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 | |
|---|---|---|---|---|---|---|
201
Wayfair
W
$12.3B
| $209M | 0.1% |
1,887,120
-326,550
| -15% | -$46M |
|
202
Cimpress
CMPR
$2.43B
| $209M | 0.1% |
3,280,126
-40,485
| -1% | -$2.69M |
|
203
Union Pacific
UNP
$176B
| $206M | 0.1% |
752,469
-85,302
| -10% | -$21.5M |
|
204
Citigroup
C
$222B
| $204M | 0.1% |
3,826,754
-129,720
| -3% | -$8.01M |
|
205
Sempra
SRE
$59.7B
| $204M | 0.1% |
2,425,836
+68,034
| +3% | +$4.89M |
|
206
Okta
OKTA
$23.5B
| $197M | 0.1% |
1,305,698
+146,368
| +13% | +$26.2M |
|
207
Capital One
COF
$129B
| $196M | 0.09% |
1,490,428
+334,454
| +29% | +$48.8M |
|
208
Euronet Worldwide
EEFT
$3.13B
| $195M | 0.09% |
1,496,838
-323,468
| -18% | -$41.1M |
|
|
GBT
209
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $194M | 0.09% |
5,603,255
+120,091
| +2% | +$3.59M |
|
210
Palo Alto Networks
PANW
$260B
| $194M | 0.09% |
1,869,438
+1,756,416
| +1,554% | +$157M |
|
211
Frontdoor
FTDR
$5.19B
| $193M | 0.09% |
6,467,518
-939,723
| -13% | -$31.3M |
|
212
argenx
ARGX
$54.9B
| $192M | 0.09% |
609,151
+18,490
| +3% | +$5.38M |
|
213
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $192M | 0.09% |
3,905,943
+3,385,422
| +650% | +$167M |
|
214
IQVIA
IQV
$39.9B
| $191M | 0.09% |
827,271
-310,911
| -27% | -$73.6M |
|
215
Mercado Libre
MELI
$94.9B
| $188M | 0.09% |
158,101
+2,389
| +2% | +$2.6M |
|
216
Automatic Data Processing
ADP
$106B
| $186M | 0.09% |
819,030
+116,395
| +17% | +$24.9M |
|
217
Berkshire Hathaway Class B
BRK.B
$1.1T
| $185M | 0.09% |
525,563
-102,988
| -16% | -$33.3M |
|
218
Copart
CPRT
$28.7B
| $181M | 0.09% |
5,785,676
+894,888
| +18% | +$28.4M |
|
219
Insmed
INSM
$22.9B
| $180M | 0.09% |
7,678,266
-203,292
| -3% | -$4.72M |
|
220
Intel
INTC
$440B
| $180M | 0.09% |
3,637,716
-1,007,659
| -22% | -$49.9M |
|
221
Avantor
AVTR
$8.27B
| $179M | 0.09% |
5,305,473
+4,971,111
| +1,487% | +$177M |
|
222
Equity Lifestyle Properties
ELS
$12.9B
| $178M | 0.09% |
2,333,771
-28,159
| -1% | -$2.17M |
|
223
Under Armour Class C
UA
$2.96B
| $178M | 0.09% |
11,452,046
+582,732
| +5% | +$9.13M |
|
224
Marathon Petroleum
MPC
$89.6B
| $173M | 0.08% |
2,028,137
-14,910
| -0.7% | -$1.13M |
|
225
HP
HPQ
$25.4B
| $172M | 0.08% |
4,747,504
-1,544,443
| -25% | -$57M |
|
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.