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 | |
|---|---|---|---|---|---|---|
1551
Cavco Industries
CVCO
$4.22B
| $928K | ﹤0.01% |
3,856
-500
| -11% | -$138K |
|
1552
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $925K | ﹤0.01% |
14,626
-2,138
| -13% | -$154K |
|
1553
CNX Resources
CNX
$5.3B
| $919K | ﹤0.01% |
44,348
-49
| -0.1% | -$816 |
|
1554
Moelis & Co
MC
$4.97B
| $918K | ﹤0.01% |
19,547
+2,918
| +18% | +$152K |
|
1555
Array Technologies
ARRY
$803M
| $916K | ﹤0.01% |
81,269
-10,600
| -12% | -$119K |
|
1556
Murphy USA
MUSA
$11.2B
| $909K | ﹤0.01% |
4,544
| – | – |
|
1557
Intellia Therapeutics
NTLA
$1.49B
| $902K | ﹤0.01% |
12,420
-258,581
| -95% | -$21.9M |
|
|
FSSI
1558
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $901K | ﹤0.01% |
+92,002
| New | +$897K |
|
1559
Hilton Grand Vacations
HGV
$3.59B
| $900K | ﹤0.01% |
17,306
| – | – |
|
1560
Freshpet
FRPT
$2.93B
| $899K | ﹤0.01% |
8,756
+4
| +0% | +$376 |
|
1561
Workiva
WK
$3.36B
| $899K | ﹤0.01% |
7,628
+15
| +0.2% | +$1.66K |
|
|
BCPC
1562
Balchem Corp
BCPC
$5.38B
| $899K | ﹤0.01% |
6,578
+2
| +0% | +$287 |
|
1563
New Jersey Resources
NJR
$5.84B
| $896K | ﹤0.01% |
19,541
-1
| -0% | -$42 |
|
|
SKE
1564
Skeena Resources
SKE
$3.3B
| $896K | ﹤0.01% |
+80,428
| New | +$905K |
|
1565
UMB Financial
UMBF
$11.1B
| $896K | ﹤0.01% |
9,230
-6,735
| -42% | -$687K |
|
1566
Bloom Energy
BE
$60.6B
| $892K | ﹤0.01% |
36,940
-249,586
| -87% | -$4.88M |
|
1567
Casella Waste Systems
CWST
$5.71B
| $892K | ﹤0.01% |
10,172
| – | – |
|
|
VTIQ
1568
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $888K | ﹤0.01% |
+90,219
| New | +$881K |
|
1569
LXP Industrial Trust
LXP
$3.57B
| $886K | ﹤0.01% |
11,274
+8
| +0.1% | +$603 |
|
|
ATSG
1570
DELISTED
Air Transport Services Group
ATSG
| $885K | ﹤0.01% |
+26,480
| New | +$773K |
|
1571
iShares China Large-Cap ETF
FXI
$4.37B
| $879K | ﹤0.01% |
27,483
-18,997
| -41% | -$670K |
|
1572
Xerox
XRX
$387M
| $878K | ﹤0.01% |
43,535
-191,247
| -81% | -$4.02M |
|
|
CCV
1573
DELISTED
Churchill Capital Corp V
CCV
| $878K | ﹤0.01% |
+89,317
| New | +$875K |
|
1574
Hamilton Lane
HLNE
$4.91B
| $877K | ﹤0.01% |
11,341
-566
| -5% | -$47.2K |
|
|
MBAC
1575
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $877K | ﹤0.01% |
+89,800
| New | +$883K |
|
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.