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 | |
|---|---|---|---|---|---|---|
476
WIX.com
WIX
$2.45B
| $33.8M | 0.02% |
516,005
-612,971
| -54% | -$44.9M |
|
477
Cheniere Energy
LNG
$52.8B
| $33.8M | 0.02% |
253,854
+80,669
| +47% | +$11M |
|
|
HEES
478
DELISTED
H&E Equipment Services
HEES
| $33.5M | 0.02% |
1,155,744
+386,506
| +50% | +$13.6M |
|
|
CSW
479
CSW Industrials
CSW
$4.87B
| $33.4M | 0.02% |
324,513
-16,006
| -5% | -$1.71M |
|
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $33.2M | 0.02% |
580,984
-46,074
| -7% | -$3.55M |
|
481
Equity Residential
EQR
$25.5B
| $33M | 0.02% |
457,495
-78,122
| -15% | -$6.2M |
|
|
IPG
482
DELISTED
Interpublic Group of Companies
IPG
| $32.9M | 0.02% |
1,194,901
-2,137,530
| -64% | -$67.8M |
|
483
F5
FFIV
$22.9B
| $32.9M | 0.02% |
214,805
-87,726
| -29% | -$15.3M |
|
484
Global E Online
GLBE
$6.53B
| $32.7M | 0.02% |
1,623,429
-26,955
| -2% | -$619K |
|
485
NetEase
NTES
$81.5B
| $32.2M | 0.02% |
344,457
+9,237
| +3% | +$879K |
|
|
UMH
486
UMH Properties
UMH
$1.34B
| $31.9M | 0.02% |
1,807,968
+302,628
| +20% | +$6.29M |
|
487
Fabrinet
FN
$16.1B
| $31.9M | 0.02% |
393,535
-215,027
| -35% | -$19.3M |
|
488
eBay
EBAY
$52.1B
| $31.6M | 0.02% |
758,953
-1,503,367
| -66% | -$73.3M |
|
489
Autoliv
ALV
$9.09B
| $31.6M | 0.02% |
441,558
+83,027
| +23% | +$6.21M |
|
490
FB Financial Corp
FBK
$2.98B
| $31.6M | 0.02% |
805,475
-97,461
| -11% | -$3.93M |
|
491
Itron
ITRI
$4.75B
| $31.5M | 0.02% |
638,035
-42,216
| -6% | -$2.09M |
|
|
SSPX
492
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $31.3M | 0.02% |
1,705,840
| – | – |
|
493
Fulton Financial
FULT
$4.73B
| $31.2M | 0.02% |
2,155,717
+118,676
| +6% | +$1.83M |
|
494
Agilent Technologies
A
$39.7B
| $31.1M | 0.02% |
261,546
-114,098
| -30% | -$14M |
|
495
Criteo
CRTO
$1.06B
| $30.9M | 0.02% |
1,266,183
+8,658
| +0.7% | +$220K |
|
|
RDFN
496
DELISTED
Redfin
RDFN
| $30.9M | 0.02% |
3,747,771
-356,920
| -9% | -$4.08M |
|
497
Regions Financial
RF
$26.7B
| $30.6M | 0.02% |
1,633,250
-960,548
| -37% | -$19.8M |
|
|
SILK
498
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30.4M | 0.02% |
835,985
-48,146
| -5% | -$1.75M |
|
499
Halozyme
HALO
$9.9B
| $30.3M | 0.02% |
688,040
-41,735
| -6% | -$1.81M |
|
500
NextEra Energy
NEE
$186B
| $29.8M | 0.02% |
384,344
-158,865
| -29% | -$12.1M |
|
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.