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 | |
|---|---|---|---|---|---|---|
1276
Cognex
CGNX
$10.9B
| $1.73M | ﹤0.01% |
22,350
-68,721
| -75% | -$4.71M |
|
1277
Texas Pacific Land
TPL
$27.8B
| $1.7M | ﹤0.01% |
11,331
| – | – |
|
1278
Boise Cascade
BCC
$2.69B
| $1.69M | ﹤0.01% |
24,378
-3,558
| -13% | -$268K |
|
|
PLAN
1279
DELISTED
Anaplan, Inc.
PLAN
| $1.69M | ﹤0.01% |
26,004
+15
| +0.1% | +$731 |
|
1280
Southwest Gas
SWX
$6.47B
| $1.69M | ﹤0.01% |
21,620
+7,409
| +52% | +$519K |
|
1281
Zillow
Z
$7.79B
| $1.69M | ﹤0.01% |
34,251
-67,972
| -66% | -$3.65M |
|
1282
Five Below
FIVE
$12B
| $1.69M | ﹤0.01% |
10,659
-14,790
| -58% | -$2.47M |
|
1283
First Solar
FSLR
$22.7B
| $1.69M | ﹤0.01% |
20,142
-862
| -4% | -$66K |
|
1284
Lattice Semiconductor
LSCC
$17.6B
| $1.69M | ﹤0.01% |
27,649
+8
| +0% | +$480 |
|
1285
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.68M | ﹤0.01% |
50,851
-7,168
| -12% | -$257K |
|
1286
Toll Brothers
TOL
$13.6B
| $1.68M | ﹤0.01% |
35,772
+12,744
| +55% | +$714K |
|
1287
Antero Resources
AR
$11.1B
| $1.68M | ﹤0.01% |
55,071
+12
| +0% | +$269 |
|
1288
AMC Entertainment Holdings
AMC
$2.52B
| $1.68M | ﹤0.01% |
6,803
+2,910
| +75% | +$541K |
|
1289
First Industrial Realty Trust
FR
$8.73B
| $1.67M | ﹤0.01% |
26,929
-40,369
| -60% | -$2.42M |
|
1290
Cullen/Frost Bankers
CFR
$10.3B
| $1.66M | ﹤0.01% |
11,996
+1,054
| +10% | +$147K |
|
1291
Manhattan Associates
MANH
$11.2B
| $1.66M | ﹤0.01% |
11,973
| – | – |
|
1292
XPO
XPO
$23.5B
| $1.66M | ﹤0.01% |
38,298
-84,455
| -69% | -$3.53M |
|
1293
Kinsale Capital Group
KNSL
$8.12B
| $1.65M | ﹤0.01% |
7,223
-344
| -5% | -$71.8K |
|
1294
EastGroup Properties
EGP
$11.2B
| $1.64M | ﹤0.01% |
8,056
+3
| +0% | +$594 |
|
1295
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.63M | ﹤0.01% |
213,729
-195,191
| -48% | -$1.88M |
|
1296
Bright Horizons
BFAM
$3.92B
| $1.63M | ﹤0.01% |
12,296
| – | – |
|
1297
Kilroy Realty
KRC
$4.52B
| $1.63M | ﹤0.01% |
21,333
+4
| +0% | +$281 |
|
1298
Popular Inc
BPOP
$11.2B
| $1.63M | ﹤0.01% |
19,898
+979
| +5% | +$86.5K |
|
|
SQSP
1299
DELISTED
Squarespace, Inc.
SQSP
| $1.63M | ﹤0.01% |
63,440
-28,012
| -31% | -$799K |
|
|
SYNH
1300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | ﹤0.01% |
20,055
-129
| -0.6% | -$10.9K |
|
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.