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 | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$6.26B
| $597M | 0.29% |
3,343,337
-42,394
| -1% | -$6.91M |
|
77
Broadcom
AVGO
$1.78T
| $596M | 0.29% |
9,464,040
+1,085,680
| +13% | +$64.5M |
|
78
Broadridge
BR
$18.4B
| $594M | 0.29% |
3,813,478
-851,996
| -18% | -$131M |
|
79
Neurocrine Biosciences
NBIX
$18.2B
| $592M | 0.29% |
6,309,763
-1,136,076
| -15% | -$96.3M |
|
80
Sarepta Therapeutics
SRPT
$1.59B
| $583M | 0.28% |
7,458,582
+212,720
| +3% | +$16.3M |
|
81
Cadence Design Systems
CDNS
$94.2B
| $581M | 0.28% |
3,532,604
-268,887
| -7% | -$41.2M |
|
82
Constellation Brands
STZ
$23B
| $580M | 0.28% |
2,518,229
-99,961
| -4% | -$23.1M |
|
83
Twilio
TWLO
$28.7B
| $580M | 0.28% |
3,516,814
+347,920
| +11% | +$63.4M |
|
84
ServiceNow
NOW
$113B
| $575M | 0.28% |
5,163,805
+2,469,820
| +92% | +$277M |
|
85
Cooper Companies
COO
$14.1B
| $572M | 0.28% |
5,477,396
-2,241,900
| -29% | -$226M |
|
86
Amdocs
DOX
$5.85B
| $572M | 0.28% |
6,954,248
-230,963
| -3% | -$18.1M |
|
87
TSMC
TSM
$1.98T
| $557M | 0.27% |
5,338,414
-1,234,566
| -19% | -$144M |
|
88
ICU Medical
ICUI
$4.18B
| $551M | 0.27% |
2,476,119
+181,239
| +8% | +$40.6M |
|
89
Nice
NICE
$5.85B
| $544M | 0.26% |
2,483,716
-486,798
| -16% | -$118M |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $539M | 0.26% |
11,806,103
-591,599
| -5% | -$25.5M |
|
91
TJX Companies
TJX
$178B
| $525M | 0.25% |
8,668,877
+2,002,143
| +30% | +$134M |
|
92
Medtronic
MDT
$114B
| $520M | 0.25% |
4,685,949
-564,170
| -11% | -$59.6M |
|
93
Illumina
ILMN
$29.2B
| $513M | 0.25% |
1,509,311
-79,420
| -5% | -$26.8M |
|
94
Global Payments
GPN
$23.6B
| $503M | 0.24% |
3,676,859
+742,369
| +25% | +$104M |
|
95
Dentsply Sirona
XRAY
$2.7B
| $502M | 0.24% |
10,194,262
+19,183
| +0.2% | +$1.01M |
|
96
Alliant Energy
LNT
$19.4B
| $500M | 0.24% |
8,001,192
-78,326
| -1% | -$4.66M |
|
97
Sensata Technologies
ST
$6.54B
| $498M | 0.24% |
9,789,354
-548,914
| -5% | -$31.3M |
|
98
General Dynamics
GD
$106B
| $496M | 0.24% |
2,055,517
-127,938
| -6% | -$28.4M |
|
99
Microchip Technology
MCHP
$40.8B
| $495M | 0.24% |
6,584,633
-366,600
| -5% | -$27.6M |
|
100
Salesforce
CRM
$149B
| $488M | 0.24% |
2,300,226
-92,891
| -4% | -$20M |
|
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.