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 | |
|---|---|---|---|---|---|---|
|
SNV
826
DELISTED
Synovus
SNV
| $13.9M | 0.01% |
283,575
+253,574
| +845% | +$12.8M |
|
827
Alamos Gold
AGI
$11.3B
| $13.9M | 0.01% |
1,648,386
+270,185
| +20% | +$2.03M |
|
828
US Bancorp
USB
$97.6B
| $13.8M | 0.01% |
259,443
-5,384
| -2% | -$309K |
|
829
HubSpot
HUBS
$12.1B
| $13.8M | 0.01% |
28,974
-11,974
| -29% | -$5.8M |
|
830
Burford Capital
BUR
$892M
| $13.5M | 0.01% |
1,478,811
+54,807
| +4% | +$522K |
|
|
ESMT
831
DELISTED
EngageSmart, Inc.
ESMT
| $13.4M | 0.01% |
627,688
+109,855
| +21% | +$2.28M |
|
832
Huntington Bancshares
HBAN
$34.4B
| $13.3M | 0.01% |
911,818
+437,037
| +92% | +$6.84M |
|
833
Axogen
AXGN
$2.15B
| $13.3M | 0.01% |
1,677,526
-8,630
| -0.5% | -$74.5K |
|
834
B2Gold
BTG
$4.92B
| $13.3M | 0.01% |
2,889,011
-642,821
| -18% | -$2.58M |
|
835
News Corp Class A
NWSA
$15B
| $13.3M | 0.01% |
599,065
-1,828,142
| -75% | -$40.4M |
|
836
Bally's
BALY
$698M
| $13.2M | 0.01% |
429,528
-460,917
| -52% | -$15.6M |
|
837
Cameco
CCJ
$36.8B
| $13.2M | 0.01% |
450,906
+366,421
| +434% | +$8.6M |
|
838
Whirlpool
WHR
$2.42B
| $13.1M | 0.01% |
76,031
+54,681
| +256% | +$11.1M |
|
839
Amphastar Pharmaceuticals
AMPH
$877M
| $13M | 0.01% |
363,504
-609,689
| -63% | -$17.3M |
|
|
CWAN
840
DELISTED
Clearwater Analytics
CWAN
| $13M | 0.01% |
618,140
-27,379
| -4% | -$512K |
|
841
J.M. Smucker
SJM
$12.9B
| $12.9M | 0.01% |
95,590
-7,867
| -8% | -$1.07M |
|
842
Coca-Cola Consolidated
COKE
$12.5B
| $12.9M | 0.01% |
260,170
+233,910
| +891% | +$12.6M |
|
|
ENFN
843
DELISTED
Enfusion, Inc.
ENFN
| $12.9M | 0.01% |
1,012,671
+404,294
| +66% | +$6.18M |
|
844
BioAtla
BCAB
$5.58M
| $12.8M | 0.01% |
51,294
+16,501
| +47% | +$6.9M |
|
845
Pool Corp
POOL
$6.77B
| $12.7M | 0.01% |
29,985
+19,824
| +195% | +$9.26M |
|
846
Kornit Digital
KRNT
$695M
| $12.7M | 0.01% |
153,038
-79,665
| -34% | -$7.68M |
|
847
Treace Medical Concepts
TMCI
$271M
| $12.6M | 0.01% |
666,412
+63
| +0% | +$1.23K |
|
|
FNA
848
DELISTED
Paragon 28, Inc.
FNA
| $12.5M | 0.01% |
745,641
-4,359
| -0.6% | -$70.2K |
|
849
Expensify
EXFY
$174M
| $12.4M | 0.01% |
705,774
-4,088
| -0.6% | -$99.7K |
|
850
Franco-Nevada
FNV
$40.8B
| $12.4M | 0.01% |
77,505
+39,344
| +103% | +$5.66M |
|
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.