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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$410B
| $87.4M | 0.06% |
960,419
-847,915
| -47% | -$93M |
|
277
International Flavors & Fragrances
IFF
$19.5B
| $86.9M | 0.06% |
729,794
+347,676
| +91% | +$43.4M |
|
278
Black Hills Corp
BKH
$5.68B
| $86.7M | 0.06% |
1,190,853
+45,749
| +4% | +$3.44M |
|
|
LSI
279
DELISTED
Life Storage, Inc.
LSI
| $86.6M | 0.06% |
774,652
-128,088
| -14% | -$15.8M |
|
280
Quest Diagnostics
DGX
$25.6B
| $86.5M | 0.06% |
650,515
-281,625
| -30% | -$38.4M |
|
281
Bio-Techne
TECH
$11.2B
| $86.4M | 0.06% |
997,244
-97,976
| -9% | -$9.18M |
|
282
PTC Therapeutics
PTCT
$6.29B
| $85.6M | 0.06% |
2,135,676
-546,298
| -20% | -$19.2M |
|
283
Glaukos
GKOS
$8.92B
| $85M | 0.06% |
1,871,267
+1,198
| +0.1% | +$56.9K |
|
284
Chemed
CHE
$6.76B
| $84M | 0.06% |
178,980
-77,961
| -30% | -$38M |
|
|
ALTR
285
DELISTED
Altair Engineering Inc
ALTR
| $84M | 0.06% |
1,599,807
+4,222
| +0.3% | +$231K |
|
286
Idexx Laboratories
IDXX
$43.9B
| $83.8M | 0.06% |
239,006
-7,123
| -3% | -$2.9M |
|
287
CrowdStrike
CRWD
$183B
| $83.2M | 0.06% |
1,975,264
-574,564
| -23% | -$26M |
|
288
First Interstate BancSystem
FIBK
$3.67B
| $82.1M | 0.06% |
2,153,176
-99,692
| -4% | -$3.55M |
|
289
Insulet
PODD
$11.4B
| $81.9M | 0.06% |
375,581
-86,535
| -19% | -$19.7M |
|
290
NNN REIT
NNN
$9.36B
| $81.9M | 0.06% |
1,903,305
-35,875
| -2% | -$1.58M |
|
291
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $81.6M | 0.06% |
7,544,130
-334,152
| -4% | -$4.18M |
|
292
Nutrien
NTR
$32.4B
| $80.6M | 0.06% |
1,014,808
-455,654
| -31% | -$44.2M |
|
293
HealthEquity
HQY
$8.28B
| $80.3M | 0.06% |
1,308,041
-62,742
| -5% | -$4.02M |
|
294
Sunstone Hotel Investors
SHO
$2.2B
| $79.5M | 0.05% |
8,015,592
-744,188
| -8% | -$8.51M |
|
|
ISEE
295
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $78.4M | 0.05% |
8,149,719
+6,704,654
| +464% | +$84.2M |
|
|
AQUA
296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $77.6M | 0.05% |
2,385,999
-853,968
| -26% | -$32.5M |
|
297
Alight
ALIT
$520M
| $76.2M | 0.05% |
564,348
+58,508
| +12% | +$9.59M |
|
298
Bruker
BRKR
$9.14B
| $75.8M | 0.05% |
1,207,651
-140
| -0% | -$8.58K |
|
299
GATX Corp
GATX
$6.52B
| $75.7M | 0.05% |
803,714
+260,647
| +48% | +$27.8M |
|
300
Saia
SAIA
$11.2B
| $75M | 0.05% |
399,098
+858
| +0.2% | +$172K |
|
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.