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 | |
|---|---|---|---|---|---|---|
1251
GeoPark
GPRK
$633M
| $1.85M | ﹤0.01% |
123,565
-20,230
| -14% | -$285K |
|
1252
Brunswick
BC
$5.13B
| $1.84M | ﹤0.01% |
22,792
+8,570
| +60% | +$790K |
|
1253
GXO Logistics
GXO
$5.77B
| $1.84M | ﹤0.01% |
25,845
-74,685
| -74% | -$5.97M |
|
1254
Vipshop
VIPS
$7.37B
| $1.84M | ﹤0.01% |
203,991
+154,796
| +315% | +$1.37M |
|
1255
Kohl's
KSS
$2.17B
| $1.83M | ﹤0.01% |
30,087
-918
| -3% | -$51.9K |
|
1256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.82M | ﹤0.01% |
19,686
-3,118
| -14% | -$286K |
|
|
BLD
1257
DELISTED
TopBuild
BLD
| $1.82M | ﹤0.01% |
10,011
-71,594
| -88% | -$16M |
|
1258
Tetra Tech
TTEK
$8.49B
| $1.82M | ﹤0.01% |
55,045
+5
| +0% | +$154 |
|
1259
Liberty Global Class C
LBTYK
$3.53B
| $1.81M | ﹤0.01% |
69,865
| – | – |
|
1260
Addus HomeCare
ADUS
$2.16B
| $1.8M | ﹤0.01% |
19,266
-5,181
| -21% | -$417K |
|
|
SF
1261
Stifel
SF
$12.6B
| $1.79M | ﹤0.01% |
39,647
-1,644
| -4% | -$78.9K |
|
1262
AdvanSix
ASIX
$541M
| $1.79M | ﹤0.01% |
35,074
+29,388
| +517% | +$1.31M |
|
1263
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.79M | ﹤0.01% |
30,052
-17,652
| -37% | -$1.04M |
|
1264
Exponent
EXPO
$3.24B
| $1.79M | ﹤0.01% |
16,549
+6,064
| +58% | +$585K |
|
|
KACL
1265
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $1.78M | ﹤0.01% |
+179,806
| New | +$1.77M |
|
|
CLRM
1266
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $1.78M | ﹤0.01% |
+181,657
| New | +$1.77M |
|
1267
Jackson Financial
JXN
$8.53B
| $1.77M | ﹤0.01% |
40,153
-36
| -0.1% | -$1.5K |
|
|
RDUS
1268
DELISTED
Radius Recycling
RDUS
| $1.77M | ﹤0.01% |
34,103
+12,561
| +58% | +$568K |
|
|
PBCT
1269
DELISTED
People's United Financial Inc
PBCT
| $1.77M | ﹤0.01% |
88,463
-945
| -1% | -$19.3K |
|
|
ZNGA
1270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | ﹤0.01% |
191,285
-525,704
| -73% | -$4.62M |
|
1271
Landstar System
LSTR
$5.93B
| $1.76M | ﹤0.01% |
11,669
+3,878
| +50% | +$617K |
|
1272
Wynn Resorts
WYNN
$10.3B
| $1.76M | ﹤0.01% |
22,059
-8,938
| -29% | -$753K |
|
1273
Credicorp
BAP
$31.8B
| $1.75M | ﹤0.01% |
10,175
+4,318
| +74% | +$652K |
|
1274
Allegion
ALLE
$13.4B
| $1.74M | ﹤0.01% |
15,866
+3
| +0% | +$356 |
|
1275
Vanguard Industrials ETF
VIS
$8.1B
| $1.73M | ﹤0.01% |
8,886
-1,199
| -12% | -$231K |
|
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.