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 | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.13B
| $46.7M | 0.03% |
2,444,762
+33,518
| +1% | +$715K |
|
402
Champion Homes
SKY
$4.52B
| $46.5M | 0.03% |
981,660
-185,893
| -16% | -$9.59M |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $46.5M | 0.03% |
1,167,012
-668,991
| -36% | -$31.5M |
|
|
WCN
404
Waste Connections
WCN
$42.7B
| $46.1M | 0.03% |
371,909
-20,027
| -5% | -$2.6M |
|
405
Weyerhaeuser
WY
$17.2B
| $45.7M | 0.03% |
1,380,026
+272,702
| +25% | +$10.4M |
|
406
Pultegroup
PHM
$24.9B
| $45.7M | 0.03% |
1,152,025
-63,012
| -5% | -$2.65M |
|
407
ExxonMobil
XOM
$642B
| $45.3M | 0.03% |
527,874
-340,931
| -39% | -$30.8M |
|
408
Henry Schein
HSIC
$9.64B
| $45.2M | 0.03% |
589,010
-154,010
| -21% | -$12.9M |
|
409
United Bankshares
UBSI
$6.57B
| $45.1M | 0.03% |
1,287,053
-136,128
| -10% | -$4.78M |
|
410
Varex Imaging
VREX
$463M
| $44.5M | 0.03% |
2,078,955
+2,408
| +0.1% | +$51.2K |
|
|
ATVI
411
DELISTED
Activision Blizzard
ATVI
| $44M | 0.03% |
564,927
-15,312
| -3% | -$1.19M |
|
412
MGIC Investment
MTG
$6.34B
| $44M | 0.03% |
3,490,207
-376,769
| -10% | -$4.95M |
|
413
RLI Corp
RLI
$5.88B
| $43.4M | 0.03% |
744,760
-7,820
| -1% | -$448K |
|
414
Eagle Materials
EXP
$6.69B
| $43.2M | 0.03% |
392,744
-106,961
| -21% | -$13.2M |
|
|
AZPN
415
DELISTED
Aspen Technology Inc
AZPN
| $43M | 0.03% |
+234,097
| New | +$41.6M |
|
416
MongoDB
MDB
$24.9B
| $42.9M | 0.03% |
165,152
-33,995
| -17% | -$10.6M |
|
417
Ametek
AME
$55.7B
| $42.8M | 0.03% |
389,461
-18,820
| -5% | -$2.29M |
|
418
Impinj
PI
$3.97B
| $42.6M | 0.03% |
726,030
+76,347
| +12% | +$3.83M |
|
|
CNH
419
CNH Industrial
CNH
$13.7B
| $42.5M | 0.03% |
3,692,136
+803,348
| +28% | +$11.4M |
|
420
FLEX LNG
FLNG
$1.65B
| $42.4M | 0.03% |
1,539,273
-188,901
| -11% | -$5.28M |
|
421
Helmerich & Payne
HP
$3.36B
| $42.1M | 0.03% |
978,675
+956,849
| +4,384% | +$44.5M |
|
422
Warner Music
WMG
$14.4B
| $42.1M | 0.03% |
1,727,185
+256,098
| +17% | +$7.64M |
|
423
ONE Gas
OGS
$5.02B
| $41.5M | 0.03% |
510,712
+499,931
| +4,637% | +$42.8M |
|
424
Mondelez International
MDLZ
$77.9B
| $40.8M | 0.03% |
656,287
-598,763
| -48% | -$37.8M |
|
425
COPT Defense Properties
CDP
$4.34B
| $40.6M | 0.03% |
1,550,991
-103,663
| -6% | -$2.8M |
|
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.