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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$130B
| $57.6M | 0.04% |
170,623
-668,333
| -80% | -$238M |
|
352
Driven Brands
DRVN
$2.37B
| $57.6M | 0.04% |
2,090,479
+29,509
| +1% | +$806K |
|
|
CHX
353
DELISTED
ChampionX
CHX
| $57.3M | 0.04% |
2,888,465
+614,163
| +27% | +$13.9M |
|
354
Procore
PCOR
$7.03B
| $57.3M | 0.04% |
+1,261,990
| New | +$62M |
|
355
PepsiCo
PEP
$191B
| $57.3M | 0.04% |
343,500
-102,715
| -23% | -$17.3M |
|
356
Commercial Metals
CMC
$7.53B
| $57.1M | 0.04% |
1,725,590
-447,205
| -21% | -$17.6M |
|
357
Zebra Technologies
ZBRA
$12.6B
| $57M | 0.04% |
193,762
-221,654
| -53% | -$77.2M |
|
|
CTRA
358
DELISTED
Coterra Energy
CTRA
| $55M | 0.04% |
2,132,361
-673,841
| -24% | -$20.4M |
|
|
HI
359
DELISTED
Hillenbrand
HI
| $54.8M | 0.04% |
1,337,012
+15,834
| +1% | +$661K |
|
360
Jabil
JBL
$32.6B
| $54.1M | 0.04% |
1,056,598
-74,702
| -7% | -$4.33M |
|
361
Moody's
MCO
$84.2B
| $54.1M | 0.04% |
198,713
-18,341
| -8% | -$5.49M |
|
362
State Street
STT
$50.7B
| $53.6M | 0.04% |
870,135
-317,630
| -27% | -$22.5M |
|
363
Comfort Systems
FIX
$60.9B
| $53.6M | 0.04% |
644,185
-20,568
| -3% | -$1.77M |
|
|
UCB
364
United Community Banks
UCB
$4.21B
| $52.8M | 0.04% |
1,747,751
-88,802
| -5% | -$2.73M |
|
365
Baker Hughes
BKR
$60.1B
| $52.1M | 0.04% |
1,805,556
-709,540
| -28% | -$24M |
|
366
Tenable Holdings
TENB
$3.58B
| $52M | 0.04% |
1,146,004
-65,590
| -5% | -$3.38M |
|
367
First Industrial Realty Trust
FR
$8.81B
| $51.9M | 0.04% |
1,092,426
+1,065,497
| +3,957% | +$58.3M |
|
368
Verizon
VZ
$198B
| $51.7M | 0.04% |
1,018,927
-1,509,109
| -60% | -$76.3M |
|
369
Penumbra
PEN
$12.6B
| $51.7M | 0.04% |
414,932
+407,637
| +5,588% | +$64.7M |
|
370
Churchill Downs
CHDN
$6.15B
| $51.4M | 0.04% |
536,806
-154
| -0% | -$15.3K |
|
371
iRhythm Holdings
IRTC
$3.69B
| $51.1M | 0.04% |
473,357
-118
| -0% | -$15.6K |
|
372
Hanover Insurance
THG
$7.68B
| $51.1M | 0.04% |
349,291
-2,566
| -0.7% | -$377K |
|
373
Electronic Arts
EA
$52.4B
| $50.9M | 0.04% |
418,281
-139,402
| -25% | -$17.8M |
|
374
AutoZone
AZO
$50.2B
| $50.8M | 0.04% |
23,655
-2,103
| -8% | -$4.33M |
|
375
Consensus Cloud Solutions
CCSI
$669M
| $50.8M | 0.04% |
1,163,838
+309,770
| +36% | +$15.4M |
|
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.