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 | |
|---|---|---|---|---|---|---|
176
Gildan
GIL
$9.58B
| $268M | 0.13% |
7,151,890
-1,139,664
| -14% | -$44.7M |
|
177
Walmart Inc
WMT
$900B
| $267M | 0.13% |
5,384,835
-1,661,208
| -24% | -$78M |
|
|
MRSH
178
Marsh
MRSH
$91.7B
| $266M | 0.13% |
1,561,854
+177,184
| +13% | +$27.9M |
|
179
Deckers Outdoor
DECK
$14.2B
| $264M | 0.13% |
5,779,098
+3,996,822
| +224% | +$198M |
|
180
Ryanair
RYAAY
$31.1B
| $263M | 0.13% |
7,535,255
+44,755
| +0.6% | +$1.84M |
|
181
Apollo Global Management
APO
$71.9B
| $261M | 0.13% |
4,215,877
-285,167
| -6% | -$18.8M |
|
182
Walker & Dunlop
WD
$1.75B
| $254M | 0.12% |
1,959,879
+45,963
| +2% | +$6.31M |
|
183
Visteon
VC
$2.85B
| $253M | 0.12% |
2,313,823
-291,478
| -11% | -$31.7M |
|
|
XYZ
184
Block Inc
XYZ
$49.5B
| $249M | 0.12% |
1,835,943
+1,513,045
| +469% | +$183M |
|
185
Teradyne
TER
$50.2B
| $247M | 0.12% |
2,091,146
+1,009,476
| +93% | +$128M |
|
186
NRG Energy
NRG
$26.9B
| $245M | 0.12% |
6,390,670
-312,503
| -5% | -$12.2M |
|
187
Zoetis
ZTS
$32.5B
| $243M | 0.12% |
1,288,904
+191,802
| +17% | +$37.9M |
|
188
Ryan Specialty Holdings
RYAN
$5.96B
| $243M | 0.12% |
6,261,888
-10,233
| -0.2% | -$389K |
|
189
Parker-Hannifin
PH
$125B
| $241M | 0.12% |
850,870
+147,277
| +21% | +$44.4M |
|
190
Applied Materials
AMAT
$378B
| $238M | 0.12% |
1,808,334
+57,076
| +3% | +$7.86M |
|
191
Waters Corp
WAT
$37.7B
| $236M | 0.11% |
758,956
-169,920
| -18% | -$55.3M |
|
192
Sysco
SYY
$40.7B
| $232M | 0.11% |
2,847,252
-254,028
| -8% | -$20.5M |
|
193
Pfizer
PFE
$144B
| $232M | 0.11% |
4,471,862
+3,488,305
| +355% | +$181M |
|
194
Rivian
RIVN
$24.2B
| $227M | 0.11% |
4,524,059
-331,944
| -7% | -$20.2M |
|
195
Sensient Technologies
SXT
$5.3B
| $226M | 0.11% |
2,693,069
-564,231
| -17% | -$47.5M |
|
196
Gen Digital
GEN
$16.6B
| $221M | 0.11% |
8,353,106
-1,355,116
| -14% | -$37.3M |
|
197
Casey's General Stores
CASY
$31.7B
| $220M | 0.11% |
1,108,558
-90,989
| -8% | -$17.1M |
|
198
Equinix
EQIX
$102B
| $213M | 0.1% |
287,338
-7,835
| -3% | -$5.64M |
|
199
Integra LifeSciences
IART
$1.54B
| $211M | 0.1% |
3,282,892
-465,392
| -12% | -$30.6M |
|
200
iShares Core US Aggregate Bond ETF
AGG
$138B
| $209M | 0.1% |
1,954,015
+188,193
| +11% | +$20.7M |
|
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.