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 | |
|---|---|---|---|---|---|---|
1001
Progyny
PGNY
$2.44B
| $5.23M | ﹤0.01% |
101,742
-29,566
| -23% | -$1.27M |
|
|
SBNY
1002
DELISTED
Signature Bank
SBNY
| $5.22M | ﹤0.01% |
17,778
-2,116
| -11% | -$687K |
|
1003
Vulcan Materials
VMC
$34.8B
| $5.12M | ﹤0.01% |
27,860
+517
| +2% | +$96.5K |
|
|
ISBC
1004
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.08M | ﹤0.01% |
340,414
+31,640
| +10% | +$518K |
|
1005
Airbnb
ABNB
$89.9B
| $5.07M | ﹤0.01% |
29,497
+4,728
| +19% | +$753K |
|
|
AFMD
1006
DELISTED
Affimed
AFMD
| $5.06M | ﹤0.01% |
116,187
+24,255
| +26% | +$1.05M |
|
|
WWE
1007
DELISTED
World Wrestling Entertainment
WWE
| $5.06M | ﹤0.01% |
81,022
+4,481
| +6% | +$247K |
|
1008
Packaging Corp of America
PKG
$21.9B
| $5.04M | ﹤0.01% |
32,305
+14,538
| +82% | +$2.12M |
|
|
ANSS
1009
DELISTED
Ansys
ANSS
| $5M | ﹤0.01% |
15,753
-3,312
| -17% | -$1.08M |
|
1010
IDEAYA Biosciences
IDYA
$3.42B
| $5M | ﹤0.01% |
446,627
+172,305
| +63% | +$2.54M |
|
1011
Magna International
MGA
$18.7B
| $5M | ﹤0.01% |
77,692
+1,009
| +1% | +$74.7K |
|
1012
Regency Centers
REG
$14.7B
| $4.98M | ﹤0.01% |
69,838
-29,365
| -30% | -$2.05M |
|
1013
Darling Ingredients
DAR
$9.64B
| $4.94M | ﹤0.01% |
61,448
+24,169
| +65% | +$1.68M |
|
1014
Dick's Sporting Goods
DKS
$17.5B
| $4.92M | ﹤0.01% |
49,148
-28,608
| -37% | -$3.15M |
|
1015
Arrow Electronics
ARW
$11.1B
| $4.91M | ﹤0.01% |
41,407
-10,795
| -21% | -$1.35M |
|
1016
DXC Technology
DXC
$1.82B
| $4.88M | ﹤0.01% |
149,473
+97,804
| +189% | +$3.23M |
|
1017
BCE
BCE
$20.2B
| $4.83M | ﹤0.01% |
87,064
-29,237
| -25% | -$1.55M |
|
1018
Qualys
QLYS
$5.1B
| $4.82M | ﹤0.01% |
33,866
-11,929
| -26% | -$1.52M |
|
|
CNTB
1019
Connect Biopharma Holdings
CNTB
$127M
| $4.81M | ﹤0.01% |
1,599,826
+1,173,974
| +276% | +$4.96M |
|
1020
Eastman Chemical
EMN
$8B
| $4.75M | ﹤0.01% |
42,429
+9,863
| +30% | +$1.16M |
|
1021
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.72M | ﹤0.01% |
45,825
-5,334
| -10% | -$542K |
|
|
HHLA.U
1022
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $4.69M | ﹤0.01% |
474,434
-5,269
| -1% | -$52.3K |
|
1023
CF Industries
CF
$19.2B
| $4.66M | ﹤0.01% |
45,216
-11,756
| -21% | -$949K |
|
1024
FIVE9
FIVN
$2.11B
| $4.65M | ﹤0.01% |
42,154
+28,972
| +220% | +$3.37M |
|
1025
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.64M | ﹤0.01% |
41,325
-26,541
| -39% | -$2.96M |
|
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.