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 | |
|---|---|---|---|---|---|---|
851
GitLab
GTLB
$5.75B
| $12.3M | 0.01% |
226,171
-4,762
| -2% | -$284K |
|
852
Extra Space Storage
EXR
$31.4B
| $12.2M | 0.01% |
59,340
-15,889
| -21% | -$3.16M |
|
853
Advantage Solutions
ADV
$520M
| $12M | 0.01% |
75,440
+939
| +1% | +$163K |
|
854
Repay Holdings
RPAY
$327M
| $12M | 0.01% |
811,641
-175,989
| -18% | -$2.91M |
|
855
Generac Holdings
GNRC
$11.6B
| $12M | 0.01% |
40,272
-125,159
| -76% | -$37.5M |
|
856
CarParts.com
PRTS
$43.9M
| $11.9M | 0.01% |
178,271
-1,003
| -0.6% | -$86.4K |
|
|
FISV
857
Fiserv Inc
FISV
$28.5B
| $11.8M | 0.01% |
116,265
-172,464
| -60% | -$17.5M |
|
|
JIB
858
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $11.7M | 0.01% |
254,173
| – | – |
|
859
Rollins
ROL
$18.3B
| $11.7M | 0.01% |
333,081
+11,199
| +3% | +$363K |
|
860
Ferrari
RACE
$69.2B
| $11.5M | 0.01% |
51,954
+114
| +0.2% | +$25.5K |
|
861
D.R. Horton
DHI
$40.3B
| $11.4M | 0.01% |
153,047
+84,160
| +122% | +$7.3M |
|
862
Dow Inc
DOW
$21.6B
| $11.4M | 0.01% |
178,953
+26,450
| +17% | +$1.6M |
|
863
Dyne Therapeutics
DYN
$4.62B
| $11.4M | 0.01% |
1,182,706
+600,408
| +103% | +$5.11M |
|
|
BLU
864
DELISTED
BELLUS Health Inc.
BLU
| $11.3M | 0.01% |
1,648,173
+368,157
| +29% | +$2.37M |
|
865
Kimberly-Clark
KMB
$36.5B
| $11.1M | 0.01% |
90,297
-2,131
| -2% | -$281K |
|
866
SSR Mining
SSRM
$5.3B
| $11.1M | 0.01% |
507,446
+90,423
| +22% | +$1.7M |
|
867
Levi Strauss
LEVI
$9.52B
| $11M | 0.01% |
558,186
-520,535
| -48% | -$11.2M |
|
868
HDFC Bank
HDB
$123B
| $11M | 0.01% |
359,446
-26,938
| -7% | -$875K |
|
869
Phreesia
PHR
$658M
| $10.8M | 0.01% |
411,599
-2,382
| -0.6% | -$73K |
|
870
Hydrofarm Holdings
HYFM
$2.38M
| $10.8M | 0.01% |
71,445
+21,809
| +44% | +$4.07M |
|
871
Carlyle Group
CG
$16.4B
| $10.8M | 0.01% |
220,109
-76,775
| -26% | -$3.67M |
|
872
Cigna
CI
$75B
| $10.7M | 0.01% |
44,525
-1,663
| -4% | -$389K |
|
873
Raymond James Financial
RJF
$33.9B
| $10.6M | 0.01% |
96,472
+37,204
| +63% | +$3.94M |
|
874
Pentair
PNR
$10.5B
| $10.6M | 0.01% |
195,386
+161,830
| +482% | +$9.79M |
|
|
GRP.U
875
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.6M | 0.01% |
137,146
+5,038
| +4% | +$384K |
|
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.