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 | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$24.3B
| $875M | 0.6% |
14,259,635
-679,308
| -5% | -$41.6M |
|
27
SS&C Technologies
SSNC
$17.8B
| $865M | 0.6% |
14,887,804
-640,070
| -4% | -$41.2M |
|
28
Ferguson
FERG
$44.7B
| $845M | 0.58% |
7,589,759
-376,845
| -5% | -$45.6M |
|
29
ON Semiconductor
ON
$33.8B
| $840M | 0.58% |
16,699,496
-6,389
| -0% | -$356K |
|
30
Fidelity National Information Services
FIS
$21.5B
| $840M | 0.58% |
9,160,453
-165,056
| -2% | -$16.4M |
|
31
ASML
ASML
$675B
| $832M | 0.57% |
1,749,290
+104,364
| +6% | +$58.3M |
|
32
Abbott
ABT
$180B
| $827M | 0.57% |
7,614,412
-293,133
| -4% | -$33.3M |
|
33
KLA
KLAC
$275B
| $811M | 0.56% |
25,404,370
-671,740
| -3% | -$22.6M |
|
34
TE Connectivity
TEL
$58.8B
| $807M | 0.56% |
7,128,836
+12,441
| +0.2% | +$1.54M |
|
35
Nike
NKE
$61.9B
| $785M | 0.54% |
7,683,786
-1,984,372
| -21% | -$235M |
|
36
Edwards Lifesciences
EW
$47.6B
| $755M | 0.52% |
7,942,135
-2,168,122
| -21% | -$224M |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $754M | 0.52% |
7,023,798
-582,432
| -8% | -$59.3M |
|
|
38
Meta Platforms (Facebook)
META
$1.51T
| $750M | 0.52% |
4,652,337
-3,332,708
| -42% | -$643M |
|
|
39
TJX Companies
TJX
$170B
| $750M | 0.52% |
13,430,942
+4,762,065
| +55% | +$288M |
|
40
L3Harris
LHX
$55.9B
| $713M | 0.49% |
2,951,903
-469,590
| -14% | -$113M |
|
41
McDonald's
MCD
$188B
| $705M | 0.49% |
2,854,915
-858,847
| -23% | -$212M |
|
42
Blackstone
BX
$104B
| $689M | 0.48% |
7,553,862
-2,031,472
| -21% | -$219M |
|
43
Adobe
ADBE
$89.5B
| $689M | 0.48% |
1,882,433
-748,068
| -28% | -$304M |
|
44
JB Hunt Transport Services
JBHT
$27.1B
| $661M | 0.46% |
4,199,916
-100,870
| -2% | -$17.1M |
|
45
Progressive
PGR
$124B
| $658M | 0.45% |
5,660,960
-1,453,198
| -20% | -$165M |
|
46
Morgan Stanley
MS
$337B
| $654M | 0.45% |
8,601,358
-3,398,999
| -28% | -$278M |
|
47
Advanced Micro Devices
AMD
$851B
| $653M | 0.45% |
8,533,127
-1,060,500
| -11% | -$99.3M |
|
48
W.R. Berkley
WRB
$28B
| $640M | 0.44% |
14,070,008
-1,653,714
| -11% | -$75.2M |
|
49
Home Depot
HD
$332B
| $627M | 0.43% |
2,285,433
-198,356
| -8% | -$58.6M |
|
50
Align Technology
ALGN
$12B
| $611M | 0.42% |
2,581,447
-392,160
| -13% | -$120M |
|
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.