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 | |
|---|---|---|---|---|---|---|
1026
Western Union
WU
$1.99B
| $4.58M | ﹤0.01% |
244,632
-119,944
| -33% | -$2.22M |
|
|
TSC
1027
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.56M | ﹤0.01% |
+137,414
| New | +$4.39M |
|
1028
Textron
TXT
$14.7B
| $4.55M | ﹤0.01% |
61,112
+40,224
| +193% | +$2.9M |
|
1029
Check Point Software Technologies
CHKP
$13B
| $4.54M | ﹤0.01% |
32,837
-2,900
| -8% | -$379K |
|
1030
Fair Isaac
FICO
$24.3B
| $4.53M | ﹤0.01% |
9,700
-40,603
| -81% | -$19.2M |
|
|
ICVX
1031
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.5M | ﹤0.01% |
639,590
-1,207,070
| -65% | -$19M |
|
1032
Ciena
CIEN
$53.4B
| $4.5M | ﹤0.01% |
74,217
-13,775
| -16% | -$902K |
|
1033
Fortis
FTS
$29B
| $4.5M | ﹤0.01% |
90,876
| – | – |
|
1034
Tango Therapeutics
TNGX
$4.43B
| $4.44M | ﹤0.01% |
588,783
+51,682
| +10% | +$448K |
|
1035
Ventas
VTR
$48B
| $4.42M | ﹤0.01% |
71,622
-1,694,678
| -96% | -$92.6M |
|
1036
Carnival Corporation Ltd
CCL
$38.1B
| $4.39M | ﹤0.01% |
+217,353
| New | +$4.39M |
|
|
GTLS
1037
DELISTED
Chart Industries
GTLS
| $4.38M | ﹤0.01% |
25,509
+18,187
| +248% | +$2.55M |
|
1038
Compass Therapeutics
CMPX
$344M
| $4.33M | ﹤0.01% |
3,193,294
+1,720,683
| +117% | +$3.56M |
|
1039
Cardiff Oncology
CRDF
$66.5M
| $4.32M | ﹤0.01% |
1,742,123
-1,780,889
| -51% | -$6.3M |
|
|
DOCU
1040
DocuSign
DOCU
$10.5B
| $4.29M | ﹤0.01% |
40,022
-21,237
| -35% | -$2.44M |
|
1041
Rogers Communications
RCI
$18.3B
| $4.29M | ﹤0.01% |
75,640
+1,098
| +1% | +$56.8K |
|
1042
10x Genomics
TXG
$6B
| $4.27M | ﹤0.01% |
56,111
-201,499
| -78% | -$17.6M |
|
1043
AirSculpt Technologies
AIRS
$339M
| $4.25M | ﹤0.01% |
311,523
-24,026
| -7% | -$331K |
|
1044
Larimar Therapeutics
LRMR
$397M
| $4.22M | ﹤0.01% |
1,045,245
+310,133
| +42% | +$2.03M |
|
1045
Norwegian Cruise Line
NCLH
$8.51B
| $4.22M | ﹤0.01% |
192,699
-52,719
| -21% | -$1.08M |
|
1046
Amkor Technology
AMKR
$12.4B
| $4.19M | ﹤0.01% |
193,125
-75,763
| -28% | -$1.72M |
|
1047
Jefferies Financial Group
JEF
$12.6B
| $4.17M | ﹤0.01% |
132,844
-170,645
| -56% | -$5.79M |
|
1048
Charles River Laboratories
CRL
$11.2B
| $4.17M | ﹤0.01% |
14,673
+8,421
| +135% | +$2.6M |
|
|
PPL
1049
PPL Corp
PPL
$26.5B
| $4.16M | ﹤0.01% |
145,700
-215,320
| -60% | -$6.07M |
|
1050
Grand Canyon Education
LOPE
$3.85B
| $4.16M | ﹤0.01% |
42,827
-3,549
| -8% | -$311K |
|
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.