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 | |
|---|---|---|---|---|---|---|
1451
Crane NXT
CXT
$2.99B
| $1.1M | ﹤0.01% |
29,282
-3
| -0% | -$108 |
|
|
SRCL
1452
DELISTED
Stericycle Inc
SRCL
| $1.1M | ﹤0.01% |
18,600
-6
| -0% | -$347 |
|
1453
Teradata
TDC
$2.92B
| $1.09M | ﹤0.01% |
22,175
-1
| -0% | -$46 |
|
1454
Saic
SAIC
$4.95B
| $1.09M | ﹤0.01% |
11,814
-3
| -0% | -$259 |
|
|
ISAA
1455
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.09M | ﹤0.01% |
+108,837
| New | +$1.09M |
|
1456
Grab Holdings Warrant
GRABW
$601K
| $1.09M | ﹤0.01% |
+1,411,274
| New | +$1.82M |
|
1457
MDU Resources
MDU
$4.17B
| $1.08M | ﹤0.01% |
107,126
+34
| +0% | +$360 |
|
1458
Chemours
CC
$2.5B
| $1.08M | ﹤0.01% |
34,442
-258
| -0.7% | -$8.07K |
|
1459
Bank OZK
OZK
$5.6B
| $1.08M | ﹤0.01% |
25,382
+570
| +2% | +$26.6K |
|
1460
Perrigo
PRGO
$1.4B
| $1.08M | ﹤0.01% |
28,096
-1,061
| -4% | -$40.4K |
|
|
LNW
1461
DELISTED
Light & Wonder
LNW
| $1.08M | ﹤0.01% |
18,366
+3
| +0% | +$181 |
|
|
PACW
1462
DELISTED
PacWest Bancorp
PACW
| $1.08M | ﹤0.01% |
24,946
+908
| +4% | +$42.9K |
|
1463
Glacier Bancorp
GBCI
$6.42B
| $1.07M | ﹤0.01% |
21,394
-6,637
| -24% | -$359K |
|
1464
Installed Building Products
IBP
$6.01B
| $1.07M | ﹤0.01% |
12,714
-764
| -6% | -$80.8K |
|
|
NSA
1465
DELISTED
National Storage Affiliates Trust
NSA
| $1.07M | ﹤0.01% |
17,113
+312
| +2% | +$19.2K |
|
|
JHG
1466
DELISTED
Janus Henderson
JHG
| $1.07M | ﹤0.01% |
30,520
| – | – |
|
|
ORGN
1467
DELISTED
Origin Materials
ORGN
| $1.07M | ﹤0.01% |
5,419
+4,762
| +725% | +$830K |
|
1468
DT Midstream
DTM
$14.1B
| $1.07M | ﹤0.01% |
19,677
+2
| +0% | +$104 |
|
1469
McGrath RentCorp
MGRC
$2.81B
| $1.06M | ﹤0.01% |
12,475
-4,741
| -28% | -$377K |
|
1470
Nutanix
NTNX
$16B
| $1.06M | ﹤0.01% |
39,438
+59
| +0.1% | +$1.58K |
|
|
ARTE
1471
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.06M | ﹤0.01% |
+106,000
| New | +$1.05M |
|
1472
Calix
CALX
$2.26B
| $1.05M | ﹤0.01% |
24,573
+1,908
| +8% | +$96.6K |
|
1473
Curtiss-Wright
CW
$26.7B
| $1.05M | ﹤0.01% |
7,019
-10
| -0.1% | -$1.42K |
|
1474
Enovis
ENOV
$1.68B
| $1.05M | ﹤0.01% |
15,323
+811
| +6% | +$57.8K |
|
1475
MasTec
MTZ
$21.1B
| $1.05M | ﹤0.01% |
12,046
+1
| +0% | +$87 |
|
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.