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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$53.1B
| $50.6M | 0.03% |
899,274
-117,442
| -12% | -$6.91M |
|
377
Target
TGT
$63.7B
| $50.6M | 0.03% |
358,100
-1,524,557
| -81% | -$292M |
|
378
Lamb Weston
LW
$7.3B
| $50.5M | 0.03% |
706,296
+23,594
| +3% | +$1.56M |
|
|
CADE
379
DELISTED
Cadence Bank
CADE
| $49.5M | 0.03% |
2,109,179
+247,555
| +13% | +$6.37M |
|
|
MANT
380
DELISTED
Mantech International Corp
MANT
| $49.5M | 0.03% |
518,375
-253,326
| -33% | -$22.6M |
|
381
Unifirst Corp
UNF
$5.38B
| $49.4M | 0.03% |
286,914
-4,299
| -1% | -$718K |
|
382
Park Hotels & Resorts
PK
$3.03B
| $49.2M | 0.03% |
3,626,593
-1,009,163
| -22% | -$17.8M |
|
|
CCC
383
CCC Intelligent Solutions
CCC
$3.5B
| $49.1M | 0.03% |
5,340,952
-21,019
| -0.4% | -$193K |
|
|
MRTX
384
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $49.1M | 0.03% |
731,757
-209,946
| -22% | -$13.4M |
|
|
PDCE
385
DELISTED
PDC Energy, Inc.
PDCE
| $48.9M | 0.03% |
794,446
+774,205
| +3,825% | +$56.1M |
|
|
PCH
386
DELISTED
PotlatchDeltic
PCH
| $48.9M | 0.03% |
1,107,262
-356,613
| -24% | -$18.4M |
|
|
GRFS
387
Grifois
GRFS
$5.27B
| $48.9M | 0.03% |
4,115,198
+194,360
| +5% | +$2.32M |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.7M | 0.03% |
218,463
-26,120
| -11% | -$6.63M |
|
|
WLL
389
DELISTED
Whiting Petroleum Corporation
WLL
| $48.7M | 0.03% |
715,679
-7,720
| -1% | -$623K |
|
390
Suncor Energy
SU
$75.6B
| $48.5M | 0.03% |
1,384,567
-159,792
| -10% | -$5.82M |
|
391
Cardinal Health
CAH
$53.7B
| $48.3M | 0.03% |
924,141
-1,083,283
| -54% | -$61.6M |
|
392
Atlantic Union Bankshares
AUB
$5.98B
| $47.9M | 0.03% |
1,412,629
-126,737
| -8% | -$4.39M |
|
|
WIRE
393
DELISTED
Encore Wire Corp
WIRE
| $47.9M | 0.03% |
460,920
-15,311
| -3% | -$1.81M |
|
394
Upwork
UPWK
$1.14B
| $47.8M | 0.03% |
2,310,211
+3,038
| +0.1% | +$59.7K |
|
395
Descartes Systems
DSGX
$6.09B
| $47.7M | 0.03% |
769,322
-46,510
| -6% | -$2.9M |
|
396
WSFS Financial
WSFS
$4.14B
| $47.6M | 0.03% |
1,186,821
-242,584
| -17% | -$9.98M |
|
397
Graphic Packaging
GPK
$3.3B
| $47.1M | 0.03% |
2,297,146
-133,972
| -6% | -$2.83M |
|
398
IPG Photonics
IPGP
$3.81B
| $47M | 0.03% |
499,012
+12,011
| +2% | +$1.19M |
|
399
Stride
LRN
$3.83B
| $46.8M | 0.03% |
1,147,134
-8,233
| -0.7% | -$305K |
|
400
Under Armour Class C
UA
$2.95B
| $46.7M | 0.03% |
6,161,884
-5,290,162
| -46% | -$59.5M |
|
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.