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 | |
|---|---|---|---|---|---|---|
2251
Xencor
XNCR
$1.5B
| $284K | ﹤0.01% |
10,627
+2
| +0% | +$65 |
|
|
FLME.U
2252
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
| $284K | ﹤0.01% |
28,757
| – | – |
|
2253
Hovnanian Enterprises
HOV
$726M
| $283K | ﹤0.01% |
4,787
-90
| -2% | -$8.14K |
|
|
HAPN
2254
Happen Inc
HAPN
$2.21B
| $283K | ﹤0.01% |
17,903
+10
| +0.1% | +$185 |
|
|
PRO
2255
DELISTED
PROS Holdings
PRO
| $283K | ﹤0.01% |
8,521
+1
| +0% | +$31 |
|
|
TGI
2256
DELISTED
Triumph Group
TGI
| $283K | ﹤0.01% |
11,217
+1
| +0% | +$22 |
|
2257
Healthcare Services Group
HCSG
$1.6B
| $282K | ﹤0.01% |
15,170
+1
| +0% | +$17 |
|
2258
Nelnet
NNI
$4.88B
| $282K | ﹤0.01% |
3,312
+1
| +0% | +$86 |
|
2259
TriMas Corp
TRS
$1.43B
| $282K | ﹤0.01% |
8,764
| – | – |
|
2260
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $281K | ﹤0.01% |
6,090
-37,154
| -86% | -$1.79M |
|
|
SLCA
2261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $281K | ﹤0.01% |
15,075
| – | – |
|
2262
ADT
ADT
$5.6B
| $280K | ﹤0.01% |
36,943
-3,120
| -8% | -$23.7K |
|
|
ADAM
2263
Adamas Trust
ADAM
$815M
| $280K | ﹤0.01% |
19,178
+3
| +0% | +$44 |
|
|
FLNA
2264
Filana Therapeutics
FLNA
$48.8M
| $280K | ﹤0.01% |
+7,532
| New | +$319K |
|
2265
O-I Glass
OI
$1.1B
| $278K | ﹤0.01% |
21,078
-10,880
| -34% | -$142K |
|
2266
Core Laboratories
CLB
$490M
| $277K | ﹤0.01% |
+8,771
| New | +$246K |
|
2267
Cerence
CRNC
$385M
| $277K | ﹤0.01% |
7,665
+8
| +0.1% | +$394 |
|
2268
Unisys
UIS
$209M
| $277K | ﹤0.01% |
12,817
+1
| +0% | +$20 |
|
|
PTRA
2269
DELISTED
Proterra Inc. Common Stock
PTRA
| $277K | ﹤0.01% |
36,953
+44
| +0.1% | +$356 |
|
2270
Liberty Energy
LBRT
$3.05B
| $276K | ﹤0.01% |
18,627
+100
| +0.5% | +$1.28K |
|
|
CGC
2271
Canopy Growth
CGC
$387M
| $275K | ﹤0.01% |
3,620
-448
| -11% | -$34.2K |
|
2272
Celldex Therapeutics
CLDX
$2.99B
| $275K | ﹤0.01% |
8,081
+2
| +0% | +$64 |
|
2273
Enova International
ENVA
$6.33B
| $275K | ﹤0.01% |
7,258
-2,889
| -28% | -$116K |
|
2274
Veeco
VECO
$3.05B
| $275K | ﹤0.01% |
10,098
+2
| +0% | +$56 |
|
2275
Domo
DOMO
$174M
| $274K | ﹤0.01% |
5,429
-20,084
| -79% | -$913K |
|
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.