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 | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$22.2B
| $22.1M | 0.01% |
55,490
-16,474
| -23% | -$6.2M |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $22M | 0.01% |
581,823
-514,912
| -47% | -$17.5M |
|
|
NVO
728
Novo Nordisk
NVO
$228B
| $21.8M | 0.01% |
392,102
-22,296
| -5% | -$1.14M |
|
729
Toro Company
TTC
$8.72B
| $21.7M | 0.01% |
253,554
-138,167
| -35% | -$12.9M |
|
|
EPIX
730
DELISTED
ESSA Pharma
EPIX
| $21.5M | 0.01% |
3,472,800
+68,093
| +2% | +$599K |
|
731
FirstService
FSV
$6.65B
| $21.2M | 0.01% |
146,616
-16,985
| -10% | -$2.58M |
|
|
SKX
732
DELISTED
Skechers
SKX
| $21.2M | 0.01% |
519,088
-171,997
| -25% | -$7.36M |
|
733
Southern Company
SO
$109B
| $21.1M | 0.01% |
290,464
+105,647
| +57% | +$7.15M |
|
734
Enterprise Financial Services Corp
EFSC
$2.39B
| $20.9M | 0.01% |
441,916
-36,986
| -8% | -$1.81M |
|
735
Simon Property Group
SPG
$74.7B
| $20.8M | 0.01% |
158,317
+82,401
| +109% | +$11.7M |
|
736
Rogers Corp
ROG
$2.18B
| $20.8M | 0.01% |
76,373
-221,429
| -74% | -$60.4M |
|
737
McKesson
MCK
$101B
| $20.6M | 0.01% |
67,178
+8,652
| +15% | +$2.35M |
|
738
Jack Henry & Associates
JKHY
$11B
| $20.5M | 0.01% |
103,853
+55,991
| +117% | +$9.79M |
|
739
Vivid Seats
SEAT
$83.2M
| $20.4M | 0.01% |
+92,044
| New | +$19.6M |
|
|
JLQD
740
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $20.3M | 0.01% |
450,000
| – | – |
|
741
Public Storage
PSA
$59.3B
| $20.3M | 0.01% |
51,885
+3,198
| +7% | +$1.16M |
|
742
Church & Dwight Co
CHD
$23.1B
| $20.1M | 0.01% |
202,735
-19,878
| -9% | -$1.98M |
|
|
ARGO
743
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.1M | 0.01% |
486,450
-2,159
| -0.4% | -$104K |
|
744
Campbell Soup
CPB
$6.58B
| $20.1M | 0.01% |
450,069
+40,956
| +10% | +$1.81M |
|
|
ZIMV
745
DELISTED
ZimVie
ZIMV
| $20M | 0.01% |
+876,707
| New | +$20.7M |
|
746
First American
FAF
$7.71B
| $19.9M | 0.01% |
306,992
-28,144
| -8% | -$2M |
|
747
West Fraser Timber
WFG
$4.99B
| $19.8M | 0.01% |
240,285
-41,669
| -15% | -$3.92M |
|
748
BellRing Brands
BRBR
$1.53B
| $19.6M | 0.01% |
851,384
+14,009
| +2% | +$351K |
|
749
Prudential Financial
PRU
$42.6B
| $19.6M | 0.01% |
165,714
+17,756
| +12% | +$2.02M |
|
750
APA Corp
APA
$12.8B
| $19.5M | 0.01% |
471,973
-613,348
| -57% | -$21.4M |
|
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.