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 | |
|---|---|---|---|---|---|---|
1426
Rapid7
RPD
$645M
| $1.17M | ﹤0.01% |
10,471
+5
| +0% | +$502 |
|
|
FWAC
1427
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.17M | ﹤0.01% |
+119,738
| New | +$1.17M |
|
1428
Rayonier
RYN
$6.55B
| $1.16M | ﹤0.01% |
31,159
-1,287
| -4% | -$45.7K |
|
1429
National Beverage
FIZZ
$2.96B
| $1.16M | ﹤0.01% |
26,709
+862
| +3% | +$37.5K |
|
1430
KB Home
KBH
$3.37B
| $1.16M | ﹤0.01% |
35,849
+17,474
| +95% | +$688K |
|
1431
Essent Group
ESNT
$6.08B
| $1.16M | ﹤0.01% |
28,070
-1,362
| -5% | -$60.6K |
|
|
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | ﹤0.01% |
28,901
-1,453
| -5% | -$58.5K |
|
1433
LCI Industries
LCII
$2.49B
| $1.15M | ﹤0.01% |
11,106
-1,370
| -11% | -$171K |
|
1434
Ashland
ASH
$3.33B
| $1.15M | ﹤0.01% |
11,673
-23
| -0.2% | -$2.21K |
|
1435
Elastic
ESTC
$6.84B
| $1.14M | ﹤0.01% |
12,817
-21,753
| -63% | -$1.94M |
|
1436
SLM Corp
SLM
$4.89B
| $1.14M | ﹤0.01% |
61,851
-389,923
| -86% | -$7.37M |
|
1437
National Fuel Gas
NFG
$7.82B
| $1.13M | ﹤0.01% |
16,440
+1,735
| +12% | +$110K |
|
1438
Acadia Healthcare
ACHC
$2.76B
| $1.13M | ﹤0.01% |
17,196
-366
| -2% | -$21.3K |
|
1439
Innovative Industrial Properties
IIPR
$1.71B
| $1.13M | ﹤0.01% |
5,482
+109
| +2% | +$21.5K |
|
1440
NRC Health Common Stock
NRC
$432M
| $1.13M | ﹤0.01% |
28,412
-8,403
| -23% | -$329K |
|
|
STRE
1441
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $1.12M | ﹤0.01% |
+115,000
| New | +$1.12M |
|
1442
Texas Roadhouse
TXRH
$13.5B
| $1.12M | ﹤0.01% |
13,409
| – | – |
|
1443
ManpowerGroup
MAN
$2.44B
| $1.12M | ﹤0.01% |
11,928
+1
| +0% | +$102 |
|
|
MASI
1444
DELISTED
Masimo
MASI
| $1.12M | ﹤0.01% |
7,678
-2,444
| -24% | -$469K |
|
1445
Boyd Gaming
BYD
$6.18B
| $1.12M | ﹤0.01% |
16,981
+6
| +0% | +$390 |
|
1446
Newmark Group
NMRK
$2.66B
| $1.11M | ﹤0.01% |
69,899
+37,607
| +116% | +$613K |
|
1447
HEICO Corp
HEI
$49.8B
| $1.11M | ﹤0.01% |
7,241
-9
| -0.1% | -$1.31K |
|
1448
RH
RH
$3.13B
| $1.11M | ﹤0.01% |
3,416
-2,490
| -42% | -$996K |
|
1449
Wintrust Financial
WTFC
$10.8B
| $1.11M | ﹤0.01% |
11,920
+395
| +3% | +$38.5K |
|
1450
PVH
PVH
$4B
| $1.11M | ﹤0.01% |
14,429
-5
| -0% | -$463 |
|
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.