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 | |
|---|---|---|---|---|---|---|
2476
Gevo
GEVO
$363M
| $94K | ﹤0.01% |
40,168
-35
| -0.1% | -$128 |
|
2477
AvePoint
AVPT
$2.74B
| $93K | ﹤0.01% |
21,486
+296
| +1% | +$1.5K |
|
2478
OneSpaWorld
OSW
$2.82B
| $93K | ﹤0.01% |
12,976
| – | – |
|
|
TRTX
2479
TPG RE Finance Trust
TRTX
$660M
| $92K | ﹤0.01% |
10,293
+79
| +0.8% | +$827 |
|
|
ME
2480
DELISTED
23andMe Holding Co
ME
| $92K | ﹤0.01% |
+1,846
| New | +$107K |
|
2481
Helix Energy Solutions
HLX
$1.35B
| $90K | ﹤0.01% |
29,073
| – | – |
|
2482
SiriusPoint
SPNT
$3.09B
| $90K | ﹤0.01% |
16,650
| – | – |
|
2483
SmartRent
SMRT
$193M
| $89K | ﹤0.01% |
+19,910
| New | +$101K |
|
|
BRY
2484
DELISTED
Berry Corp
BRY
| $88K | ﹤0.01% |
+11,583
| New | +$122K |
|
|
DHC
2485
Diversified Healthcare Trust
DHC
$2.23B
| $88K | ﹤0.01% |
48,303
-75
| -0.2% | -$171 |
|
2486
Gran Tierra Energy
GTE
$226M
| $88K | ﹤0.01% |
+7,629
| New | +$121K |
|
|
FSP
2487
Franklin Street Properties
FSP
$50.1M
| $87K | ﹤0.01% |
20,677
+14
| +0.1% | +$67 |
|
2488
indie Semiconductor
INDI
$678M
| $87K | ﹤0.01% |
+15,322
| New | +$106K |
|
2489
Ocugen
OCGN
$420M
| $87K | ﹤0.01% |
38,286
+42
| +0.1% | +$100 |
|
2490
Select Water Solutions
WTTR
$2.24B
| $87K | ﹤0.01% |
12,705
+204
| +2% | +$1.65K |
|
2491
ARKO Corp
ARKO
$901M
| $86K | ﹤0.01% |
10,523
+179
| +2% | +$1.56K |
|
2492
Coherus Oncology
CHRS
$222M
| $86K | ﹤0.01% |
11,918
+1
| +0% | +$9 |
|
|
BBBY
2493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86K | ﹤0.01% |
17,329
-77
| -0.4% | -$896 |
|
2494
Gossamer Bio
GOSS
$100M
| $85K | ﹤0.01% |
10,165
+74
| +0.7% | +$573 |
|
2495
SES AI
SES
$196M
| $85K | ﹤0.01% |
+21,534
| New | +$138K |
|
2496
Community Health Systems
CYH
$393M
| $84K | ﹤0.01% |
22,477
+10
| +0% | +$70 |
|
|
VXRT
2497
DELISTED
Vaxart
VXRT
| $84K | ﹤0.01% |
23,922
-23
| -0.1% | -$86 |
|
2498
Recursion Pharmaceuticals
RXRX
$1.62B
| $83K | ﹤0.01% |
+10,162
| New | +$68K |
|
|
NVTA
2499
DELISTED
Invitae Corporation
NVTA
| $83K | ﹤0.01% |
34,230
-41
| -0.1% | -$181 |
|
2500
Century Aluminum
CENX
$4.35B
| $82K | ﹤0.01% |
11,173
+229
| +2% | +$3.56K |
|
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.