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 | |
|---|---|---|---|---|---|---|
1051
M&T Bank
MTB
$35.7B
| $4.12M | ﹤0.01% |
24,317
+486
| +2% | +$85.7K |
|
1052
CGI
GIB
$15.1B
| $4.08M | ﹤0.01% |
51,175
| – | – |
|
|
ALTU
1053
DELISTED
Altitude Acquisition Corp
ALTU
| $4.08M | ﹤0.01% |
+409,384
| New | +$4.06M |
|
1054
Las Vegas Sands
LVS
$31.7B
| $4.05M | ﹤0.01% |
104,219
-188,009
| -64% | -$7.8M |
|
|
APPH
1055
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.02M | ﹤0.01% |
748,767
-667,205
| -47% | -$2.76M |
|
1056
Antero Midstream
AM
$10.4B
| $3.99M | ﹤0.01% |
366,747
-25,374
| -6% | -$258K |
|
1057
Bausch Health
BHC
$2.57B
| $3.98M | ﹤0.01% |
173,875
-262,796
| -60% | -$6.42M |
|
1058
Masco
MAS
$14.1B
| $3.96M | ﹤0.01% |
77,654
+20,922
| +37% | +$1.24M |
|
1059
Palantir
PLTR
$295B
| $3.95M | ﹤0.01% |
287,893
+43,176
| +18% | +$576K |
|
1060
Liberty Broadband Class C
LBRDK
$4.88B
| $3.94M | ﹤0.01% |
29,102
+317
| +1% | +$46.2K |
|
|
CHNG
1061
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.89M | ﹤0.01% |
178,402
+3,253
| +2% | +$67.5K |
|
1062
Builders FirstSource
BLDR
$7.15B
| $3.88M | ﹤0.01% |
60,049
-9,614
| -14% | -$698K |
|
1063
Cenovus Energy
CVE
$55.7B
| $3.88M | ﹤0.01% |
232,547
| – | – |
|
1064
Onto Innovation
ONTO
$12.9B
| $3.85M | ﹤0.01% |
44,299
+34,451
| +350% | +$3.06M |
|
|
CCMP
1065
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.83M | ﹤0.01% |
20,672
-409,215
| -95% | -$75.5M |
|
1066
Omega Healthcare
OHI
$15.1B
| $3.79M | ﹤0.01% |
121,760
+8
| +0% | +$236 |
|
1067
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.78M | ﹤0.01% |
77,676
| – | – |
|
1068
Immunic
IMUX
$190M
| $3.76M | ﹤0.01% |
+33,299
| New | +$3.85M |
|
1069
Rithm Capital
RITM
$5.52B
| $3.74M | ﹤0.01% |
340,770
+233,555
| +218% | +$2.48M |
|
|
MRO
1070
DELISTED
Marathon Oil Corporation
MRO
| $3.74M | ﹤0.01% |
148,863
-11,353
| -7% | -$244K |
|
1071
Southern Copper
SCCO
$143B
| $3.72M | ﹤0.01% |
52,923
+31,593
| +148% | +$2.02M |
|
1072
The Ensign Group
ENSG
$10.4B
| $3.7M | ﹤0.01% |
41,147
-7,677
| -16% | -$622K |
|
1073
Aligos Therapeutics
ALGS
$26.2M
| $3.7M | ﹤0.01% |
68,817
-27,968
| -29% | -$2.24M |
|
|
AMED
1074
DELISTED
Amedisys
AMED
| $3.68M | ﹤0.01% |
21,348
-6,227
| -23% | -$930K |
|
|
CVII
1075
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.68M | ﹤0.01% |
+375,877
| New | +$3.66M |
|
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.