M |
|
|
DEA
628
Easterly Government Properties
DEA
$1.15B
| $31.9M | 0.02% |
603,020
-12,956
| -2% | -$688K |
|
629
Vistra
VST
$50.1B
| $31.4M | 0.02% |
1,349,857
-210,745
| -14% | -$4.68M |
|
|
SXUS
630
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $31.4M | 0.02% |
1,600,000
| – | – |
|
631
Northern Trust
NTRS
$22.4B
| $31.3M | 0.02% |
268,413
+102,375
| +62% | +$12.1M |
|
632
Consolidated Edison
ED
$40.4B
| $31.2M | 0.02% |
329,018
+15,257
| +5% | +$1.32M |
|
633
PNC Financial Services
PNC
$99.2B
| $31.1M | 0.02% |
168,620
+67,958
| +68% | +$13.7M |
|
634
Xcel Energy
XEL
$48.8B
| $31M | 0.02% |
429,240
-2,983
| -0.7% | -$205K |
|
|
WBX
635
Wallbox
WBX
$77.4M
| $30.9M | 0.01% |
121,293
-20,537
| -14% | -$5.45M |
|
636
Royal Bank of Canada
RY
$292B
| $30.9M | 0.01% |
280,048
-27,427
| -9% | -$3.07M |
|
|
SASR
637
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.7M | 0.01% |
683,871
-75,063
| -10% | -$3.54M |
|
|
FOCS
638
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30.6M | 0.01% |
669,594
-7,664
| -1% | -$385K |
|
639
Valero Energy
VLO
$92.6B
| $30.5M | 0.01% |
300,753
+209,377
| +229% | +$18.2M |
|
|
NTUS
640
DELISTED
Natus Medical Inc
NTUS
| $30.5M | 0.01% |
1,160,780
+86,389
| +8% | +$2.11M |
|
641
Celsius Holdings
CELH
$7.5B
| $30.4M | 0.01% |
1,652,175
+1,581,414
| +2,235% | +$28.4M |
|
642
Axalta
AXTA
$7.71B
| $30.3M | 0.01% |
1,233,604
+4,410
| +0.4% | +$123K |
|
643
Full Truck Alliance
YMM
$9.92B
| $30.3M | 0.01% |
4,542,388
+1,866,642
| +70% | +$15.1M |
|
644
Newell Brands
NWL
$2.18B
| $30.3M | 0.01% |
1,413,127
-975,922
| -41% | -$22.6M |
|
645
Becton Dickinson
BDX
$45.6B
| $30.1M | 0.01% |
116,155
+9,804
| +9% | +$2.52M |
|
646
NetEase
NTES
$84.4B
| $30.1M | 0.01% |
335,220
-10,376
| -3% | -$988K |
|
|
PENG
647
Penguin Solutions Inc
PENG
$2.64B
| $29.8M | 0.01% |
1,155,022
+1,114,022
| +2,717% | +$31.5M |
|
648
Sotera Health
SHC
$5.09B
| $29.8M | 0.01% |
1,374,698
-233,796
| -15% | -$4.96M |
|
649
McCormick & Company Non-Voting
MKC
$13.7B
| $29.6M | 0.01% |
296,701
-65,309
| -18% | -$6.38M |
|
650
Madison Square Garden
MSGS
$9.75B
| $29.6M | 0.01% |
164,956
-46,411
| -22% | -$7.9M |
|
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.