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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$32.8B
| $36.6M | 0.03% |
525,887
-320,028
| -38% | -$23.3M |
|
452
SPX Corp
SPXC
$11B
| $36.4M | 0.03% |
688,895
-12,646
| -2% | -$611K |
|
|
MODV
453
DELISTED
ModivCare
MODV
| $36.1M | 0.02% |
427,688
-224,104
| -34% | -$22.6M |
|
454
Napco Security Technologies
NSSC
$1.3B
| $36.1M | 0.02% |
1,754,852
+25,249
| +1% | +$475K |
|
455
Advanced Drainage Systems
WMS
$11B
| $35.9M | 0.02% |
398,494
+14,328
| +4% | +$1.47M |
|
456
Fate Therapeutics
FATE
$283M
| $35.6M | 0.02% |
1,435,513
-33,887
| -2% | -$935K |
|
457
Citizens Financial Group
CFG
$30.1B
| $35.5M | 0.02% |
994,231
-440,341
| -31% | -$17.4M |
|
458
Gulfport Energy Corp
GPOR
$2.77B
| $35.4M | 0.02% |
+445,460
| New | +$41.3M |
|
459
Embecta
EMBC
$204M
| $35.4M | 0.02% |
+1,396,708
| New | +$40.2M |
|
|
MCW
460
DELISTED
Mister Car Wash
MCW
| $35.2M | 0.02% |
3,233,227
+58,493
| +2% | +$762K |
|
461
Watts Water Technologies
WTS
$11.5B
| $35.1M | 0.02% |
285,937
+97,499
| +52% | +$12.7M |
|
462
First Horizon
FHN
$12.1B
| $35M | 0.02% |
1,601,209
-51,663
| -3% | -$1.16M |
|
463
SBA Communications
SBAC
$18.3B
| $35M | 0.02% |
109,280
-109,325
| -50% | -$36.8M |
|
464
Horizon Bancorp
HBNC
$1.05B
| $34.9M | 0.02% |
2,006,001
-34,075
| -2% | -$606K |
|
465
Celsius Holdings
CELH
$7.36B
| $34.8M | 0.02% |
1,599,591
-52,584
| -3% | -$1.01M |
|
466
Ciena
CIEN
$53.4B
| $34.8M | 0.02% |
761,209
+686,992
| +926% | +$35.6M |
|
467
Adient
ADNT
$1.62B
| $34.6M | 0.02% |
1,166,128
+86,068
| +8% | +$2.89M |
|
468
Vistra
VST
$53B
| $34.4M | 0.02% |
1,504,052
+154,195
| +11% | +$3.81M |
|
|
DEN
469
DELISTED
Denbury Inc.
DEN
| $34.3M | 0.02% |
572,114
-202,064
| -26% | -$14.4M |
|
|
CLVT.PRA
470
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $34.3M | 0.02% |
600,977
+73,900
| +14% | +$4.52M |
|
471
Hancock Whitney
HWC
$6.07B
| $34.2M | 0.02% |
770,470
+300,402
| +64% | +$14.3M |
|
472
Biomea Fusion
BMEA
$91.1M
| $34.1M | 0.02% |
2,851,900
-941,428
| -25% | -$5.51M |
|
473
Marqeta
MQ
$1.85B
| $34.1M | 0.02% |
1,051,835
+103,575
| +11% | +$4.07M |
|
474
Acuity Brands
AYI
$10.1B
| $34M | 0.02% |
220,671
+213,987
| +3,201% | +$36.3M |
|
475
SK Telecom
SKM
$13.5B
| $34M | 0.02% |
1,522,538
-3,899
| -0.3% | -$98.4K |
|
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.