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 | |
|---|---|---|---|---|---|---|
|
NOTV
751
DELISTED
Inotiv
NOTV
| $19.5M | 0.01% |
743,450
+192,286
| +35% | +$5.4M |
|
752
Agnico Eagle Mines
AEM
$76.3B
| $19.4M | 0.01% |
316,905
+172,026
| +119% | +$9.31M |
|
753
John Wiley & Sons Class A
WLY
$2.66B
| $19.4M | 0.01% |
365,550
-2,063
| -0.6% | -$108K |
|
754
Webster Financial
WBS
$12.5B
| $19.2M | 0.01% |
342,181
+323,868
| +1,769% | +$19.2M |
|
|
ABCM
755
DELISTED
Abcam PLC
ABCM
| $19.1M | 0.01% |
1,041,585
-11,592
| -1% | -$205K |
|
|
B
756
Barrick Mining
B
$63.2B
| $19M | 0.01% |
774,223
-182,746
| -19% | -$3.93M |
|
757
Cloudflare
NET
$101B
| $18.9M | 0.01% |
157,993
-178,907
| -53% | -$18.7M |
|
758
Enphase Energy
ENPH
$4.94B
| $18.8M | 0.01% |
93,371
-174,365
| -65% | -$27.4M |
|
759
Zimmer Biomet
ZBH
$18.4B
| $18.8M | 0.01% |
146,753
-181,064
| -55% | -$21.8M |
|
|
AMK
760
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18.6M | 0.01% |
838,054
+1
| +0% | +$24 |
|
761
Coupang
CPNG
$28.9B
| $18.6M | 0.01% |
1,051,160
+11,947
| +1% | +$255K |
|
|
NUVL
762
DELISTED
Nuvalent
NUVL
| $18.6M | 0.01% |
1,337,425
-80,622
| -6% | -$1.17M |
|
763
American Vanguard Corp
AVD
$70.4M
| $18.4M | 0.01% |
906,473
-185,415
| -17% | -$3.03M |
|
|
HOLX
764
DELISTED
Hologic
HOLX
| $18.4M | 0.01% |
239,336
-191,194
| -44% | -$13.7M |
|
765
EyePoint Inc
EYPT
$1.08B
| $18.2M | 0.01% |
1,502,780
-168,403
| -10% | -$1.85M |
|
766
La-Z-Boy
LZB
$1.61B
| $18.1M | 0.01% |
686,400
-3,124
| -0.5% | -$100K |
|
767
Design Therapeutics
DSGN
$788M
| $18.1M | 0.01% |
1,118,551
+181,784
| +19% | +$2.78M |
|
768
Stem
STEM
$47.5M
| $18M | 0.01% |
81,931
-3,426
| -4% | -$798K |
|
769
Oneok
OKE
$56.1B
| $17.9M | 0.01% |
253,224
+173,905
| +219% | +$11.1M |
|
770
Enbridge
ENB
$121B
| $17.9M | 0.01% |
387,675
+25,572
| +7% | +$1.1M |
|
771
Truist Financial
TFC
$63.5B
| $17.9M | 0.01% |
315,310
+58,479
| +23% | +$3.61M |
|
772
Codexis
CDXS
$159M
| $17.8M | 0.01% |
863,754
-102,910
| -11% | -$2.13M |
|
773
MetLife
MET
$62.5B
| $17.7M | 0.01% |
252,122
+65,154
| +35% | +$4.4M |
|
774
Ball Corp
BALL
$17.4B
| $17.7M | 0.01% |
196,161
-290,184
| -60% | -$26.4M |
|
775
AST SpaceMobile
ASTS
$17.5B
| $17.6M | 0.01% |
1,768,168
-64,602
| -4% | -$474K |
|
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.