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 | |
|---|---|---|---|---|---|---|
|
GMS
2051
DELISTED
GMS Inc
GMS
| $389K | ﹤0.01% |
7,821
-15,553
| -67% | -$818K |
|
2052
MarineMax
HZO
$759M
| $389K | ﹤0.01% |
9,692
-1,171
| -11% | -$55K |
|
|
PGRE
2053
DELISTED
Paramount Group
PGRE
| $389K | ﹤0.01% |
35,645
+6
| +0% | +$59 |
|
2054
Genworth Financial
GNW
$3.76B
| $388K | ﹤0.01% |
102,669
+19
| +0% | +$76 |
|
2055
Enpro
NPO
$6.63B
| $388K | ﹤0.01% |
3,969
+1
| +0% | +$106 |
|
2056
Warrior Met Coal
HCC
$4.19B
| $387K | ﹤0.01% |
10,427
| – | – |
|
2057
Primoris Services
PRIM
$4.58B
| $387K | ﹤0.01% |
16,254
-21,073
| -56% | -$543K |
|
2058
Energizer
ENR
$1.44B
| $385K | ﹤0.01% |
12,522
-8
| -0.1% | -$278 |
|
2059
Edgewell Personal Care
EPC
$1.25B
| $385K | ﹤0.01% |
10,488
| – | – |
|
2060
Myriad Genetics
MYGN
$270M
| $384K | ﹤0.01% |
15,286
+13
| +0.1% | +$333 |
|
2061
National Grid
NGG
$80.4B
| $384K | ﹤0.01% |
5,558
-19,590
| -78% | -$1.3M |
|
|
HTO
2062
H2O America
HTO
$2.57B
| $384K | ﹤0.01% |
5,525
+1
| +0% | +$67 |
|
|
AXNX
2063
DELISTED
Axonics, Inc. Common Stock
AXNX
| $383K | ﹤0.01% |
6,120
+2
| +0% | +$108 |
|
|
VBTX
2064
DELISTED
Veritex Holdings
VBTX
| $382K | ﹤0.01% |
10,011
-1
| -0% | -$40 |
|
|
PING
2065
DELISTED
Ping Identity Holding Corp.
PING
| $382K | ﹤0.01% |
13,933
+4,648
| +50% | +$97.7K |
|
|
BBBY
2066
Bed Bath & Beyond
BBBY
$481M
| $381K | ﹤0.01% |
9,541
+1
| +0% | +$44 |
|
|
NOVA
2067
DELISTED
Sunnova Energy
NOVA
| $381K | ﹤0.01% |
16,501
+42
| +0.3% | +$899 |
|
2068
Acadia Realty Trust
AKR
$3.09B
| $380K | ﹤0.01% |
17,533
+2
| +0% | +$42 |
|
2069
Dave & Buster's
PLAY
$377M
| $380K | ﹤0.01% |
7,747
+5
| +0.1% | +$200 |
|
2070
Renasant Corp
RNST
$3.98B
| $380K | ﹤0.01% |
11,397
| – | – |
|
|
KINZU
2071
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $379K | ﹤0.01% |
37,064
| – | – |
|
2072
FuelCell Energy
FCEL
$1.73B
| $378K | ﹤0.01% |
2,190
+1
| +0% | +$158 |
|
2073
JELD-WEN Holding
JELD
$122M
| $376K | ﹤0.01% |
18,577
+4,076
| +28% | +$96K |
|
2074
Wolverine World Wide
WWW
$1.61B
| $376K | ﹤0.01% |
16,660
+3
| +0% | +$75 |
|
|
NVEI
2075
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $376K | ﹤0.01% |
+4,960
| New | +$304K |
|
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.