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 | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$19.2B
| $74.5M | 0.05% |
808,539
-1,762
| -0.2% | -$191K |
|
302
Essex Property Trust
ESS
$18.7B
| $74.3M | 0.05% |
284,186
-18,739
| -6% | -$5.67M |
|
303
Encompass Health
EHC
$11.3B
| $73.8M | 0.05% |
1,653,777
+377,281
| +30% | +$19.4M |
|
|
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73.7M | 0.05% |
3,218,704
+199,757
| +7% | +$5.3M |
|
305
Ameris Bancorp
ABCB
$5.77B
| $73.7M | 0.05% |
1,833,140
-101,389
| -5% | -$4.3M |
|
306
Williams Companies
WMB
$86.6B
| $72.6M | 0.05% |
2,325,394
+60,553
| +3% | +$2.09M |
|
307
Dell
DELL
$276B
| $71.4M | 0.05% |
1,545,007
-24,592
| -2% | -$1.16M |
|
308
Otis Worldwide
OTIS
$27.9B
| $71.2M | 0.05% |
1,007,987
-958,402
| -49% | -$70.6M |
|
309
Wendy's
WEN
$1.39B
| $70.4M | 0.05% |
3,727,748
+153,301
| +4% | +$2.9M |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $70.2M | 0.05% |
2,463,732
+2,294,827
| +1,359% | +$72.4M |
|
311
Leslie's
LESL
$10.8M
| $70M | 0.05% |
230,626
+15,609
| +7% | +$5.83M |
|
312
Harmony Biosciences
HRMY
$2.08B
| $69.5M | 0.05% |
1,425,168
-179,741
| -11% | -$8.09M |
|
|
OLPX
313
DELISTED
Olaplex Holdings
OLPX
| $69.3M | 0.05% |
4,920,492
+113,803
| +2% | +$1.68M |
|
|
MYOV
314
DELISTED
Myovant Sciences Ltd.
MYOV
| $67.7M | 0.05% |
5,449,107
-123,797
| -2% | -$1.37M |
|
315
Rexford Industrial Realty
REXR
$8.63B
| $67.6M | 0.05% |
1,173,049
-139,287
| -11% | -$9.57M |
|
316
Labcorp
LH
$24.7B
| $67.5M | 0.05% |
335,387
-75,546
| -18% | -$16.1M |
|
317
RenaissanceRe
RNR
$13.7B
| $66.8M | 0.05% |
427,356
-40,559
| -9% | -$6.14M |
|
318
Zai Lab
ZLAB
$2.1B
| $66.4M | 0.05% |
+1,913,144
| New | +$67.5M |
|
319
Wayfair
W
$12.5B
| $66.1M | 0.05% |
1,518,108
-369,012
| -20% | -$25.9M |
|
320
Thor Industries
THO
$3.98B
| $65.8M | 0.05% |
881,170
-118,467
| -12% | -$9.19M |
|
321
Alibaba
BABA
$276B
| $65.7M | 0.05% |
577,731
-6,332
| -1% | -$621K |
|
322
Alnylam Pharmaceuticals
ALNY
$37.2B
| $65.6M | 0.05% |
449,713
-148,735
| -25% | -$21.1M |
|
323
Air Products & Chemicals
APD
$65.2B
| $65.3M | 0.05% |
271,540
-175,731
| -39% | -$42.7M |
|
324
Azenta
AZTA
$1.27B
| $65M | 0.04% |
901,801
+130
| +0% | +$9.72K |
|
325
SolarEdge
SEDG
$2.62B
| $64.6M | 0.04% |
236,177
-90,536
| -28% | -$24.8M |
|
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.