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 | |
|---|---|---|---|---|---|---|
1151
CarGurus
CARG
$3.27B
| $2.63M | ﹤0.01% |
61,891
+31,889
| +106% | +$1.17M |
|
1152
MarketAxess Holdings
MKTX
$5.71B
| $2.61M | ﹤0.01% |
7,669
-1,977
| -20% | -$717K |
|
1153
Vornado Realty Trust
VNO
$7.41B
| $2.6M | ﹤0.01% |
57,282
+25,752
| +82% | +$1.13M |
|
1154
Elbit Systems
ESLT
$37.9B
| $2.59M | ﹤0.01% |
11,828
+4,678
| +65% | +$883K |
|
1155
AGCO
AGCO
$7.4B
| $2.57M | ﹤0.01% |
17,610
+4,691
| +36% | +$592K |
|
|
TLGY
1156
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.57M | ﹤0.01% |
+257,700
| New | +$2.56M |
|
1157
Huntington Ingalls Industries
HII
$12.9B
| $2.56M | ﹤0.01% |
12,851
-3,410
| -21% | -$665K |
|
1158
Penske Automotive Group
PAG
$14.3B
| $2.56M | ﹤0.01% |
27,340
+20,547
| +302% | +$2.08M |
|
1159
Morningstar
MORN
$7.22B
| $2.56M | ﹤0.01% |
9,376
-10,260
| -52% | -$2.9M |
|
1160
Monolithic Power Systems
MPWR
$70.1B
| $2.55M | ﹤0.01% |
5,246
+1,245
| +31% | +$543K |
|
1161
Loews
L
$23.9B
| $2.51M | ﹤0.01% |
38,646
-10
| -0% | -$613 |
|
1162
Insperity
NSP
$1.93B
| $2.51M | ﹤0.01% |
24,945
-3,113
| -11% | -$310K |
|
|
EPHY
1163
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $2.49M | ﹤0.01% |
+254,150
| New | +$2.48M |
|
1164
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.49M | ﹤0.01% |
33,644
-21,454
| -39% | -$1.6M |
|
1165
PG&E
PCG
$38.3B
| $2.48M | ﹤0.01% |
208,225
+62
| +0% | +$733 |
|
1166
Floor & Decor
FND
$6.22B
| $2.48M | ﹤0.01% |
30,549
-2,166
| -7% | -$219K |
|
|
DISH
1167
DELISTED
DISH Network Corp.
DISH
| $2.47M | ﹤0.01% |
78,015
+27,162
| +53% | +$859K |
|
1168
Matsons
MATX
$6.13B
| $2.46M | ﹤0.01% |
20,403
+18,015
| +754% | +$1.82M |
|
1169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.43M | ﹤0.01% |
63,295
-8,487
| -12% | -$332K |
|
|
EXAS
1170
DELISTED
Exact Sciences
EXAS
| $2.42M | ﹤0.01% |
+34,629
| New | +$2.53M |
|
1171
Tencent Music
TME
$15.5B
| $2.4M | ﹤0.01% |
493,622
| – | – |
|
1172
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.39M | ﹤0.01% |
61,004
-6,951
| -10% | -$261K |
|
1173
Delta Air Lines
DAL
$57.5B
| $2.38M | ﹤0.01% |
60,212
-32,931
| -35% | -$1.28M |
|
1174
Teva Pharmaceuticals
TEVA
$40.8B
| $2.38M | ﹤0.01% |
253,433
+25,780
| +11% | +$215K |
|
1175
Power Integrations
POWI
$3.38B
| $2.38M | ﹤0.01% |
25,661
+13,476
| +111% | +$1.17M |
|
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.