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 | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$26.4B
| $864M | 0.42% |
4,300,786
-522,528
| -11% | -$104M |
|
52
DexCom
DXCM
$28.3B
| $851M | 0.41% |
6,651,112
-616,552
| -8% | -$67.4M |
|
53
L3Harris
LHX
$56.5B
| $850M | 0.41% |
3,421,493
-188,741
| -5% | -$44M |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $844M | 0.41% |
7,606,230
-1,203,939
| -14% | -$126M |
|
55
Progressive
PGR
$125B
| $811M | 0.39% |
7,114,158
-352,946
| -5% | -$38.2M |
|
56
Crown Holdings
CCK
$12.9B
| $797M | 0.38% |
6,372,507
-1,437,279
| -18% | -$170M |
|
57
Marvell Technology
MRVL
$170B
| $780M | 0.38% |
10,873,078
+1,351,600
| +14% | +$97.4M |
|
|
58
Netflix
NFLX
$293B
| $772M | 0.37% |
20,614,910
-11,424,730
| -36% | -$476M |
|
59
Bank of America
BAC
$436B
| $767M | 0.37% |
18,618,780
-704,730
| -4% | -$31.8M |
|
60
Match Group
MTCH
$9.05B
| $764M | 0.37% |
7,021,629
+778,469
| +12% | +$86M |
|
61
Caesars Entertainment
CZR
$6.1B
| $759M | 0.37% |
9,814,945
+664,624
| +7% | +$53.4M |
|
62
Comcast
CMCSA
$80.9B
| $759M | 0.37% |
16,201,948
-334,451
| -2% | -$16.1M |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $754M | 0.36% |
7,167,617
+115,429
| +2% | +$11.2M |
|
64
Teledyne Technologies
TDY
$30.2B
| $754M | 0.36% |
1,594,670
-1,445
| -0.1% | -$622K |
|
65
Home Depot
HD
$335B
| $743M | 0.36% |
2,483,789
-102,400
| -4% | -$35.5M |
|
66
Honeywell
HON
$77.9B
| $729M | 0.35% |
3,977,469
-463,865
| -10% | -$85.8M |
|
67
W.R. Berkley
WRB
$28.1B
| $698M | 0.34% |
15,723,722
+541,993
| +4% | +$21.6M |
|
68
Sherwin-Williams
SHW
$80.7B
| $691M | 0.33% |
2,769,220
-1,590,774
| -36% | -$439M |
|
69
Bristol-Myers Squibb
BMY
$128B
| $677M | 0.33% |
9,274,187
+446,157
| +5% | +$30M |
|
70
Teleflex
TFX
$5.8B
| $674M | 0.33% |
1,900,055
+181,916
| +11% | +$59.9M |
|
71
Freeport-McMoran
FCX
$90.2B
| $671M | 0.32% |
13,498,672
-790,555
| -6% | -$35M |
|
72
Steris
STE
$21.3B
| $668M | 0.32% |
2,762,746
-273,587
| -9% | -$63.4M |
|
73
Aon
AON
$78.4B
| $629M | 0.3% |
1,930,031
-642,861
| -25% | -$187M |
|
74
CME Group
CME
$91.8B
| $627M | 0.3% |
2,634,801
-732,599
| -22% | -$172M |
|
75
GoDaddy
GDDY
$12.8B
| $614M | 0.3% |
7,341,314
-36,266
| -0.5% | -$2.87M |
|
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.