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 | |
|---|---|---|---|---|---|---|
|
RAIN
1101
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $3.22M | ﹤0.01% |
636,768
-593,687
| -48% | -$4.76M |
|
1102
DraftKings
DKNG
$11.6B
| $3.22M | ﹤0.01% |
+165,385
| New | +$3.51M |
|
1103
Graco
GGG
$12.9B
| $3.21M | ﹤0.01% |
46,109
-1,203
| -3% | -$86.6K |
|
1104
Diamondback Energy
FANG
$57.1B
| $3.2M | ﹤0.01% |
23,339
+2,023
| +9% | +$263K |
|
1105
Pinterest
PINS
$13.4B
| $3.19M | ﹤0.01% |
129,519
-44,928
| -26% | -$1.23M |
|
1106
BJs Wholesale Club
BJ
$12.5B
| $3.17M | ﹤0.01% |
46,854
-6,828
| -13% | -$429K |
|
|
CYBR
1107
DELISTED
CyberArk
CYBR
| $3.13M | ﹤0.01% |
18,564
-4,453
| -19% | -$676K |
|
1108
Service Corp International
SCI
$11.8B
| $3.13M | ﹤0.01% |
47,530
-21,053
| -31% | -$1.33M |
|
1109
Amcor
AMCR
$20.8B
| $3.12M | ﹤0.01% |
55,108
+17,311
| +46% | +$1.01M |
|
1110
Old Republic International
ORI
$10.5B
| $3.08M | ﹤0.01% |
119,020
-126,781
| -52% | -$3.27M |
|
1111
Paycom
PAYC
$7.64B
| $3.06M | ﹤0.01% |
8,825
| – | – |
|
1112
Sabra Healthcare REIT
SBRA
$5.34B
| $3.04M | ﹤0.01% |
204,285
+7,286
| +4% | +$99.7K |
|
|
OPTU
1113
Optimum Communications Inc
OPTU
$298M
| $3.04M | ﹤0.01% |
243,485
-13,109
| -5% | -$175K |
|
1114
Host Hotels & Resorts
HST
$17.2B
| $3.04M | ﹤0.01% |
156,355
+41,147
| +36% | +$743K |
|
|
CPUH
1115
DELISTED
Compute Health Acquisition Corp.
CPUH
| $3.03M | ﹤0.01% |
+309,672
| New | +$3.02M |
|
1116
Primerica
PRI
$9.98B
| $3M | ﹤0.01% |
21,936
+11,584
| +112% | +$1.64M |
|
|
CAS
1117
DELISTED
Cascade Acquisition Corp.
CAS
| $3M | ﹤0.01% |
+297,821
| New | +$2.98M |
|
1118
New York Times
NYT
$12.1B
| $2.99M | ﹤0.01% |
65,336
-314,592
| -83% | -$13.6M |
|
|
TWKS
1119
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.99M | ﹤0.01% |
143,722
-107,026
| -43% | -$2.34M |
|
|
SHAP
1120
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $2.98M | ﹤0.01% |
+300,000
| New | +$2.97M |
|
1121
Pinnacle West Capital
PNW
$12.2B
| $2.97M | ﹤0.01% |
38,083
+1,046
| +3% | +$74.9K |
|
1122
Restaurant Brands International
QSR
$25.7B
| $2.96M | ﹤0.01% |
50,610
-11,219
| -18% | -$638K |
|
1123
Alarm.com
ALRM
$2.71B
| $2.96M | ﹤0.01% |
44,500
-15,563
| -26% | -$1.1M |
|
1124
Lumentum
LITE
$55.5B
| $2.95M | ﹤0.01% |
30,244
-7,782
| -20% | -$761K |
|
|
LTC
1125
LTC Properties
LTC
$2.06B
| $2.94M | ﹤0.01% |
76,526
+1
| +0% | +$35 |
|
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.