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 | |
|---|---|---|---|---|---|---|
901
Open Text
OTEX
$6.08B
| $9.22M | ﹤0.01% |
217,301
-27,311
| -11% | -$1.21M |
|
902
NexGen Energy
NXE
$6.1B
| $9.12M | ﹤0.01% |
1,610,299
-3,608,864
| -69% | -$17.3M |
|
|
ABMD
903
DELISTED
Abiomed Inc
ABMD
| $9.08M | ﹤0.01% |
27,425
-25,670
| -48% | -$7.9M |
|
904
NiSource
NI
$21.4B
| $9.07M | ﹤0.01% |
285,167
+128,065
| +82% | +$3.72M |
|
905
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9M | ﹤0.01% |
17
| – | – |
|
|
CNR
906
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.97M | ﹤0.01% |
368,931
+358,707
| +3,508% | +$7.13M |
|
|
DAWN
907
DELISTED
Day One Biopharmaceuticals
DAWN
| $8.95M | ﹤0.01% |
902,020
-120,528
| -12% | -$1.59M |
|
908
Franklin Resources
BEN
$17.7B
| $8.93M | ﹤0.01% |
319,826
+191,849
| +150% | +$5.86M |
|
909
Hudbay
HBM
$10.1B
| $8.71M | ﹤0.01% |
1,107,487
-436,392
| -28% | -$3.39M |
|
910
Genuine Parts
GPC
$17.2B
| $8.69M | ﹤0.01% |
68,961
+15,728
| +30% | +$2.03M |
|
911
Royal Caribbean
RCL
$85.6B
| $8.69M | ﹤0.01% |
103,749
+61,354
| +145% | +$4.83M |
|
912
Ameren
AEE
$30.4B
| $8.56M | ﹤0.01% |
91,359
-33,113
| -27% | -$2.9M |
|
|
HMHC
913
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.56M | ﹤0.01% |
407,693
+381,885
| +1,480% | +$7.2M |
|
914
Healthpeak Properties
DOC
$15.1B
| $8.5M | ﹤0.01% |
247,713
-415,176
| -63% | -$14M |
|
915
Marriott International
MAR
$98.9B
| $8.48M | ﹤0.01% |
48,253
+282
| +0.6% | +$46.9K |
|
916
Trade Desk
TTD
$8.41B
| $8.47M | ﹤0.01% |
122,273
-209,183
| -63% | -$15.1M |
|
917
Ubiquiti
UI
$33.4B
| $8.46M | ﹤0.01% |
29,042
-15,310
| -35% | -$4.14M |
|
918
Ecolab
ECL
$78.3B
| $8.38M | ﹤0.01% |
47,481
+12
| +0% | +$2.25K |
|
|
TIG
919
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $8.31M | ﹤0.01% |
1,772,349
-250,987
| -12% | -$1.69M |
|
920
Markel Group
MKL
$23.3B
| $8.11M | ﹤0.01% |
5,497
-775
| -12% | -$1M |
|
921
EPAM Systems
EPAM
$5.47B
| $8.09M | ﹤0.01% |
27,292
-20,708
| -43% | -$8.12M |
|
|
AVDX
922
DELISTED
AvidXchange
AVDX
| $8M | ﹤0.01% |
993,173
+279,807
| +39% | +$2.82M |
|
923
Tractor Supply
TSCO
$16.1B
| $7.92M | ﹤0.01% |
169,600
+28,205
| +20% | +$1.25M |
|
924
Element Solutions
ESI
$9B
| $7.89M | ﹤0.01% |
360,374
+137,152
| +61% | +$3.16M |
|
925
Cleveland-Cliffs
CLF
$6.57B
| $7.83M | ﹤0.01% |
243,102
+32,772
| +16% | +$747K |
|
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.