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 | |
|---|---|---|---|---|---|---|
676
Phathom Pharmaceuticals
PHAT
$720M
| $27.2M | 0.01% |
2,001,442
+160,085
| +9% | +$2.59M |
|
677
Bio-Rad Laboratories Class A
BIO
$8.74B
| $27.2M | 0.01% |
48,325
-21,323
| -31% | -$12.9M |
|
678
U-Haul Holding Co
UHAL
$13.9B
| $27.2M | 0.01% |
455,550
-36,660
| -7% | -$2.26M |
|
|
CUK
679
DELISTED
Carnival PLC
CUK
| $27.1M | 0.01% |
1,484,142
+174,594
| +13% | +$3.26M |
|
680
Booz Allen Hamilton
BAH
$8.22B
| $27M | 0.01% |
307,600
+27
| +0% | +$2.22K |
|
681
Norfolk Southern
NSC
$75B
| $26.7M | 0.01% |
93,488
+4,943
| +6% | +$1.36M |
|
682
SLB Ltd
SLB
$72.6B
| $26.4M | 0.01% |
638,643
-52,385
| -8% | -$2.05M |
|
683
C4 Therapeutics
CCCC
$405M
| $26.4M | 0.01% |
1,086,782
+40,837
| +4% | +$992K |
|
684
Watts Water Technologies
WTS
$11.5B
| $26.3M | 0.01% |
188,438
-20,423
| -10% | -$3.2M |
|
|
VG
685
DELISTED
Vonage Holdings Corporation
VG
| $26.3M | 0.01% |
1,296,494
-8,503,716
| -87% | -$174M |
|
686
Patria Investments
PAX
$1.77B
| $26M | 0.01% |
1,460,236
-9,193
| -0.6% | -$153K |
|
687
Arthur J. Gallagher & Co
AJG
$65.9B
| $26M | 0.01% |
148,760
+44,984
| +43% | +$7.17M |
|
688
Century Casinos
CNTY
$33.2M
| $25.8M | 0.01% |
2,158,665
-4,686
| -0.2% | -$53.1K |
|
689
Philip Morris
PM
$299B
| $25.7M | 0.01% |
273,606
+152,670
| +126% | +$15.3M |
|
690
Cummins
CMI
$87.3B
| $25.4M | 0.01% |
124,053
+40,186
| +48% | +$8.69M |
|
691
Blackrock
BLK
$170B
| $25.3M | 0.01% |
33,102
+6,439
| +24% | +$5.03M |
|
692
4D Molecular Therapeutics
FDMT
$526M
| $25.2M | 0.01% |
1,665,411
+17,488
| +1% | +$275K |
|
693
Chipotle Mexican Grill
CMG
$49.4B
| $24.8M | 0.01% |
783,300
-58,800
| -7% | -$1.77M |
|
694
SITE Centers
SITC
$227M
| $24.8M | 0.01% |
1,901,506
+1,861,037
| +4,599% | +$22.7M |
|
695
Natera
NTRA
$38.6B
| $24.7M | 0.01% |
607,329
-575,435
| -49% | -$34.6M |
|
|
BDXB
696
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $24.6M | 0.01% |
463,850
-6,900
| -1% | -$369K |
|
697
Alamo Group
ALG
$1.92B
| $24.5M | 0.01% |
170,640
-1,002
| -0.6% | -$145K |
|
698
Hancock Whitney
HWC
$6.14B
| $24.5M | 0.01% |
470,068
+452,528
| +2,580% | +$24.4M |
|
699
FormFactor
FORM
$8.21B
| $24.5M | 0.01% |
582,890
-20,991
| -3% | -$874K |
|
700
Synchrony
SYF
$25.1B
| $24.4M | 0.01% |
700,163
-190,577
| -21% | -$7.97M |
|
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.