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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$38.4B
| $64.3M | 0.04% |
982,760
-702,696
| -42% | -$49.3M |
|
327
MSC Industrial Direct
MSM
$7.07B
| $64.3M | 0.04% |
855,441
+69,669
| +9% | +$5.72M |
|
328
Agree Realty
ADC
$9.66B
| $63.9M | 0.04% |
886,174
+873,238
| +6,750% | +$60.6M |
|
|
EGRX
329
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $63.9M | 0.04% |
1,437,314
-48,090
| -3% | -$2.21M |
|
330
STAG Industrial
STAG
$7.77B
| $63.6M | 0.04% |
2,059,997
+250,394
| +14% | +$8.88M |
|
331
Dropbox
DBX
$7.13B
| $63.3M | 0.04% |
3,015,745
+20,560
| +0.7% | +$445K |
|
332
Intercontinental Exchange
ICE
$84.1B
| $63.1M | 0.04% |
670,324
-5,892
| -0.9% | -$630K |
|
333
LiveRamp
RAMP
$2.3B
| $63M | 0.04% |
2,442,777
-167,662
| -6% | -$4.98M |
|
334
Helen of Troy
HELE
$658M
| $62.7M | 0.04% |
386,221
-102,917
| -21% | -$19.4M |
|
335
Chevron
CVX
$378B
| $62.4M | 0.04% |
431,221
+174,177
| +68% | +$28.8M |
|
336
nVent Electric
NVT
$24.1B
| $62.1M | 0.04% |
1,982,260
-4,186
| -0.2% | -$143K |
|
337
Monarch Casino & Resort
MCRI
$2.18B
| $61.5M | 0.04% |
1,047,870
-1,766
| -0.2% | -$124K |
|
338
Valvoline
VVV
$5.05B
| $61.4M | 0.04% |
2,131,028
-186,734
| -8% | -$5.74M |
|
|
SAIL
339
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $61M | 0.04% |
972,799
-49,408
| -5% | -$3.05M |
|
340
Sea Limited
SE
$63.9B
| $60.4M | 0.04% |
903,078
-13,796
| -2% | -$1.18M |
|
341
Cable One
CABO
$224M
| $60.2M | 0.04% |
46,698
-18,424
| -28% | -$23.5M |
|
342
Phillips Edison & Co
PECO
$5.46B
| $59.7M | 0.04% |
1,785,576
-111,861
| -6% | -$3.8M |
|
343
National Vision
EYE
$1.66B
| $59.6M | 0.04% |
2,168,546
+35,988
| +2% | +$1.19M |
|
344
Nomad Foods
NOMD
$1.67B
| $59.5M | 0.04% |
2,977,168
-619,867
| -17% | -$12.5M |
|
345
Donaldson
DCI
$10.8B
| $58.9M | 0.04% |
1,222,788
-84,624
| -6% | -$4.26M |
|
346
Innospec
IOSP
$2.11B
| $58.7M | 0.04% |
612,345
-181,994
| -23% | -$17.7M |
|
347
Williams-Sonoma
WSM
$27.6B
| $58.6M | 0.04% |
1,057,178
-286,846
| -21% | -$18.6M |
|
348
Xylem
XYL
$28.6B
| $58.2M | 0.04% |
743,780
-8,051
| -1% | -$665K |
|
349
Toronto Dominion Bank
TD
$198B
| $58.1M | 0.04% |
888,086
-64,828
| -7% | -$4.71M |
|
350
Grocery Outlet
GO
$932M
| $58M | 0.04% |
1,359,957
-4,036
| -0.3% | -$147K |
|
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.