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 | |
|---|---|---|---|---|---|---|
1301
Penumbra
PEN
$12.7B
| $1.62M | ﹤0.01% |
7,295
+148
| +2% | +$32.9K |
|
|
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | ﹤0.01% |
45,739
| – | – |
|
1303
Innoviva
INVA
$1.55B
| $1.61M | ﹤0.01% |
83,321
-22,732
| -21% | -$406K |
|
1304
Wyndham Hotels & Resorts
WH
$5.56B
| $1.6M | ﹤0.01% |
18,911
| – | – |
|
1305
US Foods
USFD
$22.2B
| $1.6M | ﹤0.01% |
42,584
+9
| +0% | +$328 |
|
1306
Lucid Motors
LCID
$2.88B
| $1.6M | ﹤0.01% |
6,287
+1,852
| +42% | +$552K |
|
|
DMRA
1307
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
| $1.59M | ﹤0.01% |
28,981
-1,409
| -5% | -$79.1K |
|
1308
AGNC Investment
AGNC
$12.4B
| $1.59M | ﹤0.01% |
121,141
-109,943
| -48% | -$1.54M |
|
1309
Brixmor Property Group
BRX
$9.67B
| $1.59M | ﹤0.01% |
61,464
+1,207
| +2% | +$30.5K |
|
1310
Performance Food Group
PFGC
$18B
| $1.59M | ﹤0.01% |
31,161
| – | – |
|
1311
Olin
OLN
$2.11B
| $1.58M | ﹤0.01% |
30,287
+1,310
| +5% | +$67K |
|
1312
Tenet Healthcare
THC
$20.5B
| $1.58M | ﹤0.01% |
18,429
+4
| +0% | +$329 |
|
|
SFBS
1313
ServisFirst Bancshares
SFBS
$4.89B
| $1.58M | ﹤0.01% |
16,587
-821
| -5% | -$71.7K |
|
|
APGB
1314
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.58M | ﹤0.01% |
+160,957
| New | +$1.57M |
|
1315
Mattel
MAT
$4.38B
| $1.56M | ﹤0.01% |
70,408
-3,602
| -5% | -$82.4K |
|
1316
AptarGroup
ATR
$8.55B
| $1.56M | ﹤0.01% |
13,268
-957
| -7% | -$112K |
|
1317
OGE Energy
OGE
$9.78B
| $1.55M | ﹤0.01% |
37,967
+1,992
| +6% | +$75.5K |
|
1318
NOV
NOV
$6.93B
| $1.55M | ﹤0.01% |
78,852
+13
| +0% | +$228 |
|
1319
VTEX
VTEX
$735M
| $1.54M | ﹤0.01% |
251,424
-12,847
| -5% | -$95.7K |
|
1320
Huntsman Corp
HUN
$1.71B
| $1.54M | ﹤0.01% |
41,056
-3,035
| -7% | -$114K |
|
1321
Yeti Holdings
YETI
$3.71B
| $1.52M | ﹤0.01% |
25,395
+8,598
| +51% | +$555K |
|
1322
Capri Holdings
CPRI
$1.83B
| $1.52M | ﹤0.01% |
29,602
-1,053
| -3% | -$63.1K |
|
1323
Synaptics
SYNA
$4.19B
| $1.52M | ﹤0.01% |
7,619
+4
| +0.1% | +$887 |
|
1324
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.52M | ﹤0.01% |
16,460
+1,061
| +7% | +$105K |
|
1325
Range Resources
RRC
$9.38B
| $1.52M | ﹤0.01% |
49,908
+37
| +0.1% | +$844 |
|
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.