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 | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$50.9B
| $24.4M | 0.01% |
412,055
+279,102
| +210% | +$15.1M |
|
|
ISEE
702
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.3M | 0.01% |
1,445,065
+1,433,850
| +12,785% | +$21.2M |
|
703
Shutterstock
SSTK
$198M
| $24.3M | 0.01% |
260,545
-20,946
| -7% | -$1.94M |
|
704
Jacobs Solutions
J
$15.7B
| $24.2M | 0.01% |
212,435
+64,289
| +43% | +$6.9M |
|
705
KeyCorp
KEY
$24.2B
| $24.2M | 0.01% |
1,079,891
+490,997
| +83% | +$12.2M |
|
706
Darden Restaurants
DRI
$23.7B
| $24M | 0.01% |
180,888
+45,784
| +34% | +$6.32M |
|
707
Cheniere Energy
LNG
$54.1B
| $24M | 0.01% |
173,185
-8,754
| -5% | -$1.06M |
|
708
Janus International
JBI
$694M
| $24M | 0.01% |
2,662,865
-15,985
| -0.6% | -$162K |
|
709
Akamai
AKAM
$16.5B
| $23.8M | 0.01% |
199,221
-223,255
| -53% | -$25M |
|
710
Alphatec Holdings
ATEC
$1.49B
| $23.8M | 0.01% |
2,066,545
+134,792
| +7% | +$1.46M |
|
711
Cogent Biosciences
COGT
$7.07B
| $23.7M | 0.01% |
3,165,241
+649,987
| +26% | +$4.53M |
|
712
Boeing
BA
$175B
| $23.5M | 0.01% |
122,899
+7,661
| +7% | +$1.54M |
|
713
Keysight
KEYS
$53.4B
| $23.5M | 0.01% |
148,761
-328,324
| -69% | -$54.7M |
|
714
Cincinnati Financial
CINF
$26.8B
| $23.4M | 0.01% |
172,087
+79,250
| +85% | +$9.74M |
|
715
Grab
GRAB
$13.9B
| $22.7M | 0.01% |
6,481,086
-10,535,848
| -62% | -$53.3M |
|
|
DRE
716
DELISTED
Duke Realty Corp.
DRE
| $22.6M | 0.01% |
390,121
-1,368,536
| -78% | -$77.5M |
|
717
Toast
TOST
$19.1B
| $22.6M | 0.01% |
1,041,223
-193,574
| -16% | -$4.37M |
|
|
OLO
718
DELISTED
Olo Inc
OLO
| $22.6M | 0.01% |
1,706,952
+871,573
| +104% | +$13.5M |
|
|
HTLF
719
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.6M | 0.01% |
472,321
+464,211
| +5,724% | +$23.5M |
|
720
Dutch Bros
BROS
$8.98B
| $22.5M | 0.01% |
406,442
-129,236
| -24% | -$6.59M |
|
721
CryoPort
CYRX
$773M
| $22.5M | 0.01% |
643,173
-83,134
| -11% | -$3.14M |
|
722
Shift4
FOUR
$4.26B
| $22.4M | 0.01% |
361,286
+145,673
| +68% | +$7.68M |
|
|
HES
723
DELISTED
Hess
HES
| $22.3M | 0.01% |
208,173
+155,967
| +299% | +$14.8M |
|
724
Mirion Technologies
MIR
$3.7B
| $22.2M | 0.01% |
2,754,853
+862,819
| +46% | +$7.43M |
|
725
CSX Corp
CSX
$93B
| $22.2M | 0.01% |
592,366
-89,002
| -13% | -$3.15M |
|
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.