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 | |
|---|---|---|---|---|---|---|
1176
DoorDash
DASH
$85.5B
| $2.38M | ﹤0.01% |
20,297
-933,490
| -98% | -$101M |
|
1177
Annaly Capital Management
NLY
$17.1B
| $2.37M | ﹤0.01% |
84,076
-597,191
| -88% | -$17.8M |
|
1178
Jones Lang LaSalle
JLL
$16.5B
| $2.37M | ﹤0.01% |
9,871
-316,245
| -97% | -$77.1M |
|
1179
National Health Investors
NHI
$3.72B
| $2.36M | ﹤0.01% |
40,081
+1
| +0% | +$57 |
|
1180
Hubbell
HUBB
$25B
| $2.34M | ﹤0.01% |
12,721
-546
| -4% | -$102K |
|
1181
HEICO Corp Class A
HEI.A
$36B
| $2.33M | ﹤0.01% |
18,386
| – | – |
|
1182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.33M | ﹤0.01% |
36,343
-8,454
| -19% | -$530K |
|
1183
Pegasystems
PEGA
$5.02B
| $2.33M | ﹤0.01% |
57,708
+41,276
| +251% | +$1.85M |
|
1184
SiteOne Landscape Supply
SITE
$4.12B
| $2.33M | ﹤0.01% |
14,385
-1,199
| -8% | -$218K |
|
1185
Ares Management
ARES
$28.9B
| $2.32M | ﹤0.01% |
28,567
+1,650
| +6% | +$127K |
|
1186
Trex
TREX
$4.51B
| $2.32M | ﹤0.01% |
35,442
-3,584
| -9% | -$319K |
|
1187
Pan American Silver
PAAS
$18.2B
| $2.3M | ﹤0.01% |
84,137
-114,165
| -58% | -$2.81M |
|
1188
UGI
UGI
$7.74B
| $2.28M | ﹤0.01% |
62,956
-107,350
| -63% | -$4.29M |
|
1189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.27M | ﹤0.01% |
27,616
-684
| -2% | -$57.2K |
|
1190
CACI
CACI
$11B
| $2.27M | ﹤0.01% |
7,537
-58
| -0.8% | -$16K |
|
1191
Axcelis
ACLS
$4.01B
| $2.27M | ﹤0.01% |
30,021
+23,198
| +340% | +$1.58M |
|
|
PINC
1192
DELISTED
Premier
PINC
| $2.26M | ﹤0.01% |
63,618
-136,512
| -68% | -$5.08M |
|
1193
Reliance Steel & Aluminium
RS
$20.7B
| $2.23M | ﹤0.01% |
12,197
-36,320
| -75% | -$6.28M |
|
|
IGTA
1194
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.21M | ﹤0.01% |
+225,000
| New | +$2.21M |
|
|
SEPA
1195
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $2.21M | ﹤0.01% |
+225,000
| New | +$2.21M |
|
|
GTM
1196
ZoomInfo Technologies
GTM
$973M
| $2.21M | ﹤0.01% |
36,966
+10,190
| +38% | +$547K |
|
|
UMPQ
1197
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.17M | ﹤0.01% |
115,159
+70,473
| +158% | +$1.44M |
|
1198
EQT Corp
EQT
$33.3B
| $2.16M | ﹤0.01% |
62,852
-173,444
| -73% | -$4.23M |
|
1199
GameStop
GME
$9.75B
| $2.16M | ﹤0.01% |
51,916
-411,752
| -89% | -$12.2M |
|
1200
Knight Transportation
KNX
$11.3B
| $2.16M | ﹤0.01% |
42,809
+21,555
| +101% | +$1.19M |
|
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.