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 | |
|---|---|---|---|---|---|---|
|
LDHA
1351
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
1352
Cytek Biosciences
CTKB
$545M
| $1.46M | ﹤0.01% |
+135,198
| New | +$1.83M |
|
1353
Cousins Properties
CUZ
$5.19B
| $1.46M | ﹤0.01% |
36,158
+6
| +0% | +$237 |
|
1354
PENN Entertainment
PENN
$2.75B
| $1.45M | ﹤0.01% |
34,220
-15,656
| -31% | -$715K |
|
|
CURR
1355
Currenc Group
CURR
$390M
| $1.45M | ﹤0.01% |
+145,059
| New | +$1.44M |
|
1356
UFP Industries
UFPI
$4.9B
| $1.45M | ﹤0.01% |
18,798
-1,924
| -9% | -$161K |
|
1357
AdaptHealth
AHCO
$1.47B
| $1.44M | ﹤0.01% |
89,961
+73,428
| +444% | +$1.32M |
|
1358
Sonoco
SON
$5.57B
| $1.44M | ﹤0.01% |
23,046
+2
| +0% | +$116 |
|
|
SI
1359
DELISTED
Silvergate Capital Corporation
SI
| $1.44M | ﹤0.01% |
9,527
+1,034
| +12% | +$128K |
|
1360
KBR
KBR
$4.62B
| $1.43M | ﹤0.01% |
26,106
-2,484
| -9% | -$121K |
|
1361
TripAdvisor
TRIP
$1.65B
| $1.43M | ﹤0.01% |
52,548
+24,835
| +90% | +$662K |
|
1362
Planet Fitness
PLNT
$4.42B
| $1.42M | ﹤0.01% |
16,823
+3
| +0% | +$260 |
|
1363
Ero Copper
ERO
$2.81B
| $1.42M | ﹤0.01% |
+96,884
| New | +$1.35M |
|
1364
Healthcare Realty
HR
$7.28B
| $1.42M | ﹤0.01% |
45,105
+690
| +2% | +$21.7K |
|
1365
Inspire Medical Systems
INSP
$1.45B
| $1.41M | ﹤0.01% |
5,507
+2
| +0% | +$457 |
|
1366
Interactive Brokers
IBKR
$39.2B
| $1.41M | ﹤0.01% |
85,620
-107,428
| -56% | -$1.85M |
|
|
RYZ
1367
Ryerson Holding Corp
RYZ
$1.44B
| $1.41M | ﹤0.01% |
+40,196
| New | +$1.09M |
|
|
MAG
1368
DELISTED
MAG Silver
MAG
| $1.4M | ﹤0.01% |
86,272
+13,456
| +18% | +$214K |
|
1369
Lennox International
LII
$14.4B
| $1.4M | ﹤0.01% |
5,425
-817
| -13% | -$224K |
|
1370
Spotify
SPOT
$103B
| $1.4M | ﹤0.01% |
9,268
| – | – |
|
1371
Concentrix
CNXC
$1.5B
| $1.39M | ﹤0.01% |
8,328
-17,053
| -67% | -$3.24M |
|
|
TEKK
1372
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.38M | ﹤0.01% |
+140,055
| New | +$1.38M |
|
1373
Crocs
CROX
$6.14B
| $1.38M | ﹤0.01% |
18,033
+5,974
| +50% | +$565K |
|
1374
Macy's
M
$6.53B
| $1.38M | ﹤0.01% |
56,585
-6,459
| -10% | -$166K |
|
1375
Woodward
WWD
$21.3B
| $1.37M | ﹤0.01% |
11,001
-165
| -1% | -$19.4K |
|
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.