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 | |
|---|---|---|---|---|---|---|
651
Novanta
NOVT
$4.95B
| $29.3M | 0.01% |
206,103
-30,526
| -13% | -$4.33M |
|
652
Fortune Brands Innovations
FBIN
$5.88B
| $29.3M | 0.01% |
461,105
+242,756
| +111% | +$18.7M |
|
|
PGTI
653
DELISTED
PGT, Inc.
PGTI
| $29.2M | 0.01% |
1,625,065
-40,352
| -2% | -$817K |
|
654
Marcus & Millichap
MMI
$1.18B
| $29.2M | 0.01% |
554,432
+5,145
| +0.9% | +$246K |
|
655
Albemarle
ALB
$13.9B
| $29.2M | 0.01% |
132,017
+69,840
| +112% | +$14.8M |
|
|
SLGC
656
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $29.2M | 0.01% |
3,638,213
-66,077
| -2% | -$583K |
|
657
Halozyme
HALO
$9.88B
| $29.1M | 0.01% |
729,775
+58,204
| +9% | +$2.07M |
|
658
LKQ Corp
LKQ
$5.76B
| $29.1M | 0.01% |
639,793
-102,101
| -14% | -$5.22M |
|
659
PACCAR
PCAR
$70.4B
| $29M | 0.01% |
494,190
-530,160
| -52% | -$32.3M |
|
660
Manulife Financial
MFC
$74B
| $28.8M | 0.01% |
1,350,124
-4,957,276
| -79% | -$102M |
|
661
Eaton
ETN
$150B
| $28.6M | 0.01% |
188,779
+58,880
| +45% | +$9.22M |
|
662
United Rentals
URI
$66.5B
| $28.4M | 0.01% |
80,052
+57,799
| +260% | +$18.9M |
|
663
Sanofi
SNY
$103B
| $28.4M | 0.01% |
553,496
+18,453
| +3% | +$953K |
|
664
Dominion Energy
D
$61.3B
| $28.3M | 0.01% |
333,386
-33,507
| -9% | -$2.69M |
|
665
ScottsMiracle-Gro
SMG
$3.97B
| $28.2M | 0.01% |
229,684
+111,915
| +95% | +$15.7M |
|
666
Western Digital
WDC
$184B
| $28.2M | 0.01% |
752,028
-682,955
| -48% | -$28M |
|
|
VTYX
667
DELISTED
Ventyx Biosciences
VTYX
| $28.2M | 0.01% |
2,133,854
-32,678
| -2% | -$437K |
|
668
The Bancorp
TBBK
$2.7B
| $28.2M | 0.01% |
994,390
-11,235
| -1% | -$324K |
|
|
DOOR
669
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28M | 0.01% |
315,188
+122,428
| +64% | +$12.1M |
|
670
KKR & Co
KKR
$90.7B
| $28M | 0.01% |
478,795
-303,290
| -39% | -$19.1M |
|
671
Duke Energy
DUK
$98.4B
| $27.9M | 0.01% |
249,708
+6,497
| +3% | +$675K |
|
672
Zscaler
ZS
$24B
| $27.8M | 0.01% |
115,110
-51,597
| -31% | -$12.7M |
|
673
Autoliv
ALV
$9.09B
| $27.4M | 0.01% |
358,531
+15,527
| +5% | +$1.43M |
|
674
Hain Celestial
HAIN
$44.4M
| $27.3M | 0.01% |
793,672
-4,520
| -0.6% | -$164K |
|
675
Lear
LEA
$7.33B
| $27.3M | 0.01% |
191,467
+34,976
| +22% | +$5.68M |
|
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.