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 | |
|---|---|---|---|---|---|---|
876
PTC
PTC
$15.8B
| $10.6M | 0.01% |
98,154
+83,777
| +583% | +$9.42M |
|
877
Deutsche Bank
DB
$68.8B
| $10.4M | 0.01% |
814,184
| – | – |
|
878
TC Energy
TRP
$70.4B
| $10.4M | 0.01% |
184,022
+13,992
| +8% | +$736K |
|
|
KCAC.U
879
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
| $10.1M | ﹤0.01% |
+1,013,838
| New | +$10.1M |
|
880
Snap-on
SNA
$21.3B
| $10.1M | ﹤0.01% |
49,002
+30,460
| +164% | +$6.43M |
|
881
Amphenol
APH
$198B
| $10M | ﹤0.01% |
266,342
-8,930
| -3% | -$346K |
|
882
AvalonBay Communities
AVB
$26.8B
| $9.98M | ﹤0.01% |
40,177
-2,188
| -5% | -$534K |
|
883
Tyson Foods
TSN
$21.2B
| $9.94M | ﹤0.01% |
110,913
-2,874
| -3% | -$262K |
|
884
Exelon
EXC
$47.1B
| $9.94M | ﹤0.01% |
208,639
-43,005
| -17% | -$1.82M |
|
885
Logitech
LOGI
$14.5B
| $9.93M | ﹤0.01% |
132,153
-11,273
| -8% | -$874K |
|
|
MIME
886
DELISTED
Mimecast Limited
MIME
| $9.8M | ﹤0.01% |
123,169
+111,135
| +924% | +$8.84M |
|
887
Wheaton Precious Metals
WPM
$49.8B
| $9.74M | ﹤0.01% |
204,607
+111,185
| +119% | +$4.83M |
|
888
Lyft
LYFT
$5.86B
| $9.72M | ﹤0.01% |
253,273
-1,295,729
| -84% | -$50.7M |
|
889
Tyra Biosciences
TYRA
$1.86B
| $9.72M | ﹤0.01% |
909,192
-257,289
| -22% | -$3.05M |
|
|
DOC
890
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.71M | ﹤0.01% |
553,670
+31,706
| +6% | +$557K |
|
|
VNE
891
DELISTED
Veoneer, Inc.
VNE
| $9.71M | ﹤0.01% |
262,656
+121,922
| +87% | +$4.34M |
|
892
Canadian Imperial Bank of Commerce
CM
$108B
| $9.7M | ﹤0.01% |
159,472
-10,086
| -6% | -$637K |
|
|
MNDT
893
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.65M | ﹤0.01% |
432,716
-4,242
| -1% | -$78.5K |
|
894
Coherent
COHR
$50.9B
| $9.64M | ﹤0.01% |
132,951
+3,435
| +3% | +$234K |
|
|
AVDL
895
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.63M | ﹤0.01% |
1,410,387
+407,069
| +41% | +$2.8M |
|
896
Herc Holdings
HRI
$4.96B
| $9.58M | ﹤0.01% |
57,317
-3,818
| -6% | -$603K |
|
897
Tapestry
TPR
$30.8B
| $9.52M | ﹤0.01% |
256,191
+202,085
| +373% | +$7.74M |
|
898
Molina Healthcare
MOH
$10.2B
| $9.5M | ﹤0.01% |
28,480
-74,344
| -72% | -$22.9M |
|
899
Gentex
GNTX
$4.97B
| $9.5M | ﹤0.01% |
325,672
-4,448
| -1% | -$138K |
|
|
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
| $9.28M | ﹤0.01% |
340,700
-642,786
| -65% | -$12.8M |
|
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.