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 | |
|---|---|---|---|---|---|---|
776
Perimeter Solutions
PRM
$5.04B
| $17.6M | 0.01% |
1,455,031
-5,983
| -0.4% | -$75.2K |
|
777
Xometry
XMTR
$4.65B
| $17.4M | 0.01% |
472,294
-2,849
| -0.6% | -$130K |
|
778
Altria Group
MO
$114B
| $17.2M | 0.01% |
329,963
+18,089
| +6% | +$921K |
|
779
Thomson Reuters
TRI
$42.8B
| $17.2M | 0.01% |
150,344
-14,763
| -9% | -$1.65M |
|
780
Anika Therapeutics
ANIK
$239M
| $17.2M | 0.01% |
684,766
+112,871
| +20% | +$3.44M |
|
781
Vail Resorts
MTN
$5.39B
| $17.2M | 0.01% |
65,945
-12,073
| -15% | -$3.29M |
|
|
QVCGA
782
DELISTED
QVC Group Inc Series A
QVCGA
| $17M | 0.01% |
71,432
-14,790
| -17% | -$4.72M |
|
783
Sight Sciences
SGHT
$288M
| $16.9M | 0.01% |
1,463,914
-17,487
| -1% | -$269K |
|
784
Biomea Fusion
BMEA
$86M
| $16.9M | 0.01% |
3,793,328
+266,042
| +8% | +$1.73M |
|
785
Hewlett Packard
HPE
$62.7B
| $16.8M | 0.01% |
1,006,111
+707,934
| +237% | +$11.9M |
|
786
C.H. Robinson
CHRW
$17.4B
| $16.7M | 0.01% |
155,425
-24,679
| -14% | -$2.51M |
|
|
SRDX
787
DELISTED
Surmodics
SRDX
| $16.7M | 0.01% |
368,605
+8,781
| +2% | +$384K |
|
788
3M
MMM
$90.3B
| $16.7M | 0.01% |
134,110
+6,915
| +5% | +$919K |
|
789
Emerson Electric
EMR
$83.3B
| $16.7M | 0.01% |
169,897
+37,192
| +28% | +$3.52M |
|
790
VeriSign
VRSN
$25.9B
| $16.4M | 0.01% |
73,650
+20,683
| +39% | +$4.51M |
|
791
Baxter International
BAX
$13.7B
| $16.3M | 0.01% |
210,632
+81,689
| +63% | +$6.84M |
|
792
Clear Secure
YOU
$5.54B
| $16.3M | 0.01% |
606,167
+86,588
| +17% | +$2.15M |
|
|
VMW
793
DELISTED
VMware, Inc
VMW
| $16.1M | 0.01% |
141,553
-171,407
| -55% | -$20.8M |
|
794
Eversource Energy
ES
$27.1B
| $15.8M | 0.01% |
179,488
-57,762
| -24% | -$4.94M |
|
|
VERV
795
DELISTED
Verve Therapeutics
VERV
| $15.7M | 0.01% |
690,011
-472,785
| -41% | -$13.5M |
|
796
Lockheed Martin
LMT
$132B
| $15.7M | 0.01% |
35,643
-11,415
| -24% | -$4.63M |
|
|
BNY
797
Bank of New York Mellon
BNY
$106B
| $15.7M | 0.01% |
316,429
+151,401
| +92% | +$8.61M |
|
798
Canadian National Railway
CNI
$76.8B
| $15.6M | 0.01% |
116,422
| – | – |
|
799
CenterPoint Energy
CNP
$27.7B
| $15.6M | 0.01% |
510,327
+378,205
| +286% | +$10.6M |
|
800
American International
AIG
$41.7B
| $15.6M | 0.01% |
248,052
+73,013
| +42% | +$4.39M |
|
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.