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 | |
|---|---|---|---|---|---|---|
|
DVAX
2326
DELISTED
Dynavax Technologies
DVAX
| $250K | ﹤0.01% |
22,991
+37
| +0.2% | +$449 |
|
2327
Laureate Education
LAUR
$5.17B
| $249K | ﹤0.01% |
20,987
+194
| +0.9% | +$2.35K |
|
2328
PROG Holdings
PRG
$1.69B
| $249K | ﹤0.01% |
8,663
-4,963
| -36% | -$175K |
|
2329
Sturm, Ruger & Co
RGR
$599M
| $248K | ﹤0.01% |
3,563
+1
| +0% | +$69 |
|
|
CCXI
2330
DELISTED
ChemoCentryx, Inc.
CCXI
| $248K | ﹤0.01% |
9,897
+1
| +0% | +$28 |
|
2331
Dine Brands
DIN
$448M
| $247K | ﹤0.01% |
3,171
+1
| +0% | +$74 |
|
2332
DNOW Inc
DNOW
$2.52B
| $247K | ﹤0.01% |
22,328
+3
| +0% | +$29 |
|
|
BIG
2333
DELISTED
Big Lots, Inc.
BIG
| $247K | ﹤0.01% |
7,127
-3,867
| -35% | -$152K |
|
|
BTWN
2334
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $247K | ﹤0.01% |
+25,000
| New | +$246K |
|
|
SHACU
2335
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $247K | ﹤0.01% |
24,945
| – | – |
|
2336
OceanFirst Financial
OCFC
$1.66B
| $246K | ﹤0.01% |
12,248
-3
| -0% | -$67 |
|
2337
Revolution Medicines
RVMD
$39.8B
| $246K | ﹤0.01% |
9,668
+2
| +0% | +$44 |
|
2338
Archrock
AROC
$6.18B
| $245K | ﹤0.01% |
26,509
+6
| +0% | +$51 |
|
2339
Aurinia Pharmaceuticals
AUPH
$1.85B
| $244K | ﹤0.01% |
19,712
| – | – |
|
2340
First Bancorp
FBNC
$2.59B
| $244K | ﹤0.01% |
5,844
-2,816
| -33% | -$126K |
|
2341
Opendoor
OPEN
$3.58B
| $244K | ﹤0.01% |
29,132
+2,789
| +11% | +$25.9K |
|
2342
e.l.f. Beauty
ELF
$4.89B
| $242K | ﹤0.01% |
9,381
+18
| +0.2% | +$490 |
|
2343
Clean Energy Fuels
CLNE
$421M
| $241K | ﹤0.01% |
30,377
+6
| +0% | +$40 |
|
2344
TriCo Bancshares
TCBK
$1.83B
| $241K | ﹤0.01% |
6,016
+2
| +0% | +$87 |
|
|
CUTR
2345
DELISTED
Cutera, Inc.
CUTR
| $241K | ﹤0.01% |
+3,501
| New | +$142K |
|
|
NXGN
2346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $241K | ﹤0.01% |
11,557
+6
| +0.1% | +$115 |
|
2347
Kirby Corp
KEX
$7.05B
| $240K | ﹤0.01% |
+3,332
| New | +$222K |
|
|
RWT
2348
Redwood Trust
RWT
$566M
| $240K | ﹤0.01% |
22,775
+13
| +0.1% | +$148 |
|
|
SPTN
2349
DELISTED
SpartanNash
SPTN
| $240K | ﹤0.01% |
+7,275
| New | +$206K |
|
|
TBCH
2350
Turtle Beach Corp
TBCH
$240M
| $240K | ﹤0.01% |
11,295
-4,989
| -31% | -$104K |
|
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.