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 | |
|---|---|---|---|---|---|---|
1201
Teladoc Health
TDOC
$1.22B
| $2.16M | ﹤0.01% |
29,917
-2,660
| -8% | -$192K |
|
|
GAPA
1202
DELISTED
G&P Acquisition Corp.
GAPA
| $2.15M | ﹤0.01% |
+216,969
| New | +$2.14M |
|
1203
TTEC Holdings
TTEC
$121M
| $2.14M | ﹤0.01% |
25,903
-25,305
| -49% | -$2.03M |
|
1204
Western Alliance Bancorporation
WAL
$8.79B
| $2.13M | ﹤0.01% |
25,713
-1,068
| -4% | -$105K |
|
|
INZY
1205
DELISTED
Inozyme Pharma
INZY
| $2.12M | ﹤0.01% |
520,763
+395,610
| +316% | +$2.33M |
|
1206
Federal Realty Investment Trust
FRT
$10.7B
| $2.11M | ﹤0.01% |
17,307
+2
| +0% | +$246 |
|
1207
Middleby
MIDD
$6.04B
| $2.1M | ﹤0.01% |
12,837
+2,647
| +26% | +$481K |
|
1208
Imperial Oil
IMO
$62.7B
| $2.09M | ﹤0.01% |
43,209
-2,523
| -6% | -$108K |
|
1209
Louisiana-Pacific
LPX
$5.06B
| $2.09M | ﹤0.01% |
33,586
+16,633
| +98% | +$1.15M |
|
1210
Starwood Property Trust
STWD
$5.92B
| $2.09M | ﹤0.01% |
86,311
-124,634
| -59% | -$3.01M |
|
1211
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.08M | ﹤0.01% |
64,226
-17,395
| -21% | -$533K |
|
1212
Fulgent Genetics
FLGT
$470M
| $2.06M | ﹤0.01% |
33,020
-9,757
| -23% | -$642K |
|
1213
Avis
CAR
$4.86B
| $2.05M | ﹤0.01% |
7,787
-1,913
| -20% | -$385K |
|
|
X
1214
DELISTED
US Steel
X
| $2.05M | ﹤0.01% |
54,331
+1,170
| +2% | +$31.7K |
|
1215
RingCentral
RNG
$4.66B
| $2.04M | ﹤0.01% |
17,415
-24,801
| -59% | -$3.65M |
|
1216
HF Sinclair
DINO
$16.5B
| $2.03M | ﹤0.01% |
50,856
+19,557
| +62% | +$688K |
|
1217
Gaming and Leisure Properties
GLPI
$12.7B
| $2.03M | ﹤0.01% |
43,187
+2,070
| +5% | +$93.1K |
|
1218
SPS Commerce
SPSC
$2.69B
| $2.02M | ﹤0.01% |
15,428
-3,080
| -17% | -$386K |
|
1219
MP Materials
MP
$7.36B
| $2.02M | ﹤0.01% |
35,267
+6,832
| +24% | +$301K |
|
|
ENPC
1220
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.02M | ﹤0.01% |
+205,250
| New | +$2.02M |
|
1221
Kimco Realty
KIM
$17.2B
| $2M | ﹤0.01% |
81,157
-59,026
| -42% | -$1.42M |
|
|
CNGL
1222
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $2M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
AOGO
1223
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
1224
Post Holdings
POST
$4.14B
| $1.99M | ﹤0.01% |
28,716
+12,519
| +77% | +$876K |
|
1225
Essential Utilities
WTRG
$11.3B
| $1.98M | ﹤0.01% |
38,806
+6,920
| +22% | +$334K |
|
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.