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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$46.5B
| $488M | 0.24% |
1,120,243
-282,602
| -20% | -$118M |
|
102
Globus Medical
GMED
$10.8B
| $486M | 0.23% |
6,591,922
+61,585
| +0.9% | +$4.28M |
|
103
Lamar Advertising Co
LAMR
$16.5B
| $477M | 0.23% |
4,108,519
-490,552
| -11% | -$54.7M |
|
|
SCHW
104
Charles Schwab
SCHW
$184B
| $474M | 0.23% |
5,624,351
+332,232
| +6% | +$29.2M |
|
105
JPMorgan Chase
JPM
$947B
| $471M | 0.23% |
3,457,314
-113,275
| -3% | -$16.7M |
|
106
Vertex Pharmaceuticals
VRTX
$124B
| $471M | 0.23% |
1,805,599
-185,141
| -9% | -$43.9M |
|
107
Dollar General
DG
$27.8B
| $469M | 0.23% |
2,105,176
-242,703
| -10% | -$51.6M |
|
|
DAY
108
DELISTED
Dayforce
DAY
| $464M | 0.22% |
6,791,814
+32,101
| +0.5% | +$2.38M |
|
109
Ingersoll Rand
IR
$33.7B
| $461M | 0.22% |
9,150,383
-1,007,368
| -10% | -$54M |
|
|
SEE
110
DELISTED
Sealed Air
SEE
| $460M | 0.22% |
6,873,600
-36,631
| -0.5% | -$2.44M |
|
111
Wabtec
WAB
$51B
| $450M | 0.22% |
4,679,362
+743,937
| +19% | +$68.9M |
|
112
Intuitive Surgical
ISRG
$130B
| $441M | 0.21% |
1,460,178
-82,795
| -5% | -$24.2M |
|
113
CarMax
KMX
$8.26B
| $434M | 0.21% |
4,498,815
-47,331
| -1% | -$5.09M |
|
114
Qualcomm
QCOM
$171B
| $434M | 0.21% |
2,839,166
-1,106,945
| -28% | -$186M |
|
|
115
Synopsys
SNPS
$73.4B
| $426M | 0.21% |
1,277,216
+968,302
| +313% | +$302M |
|
116
Flex
FLEX
$40.4B
| $424M | 0.2% |
30,362,454
-129,248
| -0.4% | -$1.65M |
|
117
T-Mobile US
TMUS
$198B
| $423M | 0.2% |
3,294,463
+650,163
| +25% | +$77.4M |
|
118
Stryker
SYK
$132B
| $422M | 0.2% |
1,577,249
+8,308
| +0.5% | +$2.15M |
|
119
Aramark
ARMK
$15.1B
| $420M | 0.2% |
15,464,051
-895,605
| -5% | -$23.4M |
|
120
Uber
UBER
$144B
| $419M | 0.2% |
11,751,671
-2,667,593
| -19% | -$95.9M |
|
121
Analog Devices
ADI
$179B
| $419M | 0.2% |
2,537,585
-283,004
| -10% | -$45.9M |
|
122
Oracle
ORCL
$348B
| $418M | 0.2% |
5,047,091
+1,242,097
| +33% | +$101M |
|
123
Elevance Health
ELV
$83.6B
| $415M | 0.2% |
845,200
-109,662
| -11% | -$50.1M |
|
124
Hershey
HSY
$36.9B
| $412M | 0.2% |
1,903,665
-38,208
| -2% | -$7.76M |
|
|
AVLR
125
DELISTED
Avalara, Inc.
AVLR
| $412M | 0.2% |
4,141,720
+703,113
| +20% | +$71.3M |
|
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.