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 | |
|---|---|---|---|---|---|---|
976
Watsco Inc
WSO
$12.7B
| $5.91M | ﹤0.01% |
19,391
-1,703
| -8% | -$486K |
|
977
AMN Healthcare
AMN
$1.3B
| $5.89M | ﹤0.01% |
56,501
+46,951
| +492% | +$4.87M |
|
|
IMGN
978
DELISTED
Immunogen Inc
IMGN
| $5.89M | ﹤0.01% |
1,238,327
+814,464
| +192% | +$4.51M |
|
979
Fidelity National Financial
FNF
$13.9B
| $5.79M | ﹤0.01% |
123,286
-16,353
| -12% | -$782K |
|
980
Keurig Dr Pepper
KDP
$42.3B
| $5.76M | ﹤0.01% |
151,837
+29,228
| +24% | +$1.11M |
|
981
Northrop Grumman
NOC
$77.1B
| $5.72M | ﹤0.01% |
12,802
-2,668
| -17% | -$1.1M |
|
982
FTI Consulting
FCN
$4.4B
| $5.7M | ﹤0.01% |
36,279
-171
| -0.5% | -$25.5K |
|
983
Nexstar Media Group
NXST
$5.82B
| $5.64M | ﹤0.01% |
29,909
-7,869
| -21% | -$1.37M |
|
984
Stanley Black & Decker
SWK
$14.3B
| $5.64M | ﹤0.01% |
40,320
-2,077
| -5% | -$343K |
|
985
Invesco
IVZ
$13.1B
| $5.63M | ﹤0.01% |
244,381
+68,341
| +39% | +$1.52M |
|
986
CMS Energy
CMS
$22.6B
| $5.63M | ﹤0.01% |
80,450
+21,682
| +37% | +$1.41M |
|
987
Omnicom Group
OMC
$21.6B
| $5.6M | ﹤0.01% |
65,995
+15,473
| +31% | +$1.24M |
|
|
SPLK
988
DELISTED
Splunk Inc
SPLK
| $5.58M | ﹤0.01% |
37,572
-641
| -2% | -$78.5K |
|
989
American Water Works
AWK
$26.7B
| $5.58M | ﹤0.01% |
33,678
-13,311
| -28% | -$2.11M |
|
|
COHR
990
DELISTED
Coherent Inc
COHR
| $5.54M | ﹤0.01% |
20,252
+1,534
| +8% | +$401K |
|
991
Doximity
DOCS
$3.76B
| $5.54M | ﹤0.01% |
+106,296
| New | +$5.35M |
|
992
Dianthus Therapeutics
DNTH
$5.84B
| $5.53M | ﹤0.01% |
119,670
+110,173
| +1,160% | +$6.02M |
|
|
FRC
993
DELISTED
First Republic Bank
FRC
| $5.52M | ﹤0.01% |
34,029
-8,458
| -20% | -$1.48M |
|
994
Lithia Motors
LAD
$8.47B
| $5.49M | ﹤0.01% |
18,319
+764
| +4% | +$238K |
|
995
Pyxis Oncology
PYXS
$168M
| $5.49M | ﹤0.01% |
1,396,967
-72,124
| -5% | -$527K |
|
|
SAFM
996
DELISTED
Sanderson Farms Inc
SAFM
| $5.46M | ﹤0.01% |
29,147
+2,334
| +9% | +$427K |
|
997
Maravai LifeSciences
MRVI
$969M
| $5.46M | ﹤0.01% |
154,765
-42,997
| -22% | -$1.44M |
|
998
East-West Bancorp
EWBC
$17.9B
| $5.44M | ﹤0.01% |
68,856
+40,113
| +140% | +$3.39M |
|
999
Boston Properties
BXP
$11.2B
| $5.42M | ﹤0.01% |
42,100
+13,603
| +48% | +$1.65M |
|
1000
Invesco QQQ Trust
QQQ
$453B
| $5.4M | ﹤0.01% |
14,906
-28,281
| -65% | -$10M |
|
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.