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 | |
|---|---|---|---|---|---|---|
1576
Revolve Group
RVLV
$1.8B
| $876K | ﹤0.01% |
16,325
-1,943
| -11% | -$98.7K |
|
1577
CONMED
CNMD
$1.39B
| $872K | ﹤0.01% |
5,879
+2
| +0% | +$279 |
|
1578
Cirrus Logic
CRUS
$6.53B
| $872K | ﹤0.01% |
10,281
-2
| -0% | -$172 |
|
|
MACC.U
1579
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $872K | ﹤0.01% |
88,764
| – | – |
|
1580
Howard Hughes
HHH
$3.81B
| $870K | ﹤0.01% |
8,805
+1
| +0% | +$92 |
|
|
TPH
1581
DELISTED
Tri Pointe Homes
TPH
| $869K | ﹤0.01% |
43,253
+19,090
| +79% | +$443K |
|
1582
Pilgrim's Pride
PPC
$6.51B
| $867K | ﹤0.01% |
34,532
+24,061
| +230% | +$624K |
|
1583
SM Energy
SM
$7.8B
| $864K | ﹤0.01% |
22,204
+6
| +0% | +$216 |
|
1584
Blackstone Mortgage Trust
BXMT
$2.45B
| $860K | ﹤0.01% |
27,054
+3,650
| +16% | +$115K |
|
1585
Agree Realty
ADC
$9.34B
| $859K | ﹤0.01% |
12,936
+21
| +0.2% | +$1.37K |
|
|
AYX
1586
DELISTED
Alteryx Inc
AYX
| $859K | ﹤0.01% |
11,971
+3
| +0% | +$177 |
|
1587
Marten Transport
MRTN
$1.21B
| $858K | ﹤0.01% |
48,267
-6,440
| -12% | -$113K |
|
1588
Medifast
MED
$109M
| $854K | ﹤0.01% |
4,998
+104
| +2% | +$19.6K |
|
1589
Strategy Inc
MSTR
$34.1B
| $854K | ﹤0.01% |
+17,580
| New | +$761K |
|
1590
PennyMac Financial
PFSI
$3.92B
| $854K | ﹤0.01% |
16,061
-1,151
| -7% | -$69.6K |
|
1591
Timken Company
TKR
$9.56B
| $854K | ﹤0.01% |
14,073
+233
| +2% | +$15.5K |
|
1592
Hyatt Hotels
H
$16.4B
| $852K | ﹤0.01% |
8,926
+891
| +11% | +$83.6K |
|
1593
Alkermes
ALKS
$8.22B
| $851K | ﹤0.01% |
32,345
+8
| +0% | +$198 |
|
|
HPP
1594
Hudson Pacific Properties
HPP
$747M
| $851K | ﹤0.01% |
4,380
+1
| +0% | +$180 |
|
1595
Winnebago Industries
WGO
$856M
| $850K | ﹤0.01% |
15,730
-1,842
| -10% | -$119K |
|
|
ABGI
1596
DELISTED
ABG Acquisition Corp. I
ABGI
| $850K | ﹤0.01% |
86,830
| – | – |
|
1597
Flowserve
FLS
$9.71B
| $847K | ﹤0.01% |
23,566
+912
| +4% | +$29.8K |
|
|
AL
1598
DELISTED
Air Lease Corp
AL
| $843K | ﹤0.01% |
18,896
+3
| +0% | +$126 |
|
1599
MaxLinear
MXL
$6.06B
| $839K | ﹤0.01% |
14,384
+4
| +0% | +$244 |
|
1600
Outfront Media
OUT
$5.61B
| $834K | ﹤0.01% |
29,803
+5
| +0% | +$129 |
|
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.