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 | |
|---|---|---|---|---|---|---|
|
HSKA
801
DELISTED
Heska Corp
HSKA
| $15.5M | 0.01% |
111,950
-595
| -0.5% | -$84.2K |
|
802
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $15.3M | 0.01% |
244,005
+215,661
| +761% | +$13.9M |
|
|
THR
803
DELISTED
Thermon Group Holdings
THR
| $15.3M | 0.01% |
942,083
-158,576
| -14% | -$2.76M |
|
804
Olema Pharmaceuticals
OLMA
$1.01B
| $15.1M | 0.01% |
3,557,434
+561,994
| +19% | +$3.1M |
|
805
iShares Core S&P 500 ETF
IVV
$869B
| $15.1M | 0.01% |
33,298
-3,379
| -9% | -$1.51M |
|
|
CMA
806
DELISTED
Comerica
CMA
| $15.1M | 0.01% |
166,975
+134,847
| +420% | +$12.7M |
|
807
Verisk Analytics
VRSK
$25.7B
| $15.1M | 0.01% |
70,262
+16,273
| +30% | +$3.21M |
|
808
Manchester United
MANU
$3.95B
| $15.1M | 0.01% |
1,040,520
-6,320
| -0.6% | -$86K |
|
|
AUY
809
DELISTED
Yamana Gold, Inc.
AUY
| $14.8M | 0.01% |
2,645,217
-892,812
| -25% | -$4.22M |
|
|
CCRD
810
DELISTED
CoreCard
CCRD
| $14.7M | 0.01% |
536,962
| – | – |
|
811
Torrid Holdings
CURV
$253M
| $14.7M | 0.01% |
2,427,104
+211,191
| +10% | +$1.8M |
|
|
ACC
812
DELISTED
American Campus Communities, Inc.
ACC
| $14.7M | 0.01% |
262,612
+8,656
| +3% | +$463K |
|
813
Tradeweb Markets
TW
$21.5B
| $14.7M | 0.01% |
167,024
+41,676
| +33% | +$3.61M |
|
814
Lincoln National
LNC
$8.77B
| $14.6M | 0.01% |
223,914
+55,176
| +33% | +$3.77M |
|
815
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $14.6M | 0.01% |
331,614
-43,778
| -12% | -$1.87M |
|
816
Illinois Tool Works
ITW
$81.4B
| $14.6M | 0.01% |
69,705
+14,492
| +26% | +$3.25M |
|
|
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.6M | 0.01% |
101,215
+53,430
| +112% | +$7.23M |
|
|
ONT
818
Onterris Inc
ONT
$728M
| $14.4M | 0.01% |
272,310
-1,501
| -0.5% | -$74.3K |
|
819
Hormel Foods
HRL
$13.9B
| $14.1M | 0.01% |
273,060
-15,081
| -5% | -$739K |
|
820
International Paper
IP
$22.3B
| $14.1M | 0.01% |
304,457
+206,250
| +210% | +$9.5M |
|
821
FedEx
FDX
$73.1B
| $14M | 0.01% |
60,681
+15,399
| +34% | +$3.62M |
|
822
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $14M | 0.01% |
94,163
-328,758
| -78% | -$48M |
|
823
American Homes 4 Rent
AMH
$11.9B
| $14M | 0.01% |
349,732
-209,107
| -37% | -$8.24M |
|
824
Allstate
ALL
$68.3B
| $14M | 0.01% |
100,976
-12,946
| -11% | -$1.63M |
|
825
Edgewise Therapeutics
EWTX
$4.22B
| $13.9M | 0.01% |
1,433,316
-93,019
| -6% | -$1.2M |
|
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.