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 | |
|---|---|---|---|---|---|---|
1476
Wingstop
WING
$3.53B
| $1.05M | ﹤0.01% |
8,953
-611
| -6% | -$86.6K |
|
|
SPR
1477
DELISTED
Spirit AeroSystems
SPR
| $1.05M | ﹤0.01% |
21,426
+1
| +0% | +$47 |
|
|
OHPAU
1478
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $1.05M | ﹤0.01% |
106,158
| – | – |
|
1479
Evercore
EVR
$12.4B
| $1.04M | ﹤0.01% |
9,391
-486
| -5% | -$59.8K |
|
|
ZVSA
1480
DELISTED
ZyVersa Therapeutics
ZVSA
| $1.04M | ﹤0.01% |
+300
| New | +$1.04M |
|
1481
Sonos
SONO
$1.73B
| $1.04M | ﹤0.01% |
36,856
-2,552
| -6% | -$67.8K |
|
1482
RPM International
RPM
$13.7B
| $1.03M | ﹤0.01% |
12,683
+4
| +0% | +$343 |
|
|
UNVR
1483
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | ﹤0.01% |
32,058
+3,001
| +10% | +$88.4K |
|
|
LHCG
1484
DELISTED
LHC Group LLC
LHCG
| $1.03M | ﹤0.01% |
6,098
-20,311
| -77% | -$2.72M |
|
|
CPRX
1485
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.03M | ﹤0.01% |
123,820
-33,727
| -21% | -$238K |
|
1486
Valmont Industries
VMI
$9.3B
| $1.03M | ﹤0.01% |
4,304
+1
| +0% | +$227 |
|
1487
Ingredion
INGR
$6.27B
| $1.02M | ﹤0.01% |
11,770
-180
| -2% | -$16.3K |
|
|
ACAHU
1488
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $1.02M | ﹤0.01% |
103,667
| – | – |
|
1489
Leggett & Platt
LEG
$1.34B
| $1.02M | ﹤0.01% |
29,252
-731
| -2% | -$28K |
|
|
FLG
1490
Flagstar Bank National Association
FLG
$5.93B
| $1.02M | ﹤0.01% |
+31,576
| New | +$1.11M |
|
1491
Mercury Insurance
MCY
$5.93B
| $1.01M | ﹤0.01% |
18,415
-9,837
| -35% | -$530K |
|
1492
Hexcel
HXL
$7.79B
| $1.01M | ﹤0.01% |
16,989
+2
| +0% | +$110 |
|
1493
Flowers Foods
FLO
$1.49B
| $1.01M | ﹤0.01% |
39,292
-1,509
| -4% | -$41.1K |
|
1494
Travel + Leisure Co
TNL
$4.66B
| $1.01M | ﹤0.01% |
17,445
+2
| +0% | +$113 |
|
|
CDK
1495
DELISTED
CDK Global, Inc.
CDK
| $1.01M | ﹤0.01% |
20,718
-3,999
| -16% | -$179K |
|
1496
CAE Inc. Common Shares
CAE
$8.3B
| $1.01M | ﹤0.01% |
38,628
| – | – |
|
1497
Kite Realty
KRG
$5.81B
| $1.01M | ﹤0.01% |
44,272
+12
| +0% | +$261 |
|
1498
Varonis Systems
VRNS
$4.59B
| $1.01M | ﹤0.01% |
21,138
+6
| +0% | +$246 |
|
1499
ZipRecruiter
ZIP
$321M
| $1M | ﹤0.01% |
43,721
+27,084
| +163% | +$587K |
|
1500
Highwoods Properties
HIW
$3.65B
| $1M | ﹤0.01% |
21,900
+803
| +4% | +$35.5K |
|
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.