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 | |
|---|---|---|---|---|---|---|
126
Ascendis Pharma A/S
ASND
$16.7B
| $401M | 0.19% |
3,415,527
+195,562
| +6% | +$22.6M |
|
127
Target
TGT
$65.5B
| $400M | 0.19% |
1,882,657
-170,029
| -8% | -$36.8M |
|
128
Organon & Co
OGN
$3.55B
| $397M | 0.19% |
11,366,850
+4,254,457
| +60% | +$145M |
|
129
Aptiv
APTV
$12.6B
| $393M | 0.19% |
3,284,616
-933,637
| -22% | -$124M |
|
130
Revvity
RVTY
$12.4B
| $393M | 0.19% |
2,252,169
+26,512
| +1% | +$4.71M |
|
|
NATI
131
DELISTED
National Instruments Corp
NATI
| $383M | 0.19% |
9,445,520
-426,283
| -4% | -$17.2M |
|
132
Hasbro
HAS
$13.6B
| $383M | 0.19% |
4,678,483
-225,278
| -5% | -$21.1M |
|
133
Howmet Aerospace
HWM
$114B
| $383M | 0.18% |
10,657,000
+445,534
| +4% | +$15.2M |
|
134
Ziff Davis
ZD
$1.95B
| $380M | 0.18% |
3,926,501
+330,123
| +9% | +$33.8M |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380M | 0.18% |
7,740,229
+36,858
| +0.5% | +$1.78M |
|
136
Monster Beverage
MNST
$95.6B
| $380M | 0.18% |
9,500,392
-764,952
| -7% | -$32.1M |
|
137
Trane Technologies
TT
$104B
| $366M | 0.18% |
2,395,694
-190,630
| -7% | -$31.2M |
|
|
GRMN
138
Garmin
GRMN
$48.9B
| $365M | 0.18% |
3,074,931
+1,587,829
| +107% | +$191M |
|
139
Rockwell Automation
ROK
$52.4B
| $361M | 0.17% |
1,287,434
-91,040
| -7% | -$26.2M |
|
140
Starbucks
SBUX
$118B
| $359M | 0.17% |
3,950,963
-400,686
| -9% | -$37.8M |
|
141
Dynatrace
DT
$12.7B
| $357M | 0.17% |
7,577,208
-339,633
| -4% | -$16M |
|
142
Burlington
BURL
$23.3B
| $353M | 0.17% |
1,937,469
+299,797
| +18% | +$65.7M |
|
143
Motorola Solutions
MSI
$73.1B
| $351M | 0.17% |
1,450,207
-213,340
| -13% | -$49.6M |
|
144
NXP Semiconductors
NXPI
$65.4B
| $348M | 0.17% |
1,880,171
-220,398
| -10% | -$43.5M |
|
145
Intuit
INTU
$85.6B
| $347M | 0.17% |
721,301
-302,558
| -30% | -$155M |
|
146
S&P Global
SPGI
$125B
| $344M | 0.17% |
838,956
+123,406
| +17% | +$50.3M |
|
147
Hilton Worldwide
HLT
$72.6B
| $343M | 0.17% |
2,259,912
-851,476
| -27% | -$126M |
|
148
BioMarin Pharmaceuticals
BMRN
$12B
| $336M | 0.16% |
4,359,784
+465,547
| +12% | +$39M |
|
149
RB Global
RBA
$21.7B
| $336M | 0.16% |
5,684,598
-95,622
| -2% | -$5.61M |
|
150
Teck Resources
TECK
$28.8B
| $333M | 0.16% |
8,238,954
-568,637
| -6% | -$20.3M |
|
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.