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 | |
|---|---|---|---|---|---|---|
|
AGCB
1526
DELISTED
Altimeter Growth Corp 2
AGCB
| $985K | ﹤0.01% |
+100,275
| New | +$981K |
|
1527
Cardio Diagnostics
CDIO
$4.62M
| $984K | ﹤0.01% |
+3,314
| New | +$980K |
|
1528
Kyndryl
KD
$2.99B
| $983K | ﹤0.01% |
74,882
-79,756
| -52% | -$1.2M |
|
1529
Ryman Hospitality Properties
RHP
$8.43B
| $983K | ﹤0.01% |
10,601
+1
| +0% | +$89 |
|
|
OTEC
1530
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $983K | ﹤0.01% |
+97,821
| New | +$980K |
|
|
BNAI
1531
Brand Engagement Network
BNAI
$79.3M
| $981K | ﹤0.01% |
+10,020
| New | +$975K |
|
1532
Old National Bancorp
ONB
$10.2B
| $980K | ﹤0.01% |
59,873
+26,311
| +78% | +$479K |
|
|
SPGS
1533
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $980K | ﹤0.01% |
+100,219
| New | +$976K |
|
|
MCAE
1534
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $979K | ﹤0.01% |
+99,023
| New | +$981K |
|
|
VSXY
1535
Victoria's Secret
VSXY
$7.05B
| $974K | ﹤0.01% |
18,966
-47,150
| -71% | -$2.56M |
|
1536
EXL Service
EXLS
$5.14B
| $972K | ﹤0.01% |
33,960
+15
| +0% | +$382 |
|
1537
Avient
AVNT
$3.33B
| $969K | ﹤0.01% |
20,190
+4
| +0% | +$206 |
|
1538
H&R Block
HRB
$5.58B
| $969K | ﹤0.01% |
37,193
-680
| -2% | -$16.5K |
|
|
AGNT
1539
AGNT Inc
AGNT
$666M
| $962K | ﹤0.01% |
45,469
-10,579
| -19% | -$277K |
|
1540
Cohu
COHU
$2.26B
| $960K | ﹤0.01% |
32,414
+22,834
| +238% | +$729K |
|
|
MDC
1541
DELISTED
M.D.C. Holdings, Inc.
MDC
| $957K | ﹤0.01% |
25,259
-3,837
| -13% | -$175K |
|
1542
Ionis Pharmaceuticals
IONS
$8.6B
| $953K | ﹤0.01% |
25,723
+7
| +0% | +$229 |
|
1543
ONE Gas
OGS
$4.87B
| $951K | ﹤0.01% |
10,781
+1
| +0% | +$81 |
|
1544
Choice Hotels
CHH
$5.07B
| $950K | ﹤0.01% |
6,704
-615
| -8% | -$88.5K |
|
|
LPRO
1545
Open Lending Corp
LPRO
| $946K | ﹤0.01% |
50,092
-504,647
| -91% | -$9.69M |
|
1546
Pinduoduo
PDD
$126B
| $942K | ﹤0.01% |
23,487
-20,864
| -47% | -$1.07M |
|
1547
Ultragenyx Pharmaceutical
RARE
$2.45B
| $938K | ﹤0.01% |
12,916
-23,772
| -65% | -$1.65M |
|
1548
Box
BOX
$4.37B
| $934K | ﹤0.01% |
32,129
-14
| -0% | -$368 |
|
1549
Helmerich & Payne
HP
$3.45B
| $934K | ﹤0.01% |
21,826
-2
| -0% | -$69 |
|
1550
ACM Research
ACMR
$5.42B
| $932K | ﹤0.01% |
45,022
+157
| +0.3% | +$3.95K |
|
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.