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 | |
|---|---|---|---|---|---|---|
|
AXON
251
Axon Enterprise
AXON
$42.4B
| $99.6M | 0.07% |
1,068,513
+84,794
| +9% | +$8.97M |
|
252
Mercado Libre
MELI
$92.3B
| $99.1M | 0.07% |
155,622
-2,479
| -2% | -$2.16M |
|
253
Dolby
DLB
$4.85B
| $99M | 0.07% |
1,383,147
-236,403
| -15% | -$17.9M |
|
254
Stellantis
STLA
$16.5B
| $98.6M | 0.07% |
8,000,352
-1,796,046
| -18% | -$25.4M |
|
255
Digital Realty Trust
DLR
$72.4B
| $98.2M | 0.07% |
756,154
+702,556
| +1,311% | +$97M |
|
256
Travere Therapeutics
TVTX
$5.27B
| $97.9M | 0.07% |
4,038,631
-113,416
| -3% | -$2.85M |
|
|
WNS
257
DELISTED
WNS Holdings
WNS
| $97.7M | 0.07% |
1,308,538
-86,811
| -6% | -$6.63M |
|
258
EnerSys
ENS
$6.94B
| $96.8M | 0.07% |
1,640,981
-3,411
| -0.2% | -$225K |
|
259
BWX Technologies
BWXT
$16.2B
| $94.2M | 0.07% |
1,710,657
-102,407
| -6% | -$5.33M |
|
260
UDR
UDR
$12.8B
| $93.9M | 0.06% |
2,038,454
-208,203
| -9% | -$10.5M |
|
261
Nordson
NDSN
$16.6B
| $93.7M | 0.06% |
462,637
-13,527
| -3% | -$2.89M |
|
|
ENV
262
DELISTED
ENVESTNET, INC.
ENV
| $93.3M | 0.06% |
1,768,624
-123,740
| -7% | -$8.46M |
|
263
Clarivate
CLVT
$1.36B
| $93.1M | 0.06% |
6,718,424
-753,963
| -10% | -$11.3M |
|
264
Simply Good Foods
SMPL
$943M
| $92.3M | 0.06% |
2,442,559
-185,231
| -7% | -$7.34M |
|
265
Vaxcyte
PCVX
$8.01B
| $91.9M | 0.06% |
4,224,487
-105,277
| -2% | -$2.44M |
|
266
Regeneron Pharmaceuticals
REGN
$69.9B
| $91.9M | 0.06% |
155,519
-13,183
| -8% | -$8.57M |
|
267
Selective Insurance
SIGI
$5.53B
| $90.9M | 0.06% |
1,045,585
+43,254
| +4% | +$3.52M |
|
268
PagerDuty
PD
$753M
| $90.6M | 0.06% |
3,654,272
+615,787
| +20% | +$16.9M |
|
269
Paylocity
PCTY
$6.97B
| $89.8M | 0.06% |
515,093
+25,424
| +5% | +$4.63M |
|
|
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89M | 0.06% |
2,356,437
+32,742
| +1% | +$1.38M |
|
271
CubeSmart
CUBE
$9.57B
| $88.4M | 0.06% |
2,069,820
-305,588
| -13% | -$14.1M |
|
272
Crown Castle
CCI
$32.4B
| $88.2M | 0.06% |
523,780
-2,048
| -0.4% | -$373K |
|
273
Maximus
MMS
$3.2B
| $88.2M | 0.06% |
1,410,815
-13,052
| -0.9% | -$882K |
|
274
Lincoln Electric
LECO
$14.1B
| $88.1M | 0.06% |
714,321
-64,849
| -8% | -$8.54M |
|
275
ITT
ITT
$17.7B
| $87.5M | 0.06% |
1,300,673
-2,995
| -0.2% | -$213K |
|
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.