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 | |
|---|---|---|---|---|---|---|
|
FLOW
926
DELISTED
SPX FLOW, Inc.
FLOW
| $7.77M | ﹤0.01% |
90,150
+81,597
| +954% | +$7M |
|
|
ITCI
927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.77M | ﹤0.01% |
127,001
-20,865
| -14% | -$1.08M |
|
928
MGM Resorts International
MGM
$11.4B
| $7.7M | ﹤0.01% |
183,488
+13,222
| +8% | +$569K |
|
929
Tronox
TROX
$932M
| $7.7M | ﹤0.01% |
388,928
+142,561
| +58% | +$3.09M |
|
930
Phillips 66
PSX
$84.9B
| $7.66M | ﹤0.01% |
88,622
+29
| +0% | +$2.44K |
|
931
Edison International
EIX
$28.2B
| $7.61M | ﹤0.01% |
108,460
-54,135
| -33% | -$3.46M |
|
932
Digital Realty Trust
DLR
$69.7B
| $7.6M | ﹤0.01% |
53,598
-935
| -2% | -$135K |
|
933
Realty Income
O
$59.6B
| $7.59M | ﹤0.01% |
109,503
+4,042
| +4% | +$275K |
|
934
Viatris
VTRS
$20.4B
| $7.58M | ﹤0.01% |
697,202
-959,490
| -58% | -$12.6M |
|
935
Aflac
AFL
$64.9B
| $7.58M | ﹤0.01% |
117,701
+8,724
| +8% | +$546K |
|
|
TRQ
936
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.56M | ﹤0.01% |
251,458
+226,882
| +923% | +$4.74M |
|
|
EPAY
937
DELISTED
Bottomline Technologies Inc
EPAY
| $7.52M | ﹤0.01% |
132,713
+123,574
| +1,352% | +$6.99M |
|
938
Mettler-Toledo International
MTD
$28.6B
| $7.48M | ﹤0.01% |
5,449
-68
| -1% | -$98.1K |
|
939
Guardant Health
GH
$21.5B
| $7.42M | ﹤0.01% |
111,948
+18,452
| +20% | +$1.26M |
|
|
ECOL
940
DELISTED
US Ecology, Inc.
ECOL
| $7.41M | ﹤0.01% |
154,788
+148,392
| +2,320% | +$5.93M |
|
941
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.29M | ﹤0.01% |
190,748
-19,120
| -9% | -$662K |
|
942
Universal Health Services
UHS
$10.2B
| $7.24M | ﹤0.01% |
49,955
+34,115
| +215% | +$4.72M |
|
943
Public Service Enterprise Group
PEG
$38.2B
| $7.21M | ﹤0.01% |
102,968
+11,702
| +13% | +$775K |
|
944
Ralph Lauren
RL
$22.6B
| $7.17M | ﹤0.01% |
63,184
-270,880
| -81% | -$31.9M |
|
945
TransDigm Group
TDG
$70.2B
| $7.16M | ﹤0.01% |
10,981
-3,959
| -26% | -$2.54M |
|
|
MGI
946
DELISTED
MoneyGram International, Inc. New
MGI
| $7.12M | ﹤0.01% |
+673,586
| New | +$6.48M |
|
947
IDEX
IEX
$17B
| $7.09M | ﹤0.01% |
36,958
+20,828
| +129% | +$4.23M |
|
948
LyondellBasell Industries
LYB
$20B
| $7.07M | ﹤0.01% |
68,784
+8,938
| +15% | +$891K |
|
949
PPG Industries
PPG
$24.6B
| $6.82M | ﹤0.01% |
52,011
+9,275
| +22% | +$1.35M |
|
950
Fortive
FTV
$17.9B
| $6.82M | ﹤0.01% |
148,413
+26,013
| +21% | +$1.29M |
|
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.