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 | |
|---|---|---|---|---|---|---|
1401
Caribou Biosciences
CRBU
$145M
| $1.25M | ﹤0.01% |
136,802
-1,035,923
| -88% | -$10.9M |
|
1402
Marriott Vacations Worldwide
VAC
$3.35B
| $1.25M | ﹤0.01% |
7,927
| – | – |
|
1403
Yext
YEXT
$547M
| $1.25M | ﹤0.01% |
181,558
-6,465,892
| -97% | -$49.3M |
|
1404
Alpha and Omega Semiconductor
AOSL
$950M
| $1.25M | ﹤0.01% |
22,828
-7,969
| -26% | -$415K |
|
1405
Littelfuse
LFUS
$11.2B
| $1.24M | ﹤0.01% |
4,982
+2
| +0% | +$531 |
|
1406
Silicon Laboratories
SLAB
$7.17B
| $1.24M | ﹤0.01% |
8,246
-675
| -8% | -$108K |
|
1407
Houlihan Lokey
HLI
$8.77B
| $1.24M | ﹤0.01% |
14,071
-606
| -4% | -$62.4K |
|
1408
Boot Barn
BOOT
$4.51B
| $1.23M | ﹤0.01% |
12,936
-1,590
| -11% | -$151K |
|
1409
Omnicell
OMCL
$1.61B
| $1.22M | ﹤0.01% |
9,461
+4
| +0% | +$576 |
|
1410
Idacorp
IDA
$8.27B
| $1.22M | ﹤0.01% |
10,581
+333
| +3% | +$36.3K |
|
1411
Affiliated Managers Group
AMG
$9.69B
| $1.22M | ﹤0.01% |
8,631
-3
| -0% | -$431 |
|
1412
Coinbase
COIN
$38.6B
| $1.22M | ﹤0.01% |
6,407
+787
| +14% | +$154K |
|
1413
First Financial Bankshares
FFIN
$5.04B
| $1.21M | ﹤0.01% |
27,458
-8,544
| -24% | -$409K |
|
1414
LegalZoom.com
LZ
$1.35B
| $1.2M | ﹤0.01% |
85,045
+65,314
| +331% | +$982K |
|
1415
LeMaitre Vascular
LMAT
$2.32B
| $1.2M | ﹤0.01% |
25,706
-7,140
| -22% | -$320K |
|
1416
SiriusXM
SIRI
$9.98B
| $1.2M | ﹤0.01% |
18,047
-70,641
| -80% | -$4.45M |
|
|
WCC
1417
WESCO International
WCC
$16.7B
| $1.19M | ﹤0.01% |
9,179
| – | – |
|
1418
Clean Harbors
CLH
$16.5B
| $1.19M | ﹤0.01% |
10,689
-107
| -1% | -$10.6K |
|
|
AAWW
1419
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | ﹤0.01% |
+13,669
| New | +$1.12M |
|
1420
Borealis Foods
BRLS
$16.7M
| $1.18M | ﹤0.01% |
+118,279
| New | +$1.17M |
|
1421
SouthState Bank Corp
SSB
$10.2B
| $1.18M | ﹤0.01% |
14,443
+43
| +0.3% | +$3.71K |
|
1422
Essential Properties Realty Trust
EPRT
$6.77B
| $1.18M | ﹤0.01% |
46,457
-10,948
| -19% | -$282K |
|
1423
NovoCure
NVCR
$1.73B
| $1.18M | ﹤0.01% |
14,196
-6,037
| -30% | -$445K |
|
|
EFOR
1424
Everforth Inc
EFOR
$1.17B
| $1.17M | ﹤0.01% |
10,045
-7,689
| -43% | -$872K |
|
1425
Terreno Realty
TRNO
$7.57B
| $1.17M | ﹤0.01% |
15,820
+258
| +2% | +$18.7K |
|
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.