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 |
Workday
WDAY
|
+$541M |
| 2 |
Atlassian
TEAM
|
+$452M |
| 3 |
TJX Companies
TJX
|
+$288M |
| 4 |
Corteva
CTVA
|
+$213M |
| 5 |
JPMorgan Chase
JPM
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Microsoft
MSFT
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$774M |
| 4 |
Meta Platforms (Facebook)
META
|
+$643M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$610M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellium
CSTM
$4.02B
| $124M | 0.09% |
9,348,950
+154,842
| +2% | +$2.48M |
|
227
Aptiv
APTV
$12.2B
| $123M | 0.09% |
1,382,880
-1,901,736
| -58% | -$194M |
|
228
Cimpress
CMPR
$2.41B
| $123M | 0.08% |
3,161,801
-118,325
| -4% | -$5.77M |
|
229
Cisco
CSCO
$452B
| $122M | 0.08% |
2,855,602
-2,167,977
| -43% | -$104M |
|
230
SkinHealth Systems
SKIN
$96.9M
| $122M | 0.08% |
9,469,576
+3,715,879
| +65% | +$49.8M |
|
231
Envista
NVST
$4.34B
| $121M | 0.08% |
3,144,892
-121,506
| -4% | -$5.11M |
|
232
Zurn Elkay Water Solutions
ZWS
$8.14B
| $119M | 0.08% |
4,383,952
-156,750
| -3% | -$4.75M |
|
233
OneMain Financial
OMF
$7.08B
| $118M | 0.08% |
3,160,591
-224,902
| -7% | -$9.72M |
|
|
AGTI
234
DELISTED
Agiliti Inc
AGTI
| $115M | 0.08% |
5,625,191
+16,769
| +0.3% | +$335K |
|
235
Yum China
YUMC
$15.3B
| $114M | 0.08% |
2,332,936
+187,130
| +9% | +$7.88M |
|
236
Sun Communities
SUI
$15B
| $111M | 0.08% |
695,356
-59,313
| -8% | -$9.95M |
|
237
Invitation Homes
INVH
$17.6B
| $110M | 0.08% |
3,077,235
-5,373
| -0.2% | -$205K |
|
238
IQVIA
IQV
$35.6B
| $109M | 0.08% |
501,255
-326,016
| -39% | -$70.8M |
|
239
Berkshire Hathaway Class B
BRK.B
$1.07T
| $109M | 0.07% |
397,735
-127,828
| -24% | -$40.1M |
|
240
MSCI
MSCI
$41.5B
| $109M | 0.07% |
263,300
-8,243
| -3% | -$3.59M |
|
241
CDW
CDW
$17.6B
| $107M | 0.07% |
679,796
-53,336
| -7% | -$8.97M |
|
242
TriNet
TNET
$2.94B
| $106M | 0.07% |
1,371,681
-5,616
| -0.4% | -$469K |
|
243
Dollar Tree
DLTR
$24.1B
| $105M | 0.07% |
675,264
+40,208
| +6% | +$6.37M |
|
244
CBRE Group
CBRE
$42.1B
| $105M | 0.07% |
1,424,034
-170,643
| -11% | -$13.7M |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $103M | 0.07% |
260,994
-4,029
| -2% | -$1.9M |
|
246
Welltower
WELL
$175B
| $103M | 0.07% |
1,248,689
-109,869
| -8% | -$9.78M |
|
247
Full Truck Alliance
YMM
$9.66B
| $102M | 0.07% |
11,306,388
+6,764,000
| +149% | +$46M |
|
|
MRSH
248
Marsh
MRSH
$87.5B
| $102M | 0.07% |
658,448
-903,406
| -58% | -$145M |
|
249
VF Corp
VFC
$6.72B
| $102M | 0.07% |
2,304,300
+370,752
| +19% | +$18.6M |
|
250
Alexandria Real Estate Equities
ARE
$8.96B
| $101M | 0.07% |
698,532
-4,918
| -0.7% | -$835K |
|
Similar funds
Janus Henderson Group's Q2 2022 Portfolio in Review
As of Q2 2022, Janus Henderson Group held 2,771 positions worth $145B, down 30% from $207B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $26.6B in Q2 2022, closing 181 positions and reducing 1,519 holdings. Its most notable exit was Cerner Corp, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janus Henderson Group opened a new position in Zai Lab worth $66.4M.
- Janus Henderson Group's largest Q2 2022 buy was Zai Lab: 1,913,144 shares worth $66.4M.
- Janus Henderson Group added most to Workday in Q2 2022, an estimated $541M increase.
- Janus Henderson Group's biggest Q2 2022 reduction was Apple, cutting an estimated $2.7B.
- Janus Henderson Group fully exited Cerner Corp in Q2 2022, selling an estimated $139M.
- Janus Henderson Group's ten largest holdings make up 24% of its $145B portfolio in Q2 2022.
- Janus Henderson Group opened 132 new positions and closed 181 in Q2 2022.
- Janus Henderson Group's portfolio value fell 30% quarter-over-quarter to $145B.
Based on Janus Henderson Group's 13F filing for Q2 2022, filed 15 Aug 2022.