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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $12.6B | 6.07% |
40,808,372
-1,944,094
| -5% | -$585M |
|
|
2
Apple
AAPL
$4.72T
| $9.36B | 4.52% |
53,611,625
-5,633,298
| -10% | -$947M |
|
3
Amazon
AMZN
$2.51T
| $7.31B | 3.53% |
44,875,680
-996,520
| -2% | -$154M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $5.91B | 2.85% |
42,301,200
-2,068,980
| -5% | -$281M |
|
5
NVIDIA
NVDA
$5.06T
| $3.88B | 1.87% |
142,213,260
-8,424,110
| -6% | -$211M |
|
6
Mastercard
MA
$469B
| $3.85B | 1.86% |
10,774,158
+166,754
| +2% | +$59.9M |
|
7
UnitedHealth
UNH
$385B
| $3.1B | 1.5% |
6,077,900
-265,683
| -4% | -$128M |
|
|
8
AbbVie
ABBV
$454B
| $2.78B | 1.34% |
17,132,117
+2,343,546
| +16% | +$340M |
|
9
Deere & Co
DE
$165B
| $1.92B | 0.93% |
4,620,772
+383,797
| +9% | +$147M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $1.78B | 0.86% |
7,985,045
+89,976
| +1% | +$22.5M |
|
11
Lam Research
LRCX
$400B
| $1.59B | 0.77% |
29,489,660
-2,123,370
| -7% | -$124M |
|
12
Danaher
DHR
$135B
| $1.54B | 0.74% |
5,908,148
-380,609
| -6% | -$95.3M |
|
13
Procter & Gamble
PG
$342B
| $1.53B | 0.74% |
10,024,958
-1,398,240
| -12% | -$219M |
|
|
14
Workday
WDAY
$31.6B
| $1.49B | 0.72% |
6,206,216
+1,527,462
| +33% | +$364M |
|
15
United Parcel Service
UPS
$97B
| $1.48B | 0.71% |
6,889,487
-359,368
| -5% | -$76.4M |
|
16
Texas Instruments
TXN
$260B
| $1.46B | 0.7% |
7,935,364
-2,677,557
| -25% | -$472M |
|
17
Eli Lilly
LLY
$1.06T
| $1.45B | 0.7% |
5,080,607
-379,771
| -7% | -$97.7M |
|
18
LPL Financial
LPLA
$25.9B
| $1.42B | 0.69% |
7,773,187
+16,824
| +0.2% | +$2.93M |
|
19
Visa
V
$669B
| $1.35B | 0.65% |
6,095,604
-779,254
| -11% | -$169M |
|
20
Nike
NKE
$60.8B
| $1.3B | 0.63% |
9,668,158
-1,184,690
| -11% | -$166M |
|
21
Align Technology
ALGN
$12B
| $1.3B | 0.63% |
2,973,607
+391,777
| +15% | +$191M |
|
22
Booking.com
BKNG
$134B
| $1.27B | 0.61% |
13,506,050
+1,650,350
| +14% | +$154M |
|
23
Blackstone
BX
$99.6B
| $1.22B | 0.59% |
9,585,334
-2,076,663
| -18% | -$253M |
|
|
24
Adobe
ADBE
$84.3B
| $1.2B | 0.58% |
2,630,501
-3,754,118
| -59% | -$1.81B |
|
25
Edwards Lifesciences
EW
$48.3B
| $1.19B | 0.57% |
10,110,257
-379,059
| -4% | -$42.5M |
|
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.