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 | |
|---|---|---|---|---|---|---|
1376
Owens Corning
OC
$11.2B
| $1.36M | ﹤0.01% |
14,932
-91,194
| -86% | -$8.38M |
|
1377
Americold
COLD
$4.02B
| $1.36M | ﹤0.01% |
48,738
-1,067,143
| -96% | -$30M |
|
1378
AXIS Capital
AXS
$7.68B
| $1.36M | ﹤0.01% |
22,473
+2
| +0% | +$111 |
|
1379
NIO
NIO
$12.2B
| $1.36M | ﹤0.01% |
64,433
+5,445
| +9% | +$128K |
|
|
VIVO
1380
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
52,168
+13,806
| +36% | +$328K |
|
1381
Werner Enterprises
WERN
$2.24B
| $1.35M | ﹤0.01% |
32,969
+20,550
| +165% | +$905K |
|
1382
OR Royalties Inc
OR
$5.58B
| $1.35M | ﹤0.01% |
102,168
-496,550
| -83% | -$6.16M |
|
|
NIR
1383
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.33M | ﹤0.01% |
+134,010
| New | +$1.33M |
|
1384
Polaris
PII
$3.82B
| $1.33M | ﹤0.01% |
12,608
-330
| -3% | -$37.6K |
|
|
EXE
1385
Expand Energy Corp
EXE
$21.8B
| $1.32M | ﹤0.01% |
15,191
+86
| +0.6% | +$6.31K |
|
1386
Prosperity Bancshares
PB
$8.97B
| $1.32M | ﹤0.01% |
19,019
-2
| -0% | -$147 |
|
1387
Unum
UNM
$13.6B
| $1.32M | ﹤0.01% |
41,858
+597
| +1% | +$16.7K |
|
1388
CXApp
CXAI
$13.4M
| $1.31M | ﹤0.01% |
+130,175
| New | +$1.3M |
|
|
SWAV
1389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | ﹤0.01% |
6,276
+2
| +0% | +$330 |
|
1390
Meritage Homes
MTH
$4.58B
| $1.3M | ﹤0.01% |
32,762
-4,222
| -11% | -$206K |
|
|
SMAR
1391
DELISTED
Smartsheet Inc.
SMAR
| $1.29M | ﹤0.01% |
23,628
+10
| +0% | +$571 |
|
1392
Kadant
KAI
$3.63B
| $1.28M | ﹤0.01% |
6,621
+3,626
| +121% | +$742K |
|
1393
Vicor
VICR
$9.56B
| $1.28M | ﹤0.01% |
18,206
+13,728
| +307% | +$1.23M |
|
1394
Credit Acceptance
CACC
$5.95B
| $1.28M | ﹤0.01% |
2,332
-303
| -11% | -$165K |
|
1395
Acuity Brands
AYI
$9.83B
| $1.26M | ﹤0.01% |
6,684
-626
| -9% | -$120K |
|
1396
ArcBest
ARCB
$3.23B
| $1.26M | ﹤0.01% |
15,698
+10,548
| +205% | +$951K |
|
1397
Group 1 Automotive
GPI
$3.42B
| $1.26M | ﹤0.01% |
7,537
+4,045
| +116% | +$735K |
|
1398
Murphy Oil
MUR
$5.7B
| $1.26M | ﹤0.01% |
31,152
+6
| +0% | +$206 |
|
1399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.26M | ﹤0.01% |
26,488
-1,170
| -4% | -$52.3K |
|
1400
Matador Resources
MTDR
$6.2B
| $1.25M | ﹤0.01% |
23,683
+12
| +0.1% | +$567 |
|
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.