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 | |
|---|---|---|---|---|---|---|
2426
Federal Agricultural Mortgage
AGM
$2.39B
| $203K | ﹤0.01% |
1,869
| – | – |
|
|
ARR
2427
Armour Residential REIT
ARR
$2.33B
| $203K | ﹤0.01% |
4,835
+2,162
| +81% | +$96.4K |
|
2428
GoPro
GPRO
$124M
| $203K | ﹤0.01% |
23,724
+21
| +0.1% | +$186 |
|
2429
Parsons
PSN
$4.61B
| $203K | ﹤0.01% |
+5,238
| New | +$178K |
|
|
SCS
2430
DELISTED
Steelcase
SCS
| $203K | ﹤0.01% |
17,000
-7
| -0% | -$85 |
|
2431
Usana Health Sciences
USNA
$409M
| $203K | ﹤0.01% |
2,556
-3
| -0.1% | -$270 |
|
|
FRG
2432
DELISTED
Franchise Group, Inc.
FRG
| $203K | ﹤0.01% |
4,906
+1
| +0% | +$46 |
|
2433
Blink Charging
BLNK
$70.4M
| $202K | ﹤0.01% |
7,658
+3
| +0% | +$71 |
|
|
HONE
2434
DELISTED
HarborOne Bancorp
HONE
| $202K | ﹤0.01% |
14,390
-3,460
| -19% | -$50.8K |
|
2435
Ichor Holdings
ICHR
$2.61B
| $201K | ﹤0.01% |
5,669
+2
| +0% | +$78 |
|
2436
Prothena Corp
PRTA
$440M
| $201K | ﹤0.01% |
5,495
| – | – |
|
|
KYNB
2437
Kyntra Bio
KYNB
$27.5M
| $200K | ﹤0.01% |
666
+1
| +0.2% | +$349 |
|
2438
Globalstar
GSAT
$10.3B
| $200K | ﹤0.01% |
9,117
-96
| -1% | -$1.63K |
|
|
ONL
2439
Orion Office REIT
ONL
$148M
| $199K | ﹤0.01% |
14,195
-3,673
| -21% | -$61.9K |
|
|
TWOU
2440
DELISTED
2U Inc
TWOU
| $199K | ﹤0.01% |
501
-448
| -47% | -$180K |
|
2441
Cars.com
CARS
$664M
| $197K | ﹤0.01% |
13,689
+2
| +0% | +$31 |
|
2442
Kearny Financial
KRNY
$606M
| $197K | ﹤0.01% |
15,334
-10
| -0.1% | -$133 |
|
|
EB
2443
DELISTED
Eventbrite
EB
| $196K | ﹤0.01% |
13,236
+5
| +0% | +$74 |
|
2444
Nektar Therapeutics
NKTR
$2.41B
| $196K | ﹤0.01% |
2,430
-125
| -5% | -$18.5K |
|
2445
Enviri
NVRI
$624M
| $196K | ﹤0.01% |
16,024
+2
| +0% | +$29 |
|
2446
Microvast
MVST
$267M
| $193K | ﹤0.01% |
28,944
+6
| +0% | +$39 |
|
2447
Orion
OEC
$381M
| $190K | ﹤0.01% |
11,907
| – | – |
|
|
MRC
2448
DELISTED
MRC Global
MRC
| $189K | ﹤0.01% |
15,841
+2
| +0% | +$19 |
|
2449
Cerus
CERS
$579M
| $188K | ﹤0.01% |
34,161
+9
| +0% | +$50 |
|
2450
Gevo
GEVO
$372M
| $188K | ﹤0.01% |
40,203
+7
| +0% | +$27 |
|
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.