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 | |
|---|---|---|---|---|---|---|
|
FBC
1126
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.94M | ﹤0.01% |
69,330
+2,800
| +4% | +$129K |
|
|
Y
1127
DELISTED
Alleghany Corp
Y
| $2.92M | ﹤0.01% |
3,447
-312
| -8% | -$216K |
|
1128
Corcept Therapeutics
CORT
$12.4B
| $2.91M | ﹤0.01% |
129,264
-47,327
| -27% | -$1.01M |
|
1129
SEI Investments
SEIC
$12.4B
| $2.9M | ﹤0.01% |
48,231
+16,531
| +52% | +$983K |
|
1130
Liberty Broadband Class A
LBRDA
$4.89B
| $2.89M | ﹤0.01% |
22,028
-17,316
| -44% | -$2.47M |
|
1131
Mohawk Industries
MHK
$7.5B
| $2.84M | ﹤0.01% |
22,848
-56,440
| -71% | -$8.47M |
|
1132
Atkore
ATKR
$2.46B
| $2.83M | ﹤0.01% |
28,697
-4,138
| -13% | -$429K |
|
1133
QuidelOrtho
QDEL
$1.14B
| $2.81M | ﹤0.01% |
24,990
-9,783
| -28% | -$1.04M |
|
|
ELEV
1134
DELISTED
Elevation Oncology
ELEV
| $2.8M | ﹤0.01% |
1,109,812
-29,438
| -3% | -$118K |
|
1135
DoubleVerify
DV
$1.73B
| $2.8M | ﹤0.01% |
111,071
-49,265
| -31% | -$1.28M |
|
1136
Incyte
INCY
$24.2B
| $2.8M | ﹤0.01% |
35,204
-8,470
| -19% | -$616K |
|
|
ATC
1137
DELISTED
Atotech Limited
ATC
| $2.78M | ﹤0.01% |
126,807
+13,636
| +12% | +$326K |
|
1138
Carvana
CVNA
$68.6B
| $2.75M | ﹤0.01% |
115,190
-194,920
| -63% | -$5.68M |
|
|
ETAC
1139
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.73M | ﹤0.01% |
+275,389
| New | +$2.72M |
|
1140
Plug Power
PLUG
$2.87B
| $2.72M | ﹤0.01% |
94,981
-150,832
| -61% | -$3.59M |
|
1141
NVR
NVR
$16.5B
| $2.71M | ﹤0.01% |
605
| – | – |
|
1142
Voya Financial
VOYA
$9.01B
| $2.7M | ﹤0.01% |
40,691
+10,432
| +34% | +$712K |
|
1143
Evergy
EVRG
$19.1B
| $2.7M | ﹤0.01% |
39,504
+1,282
| +3% | +$82.7K |
|
1144
Denali Therapeutics
DNLI
$3.65B
| $2.69M | ﹤0.01% |
83,695
-16,768
| -17% | -$577K |
|
1145
Zions Bancorporation
ZION
$10.2B
| $2.69M | ﹤0.01% |
40,978
-2,506
| -6% | -$171K |
|
|
LENZ
1146
LENZ Therapeutics
LENZ
$166M
| $2.68M | ﹤0.01% |
+75,190
| New | +$4.7M |
|
1147
Ovintiv
OVV
$17.3B
| $2.67M | ﹤0.01% |
49,483
+9
| +0% | +$388 |
|
1148
Vanguard Health Care ETF
VHT
$18.1B
| $2.66M | ﹤0.01% |
10,448
-33,555
| -76% | -$8.29M |
|
|
PRFT
1149
DELISTED
Perficient Inc
PRFT
| $2.64M | ﹤0.01% |
24,015
+16,255
| +209% | +$1.7M |
|
|
ASAX
1150
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.64M | ﹤0.01% |
+270,000
| New | +$2.64M |
|
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.