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 | |
|---|---|---|---|---|---|---|
2276
Green Plains
GPRE
$1.17B
| $274K | ﹤0.01% |
8,841
+1
| +0% | +$31 |
|
|
NVTA
2277
DELISTED
Invitae Corporation
NVTA
| $273K | ﹤0.01% |
34,271
+65
| +0.2% | +$654 |
|
2278
Green Dot
GDOT
$744M
| $272K | ﹤0.01% |
9,898
+3
| +0% | +$91 |
|
2279
CoreCivic
CXW
$2.95B
| $271K | ﹤0.01% |
24,289
+4
| +0% | +$39 |
|
2280
Stock Yards Bancorp
SYBT
$2.68B
| $270K | ﹤0.01% |
5,109
+1
| +0% | +$57 |
|
2281
OFG Bancorp
OFG
$2.23B
| $269K | ﹤0.01% |
10,111
| – | – |
|
2282
Rocket Lab Corp
RKLB
$39.9B
| $269K | ﹤0.01% |
33,433
-59
| -0.2% | -$549 |
|
|
RVNC
2283
DELISTED
Revance Therapeutics, Inc.
RVNC
| $269K | ﹤0.01% |
13,785
+1
| +0% | +$15 |
|
|
INVX
2284
Innovex International
INVX
$1.9B
| $268K | ﹤0.01% |
+7,191
| New | +$206K |
|
|
VRTV
2285
DELISTED
VERITIV CORPORATION
VRTV
| $268K | ﹤0.01% |
2,003
-1,072
| -35% | -$117K |
|
2286
Origin Bancorp
OBK
$1.69B
| $267K | ﹤0.01% |
+6,326
| New | +$277K |
|
2287
Sinclair Inc
SBGI
$982M
| $267K | ﹤0.01% |
9,524
| – | – |
|
2288
Community Health Systems
CYH
$386M
| $266K | ﹤0.01% |
22,467
+4
| +0% | +$49 |
|
2289
Enerpac Tool Group
EPAC
$1.85B
| $266K | ﹤0.01% |
12,156
+1
| +0% | +$19 |
|
2290
SAP
SAP
$211B
| $266K | ﹤0.01% |
2,395
| – | – |
|
2291
First Busey Corp
BUSE
$2.56B
| $265K | ﹤0.01% |
10,501
-3
| -0% | -$83 |
|
2292
Mesa Laboratories
MLAB
$552M
| $265K | ﹤0.01% |
1,041
+1
| +0.1% | +$272 |
|
2293
Upbound Group
UPBD
$1.14B
| $264K | ﹤0.01% |
10,501
+1
| +0% | +$36 |
|
2294
Brookdale Senior Living
BKD
$3.46B
| $263K | ﹤0.01% |
37,250
+7
| +0% | +$43 |
|
2295
Northern Oil and Gas
NOG
$2.27B
| $263K | ﹤0.01% |
+9,318
| New | +$229K |
|
2296
8x8 Inc
EGHT
$262M
| $262K | ﹤0.01% |
20,781
+18
| +0.1% | +$249 |
|
2297
Enanta Pharmaceuticals
ENTA
$364M
| $262K | ﹤0.01% |
3,686
+2
| +0.1% | +$130 |
|
|
CSR
2298
Centerspace
CSR
$927M
| $261K | ﹤0.01% |
2,659
+2
| +0.1% | +$194 |
|
2299
JetBlue
JBLU
$2.29B
| $261K | ﹤0.01% |
17,483
+13
| +0.1% | +$188 |
|
|
LADR
2300
Ladder Capital
LADR
$1.21B
| $261K | ﹤0.01% |
22,002
-2
| -0% | -$24 |
|
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.