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 | |
|---|---|---|---|---|---|---|
1076
W.P. Carey
WPC
$16.8B
| $3.67M | ﹤0.01% |
46,386
+10,748
| +30% | +$824K |
|
1077
Pembina Pipeline
PBA
$28.4B
| $3.66M | ﹤0.01% |
97,399
| – | – |
|
1078
FIGS
FIGS
$1.79B
| $3.65M | ﹤0.01% |
169,764
-39,055
| -19% | -$778K |
|
1079
Molson Coors Class B
TAP
$7.79B
| $3.63M | ﹤0.01% |
68,090
+37,807
| +125% | +$1.91M |
|
1080
Medpace
MEDP
$16.1B
| $3.62M | ﹤0.01% |
22,159
-7,142
| -24% | -$1.18M |
|
1081
Quanta Services
PWR
$100B
| $3.59M | ﹤0.01% |
27,246
+26
| +0.1% | +$2.89K |
|
1082
AES
AES
$10.5B
| $3.55M | ﹤0.01% |
137,876
-3,959
| -3% | -$89.5K |
|
1083
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.49M | ﹤0.01% |
37,255
+525
| +1% | +$51K |
|
1084
Brown-Forman Class B
BF.B
$13.2B
| $3.48M | ﹤0.01% |
51,935
+11
| +0% | +$732 |
|
|
ZING
1085
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.44M | ﹤0.01% |
+350,000
| New | +$3.43M |
|
|
AIRC
1086
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.44M | ﹤0.01% |
64,254
-72,888
| -53% | -$3.84M |
|
1087
TD Synnex
SNX
$20.4B
| $3.43M | ﹤0.01% |
33,225
-30,360
| -48% | -$3.23M |
|
1088
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.41M | ﹤0.01% |
49,168
-444
| -0.9% | -$30.3K |
|
1089
Constellation Energy
CEG
$93.8B
| $3.4M | ﹤0.01% |
+60,396
| New | +$2.95M |
|
1090
Bentley Systems
BSY
$10.8B
| $3.36M | ﹤0.01% |
75,996
-23,273
| -23% | -$928K |
|
1091
Assured Guaranty
AGO
$3.66B
| $3.35M | ﹤0.01% |
52,640
-19
| -0% | -$1.09K |
|
1092
Corpay
CPAY
$25B
| $3.29M | ﹤0.01% |
13,220
-9,432
| -42% | -$2.24M |
|
|
PRDS
1093
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.29M | ﹤0.01% |
454,895
-115,665
| -20% | -$1.14M |
|
1094
Advance Auto Parts
AAP
$3.35B
| $3.28M | ﹤0.01% |
15,864
-10,423
| -40% | -$2.29M |
|
1095
Arch Capital
ACGL
$34.3B
| $3.28M | ﹤0.01% |
67,696
-52
| -0.1% | -$2.42K |
|
|
PCPC
1096
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $3.27M | ﹤0.01% |
133,284
+118,408
| +796% | +$2.89M |
|
1097
A.O. Smith
AOS
$8.29B
| $3.26M | ﹤0.01% |
51,066
+35,981
| +239% | +$2.62M |
|
1098
Nasdaq
NDAQ
$52.7B
| $3.26M | ﹤0.01% |
54,939
-2,556
| -4% | -$151K |
|
1099
Peloton Interactive
PTON
$2.77B
| $3.26M | ﹤0.01% |
123,247
-492,980
| -80% | -$14.1M |
|
1100
Targa Resources
TRGP
$58B
| $3.25M | ﹤0.01% |
43,115
+332
| +0.8% | +$21K |
|
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.