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 | |
|---|---|---|---|---|---|---|
426
Vontier
VNT
$4.48B
| $40.2M | 0.03% |
1,748,692
+212,939
| +14% | +$5.46M |
|
427
Insight Enterprises
NSIT
$3.71B
| $39.7M | 0.03% |
460,561
-174,958
| -28% | -$17.1M |
|
428
Moderna
MRNA
$22.1B
| $39.7M | 0.03% |
278,136
-400,978
| -59% | -$57.3M |
|
|
MSDAU
429
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $39.5M | 0.03% |
3,987,780
-295,780
| -7% | -$2.93M |
|
430
Healthcare Realty
HR
$7.46B
| $39.5M | 0.03% |
1,415,210
+1,370,105
| +3,038% | +$40.7M |
|
431
O'Reilly Automotive
ORLY
$75.1B
| $39.4M | 0.03% |
936,180
+74,490
| +9% | +$3.2M |
|
432
Collegium Pharmaceutical
COLL
$1.15B
| $39.1M | 0.03% |
2,209,003
-147,779
| -6% | -$2.49M |
|
433
LivePerson
LPSN
$20.8M
| $39.1M | 0.03% |
184,425
-26,108
| -12% | -$7.34M |
|
434
Take-Two Interactive
TTWO
$45.3B
| $39.1M | 0.03% |
318,788
-76,444
| -19% | -$9.73M |
|
|
K
435
DELISTED
Kellanova
K
| $39M | 0.03% |
582,575
-417,969
| -42% | -$27.2M |
|
436
Globe Life
GL
$13.5B
| $38.9M | 0.03% |
399,392
-4,788
| -1% | -$469K |
|
437
DTE Energy
DTE
$30.6B
| $38.9M | 0.03% |
306,756
-86,345
| -22% | -$11.3M |
|
438
QuidelOrtho
QDEL
$1.15B
| $38.9M | 0.03% |
399,852
+374,862
| +1,500% | +$38.2M |
|
439
Apple Hospitality REIT
APLE
$3.98B
| $38.8M | 0.03% |
2,642,362
-321,447
| -11% | -$5.32M |
|
|
JZRO
440
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $38.4M | 0.03% |
1,800,930
| – | – |
|
441
Waste Management
WM
$95.5B
| $38.3M | 0.03% |
250,319
-210,649
| -46% | -$33M |
|
442
Privia Health
PRVA
$3.11B
| $38.3M | 0.03% |
1,314,785
-188,994
| -13% | -$4.8M |
|
443
Canadian Pacific Kansas City
CP
$81.1B
| $38.2M | 0.03% |
546,740
+10,164
| +2% | +$736K |
|
444
SITE Centers
SITC
$232M
| $38.1M | 0.03% |
3,622,001
+1,720,495
| +90% | +$20.3M |
|
445
Southwest Airlines
LUV
$22.2B
| $37.8M | 0.03% |
1,046,413
-36,969
| -3% | -$1.59M |
|
446
Ambarella
AMBA
$2.99B
| $37.4M | 0.03% |
571,921
+16,192
| +3% | +$1.3M |
|
|
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.3M | 0.03% |
570,819
-93,413
| -14% | -$6.29M |
|
448
Reinsurance Group of America
RGA
$15.7B
| $36.9M | 0.03% |
314,464
+1,795
| +0.6% | +$208K |
|
449
UBS Group
UBS
$172B
| $36.8M | 0.03% |
2,290,318
-102,420
| -4% | -$1.8M |
|
450
Coca-Cola Consolidated
COKE
$12.4B
| $36.8M | 0.03% |
652,490
+392,320
| +151% | +$20.5M |
|
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.