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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$40.1B
| $29.8M | 0.02% |
383,335
-1,128,937
| -75% | -$98.7M |
|
502
Etsy
ETSY
$7.96B
| $29.7M | 0.02% |
405,639
-22,959
| -5% | -$2.1M |
|
503
Wolfspeed
WOLF
$1.24B
| $29.7M | 0.02% |
467,967
-1,236
| -0.3% | -$103K |
|
504
Perimeter Solutions
PRM
$5.44B
| $29.5M | 0.02% |
2,718,398
+1,263,367
| +87% | +$13.5M |
|
505
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $29M | 0.02% |
591,841
-77,769
| -12% | -$3.86M |
|
|
AKRO
506
DELISTED
Akero Therapeutics
AKRO
| $29M | 0.02% |
3,068,312
-300,350
| -9% | -$3.13M |
|
507
Sanofi
SNY
$105B
| $28.8M | 0.02% |
576,029
+22,533
| +4% | +$1.2M |
|
|
ECOM
508
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $28.3M | 0.02% |
1,938,728
-40,454
| -2% | -$578K |
|
|
HBI
509
DELISTED
Hanesbrands
HBI
| $28.2M | 0.02% |
2,741,478
-652,571
| -19% | -$8.11M |
|
|
NTUS
510
DELISTED
Natus Medical Inc
NTUS
| $27.9M | 0.02% |
851,494
-309,286
| -27% | -$9.77M |
|
511
Westlake Corp
WLK
$9.27B
| $27.8M | 0.02% |
283,111
-52,828
| -16% | -$6.47M |
|
512
Travelers Companies
TRV
$81.4B
| $27.1M | 0.02% |
160,034
-14,515
| -8% | -$2.52M |
|
513
Universal Display
OLED
$3.81B
| $26.8M | 0.02% |
265,031
-131,933
| -33% | -$17M |
|
|
SXUS
514
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $26.6M | 0.02% |
1,600,000
| – | – |
|
|
DICE
515
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $26.5M | 0.02% |
1,709,320
-97,598
| -5% | -$1.68M |
|
516
Janux Therapeutics
JANX
$950M
| $26M | 0.02% |
2,127,797
-211,349
| -9% | -$2.5M |
|
517
Best Buy
BBY
$18.6B
| $26M | 0.02% |
398,138
-1,284,168
| -76% | -$107M |
|
|
FOCS
518
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $25.7M | 0.02% |
755,644
+86,050
| +13% | +$3.29M |
|
|
SASR
519
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.7M | 0.02% |
657,708
-26,163
| -4% | -$1.07M |
|
520
Booz Allen Hamilton
BAH
$8.59B
| $25.3M | 0.02% |
279,906
-27,694
| -9% | -$2.36M |
|
521
BellRing Brands
BRBR
$1.52B
| $25.2M | 0.02% |
1,011,019
+159,635
| +19% | +$3.9M |
|
522
Royal Bank of Canada
RY
$291B
| $25M | 0.02% |
258,644
-21,404
| -8% | -$2.19M |
|
|
SAGE
523
DELISTED
Sage Therapeutics
SAGE
| $24.8M | 0.02% |
767,049
-262,904
| -26% | -$8.81M |
|
524
Korn Ferry
KFY
$4.13B
| $24.7M | 0.02% |
425,419
-73,922
| -15% | -$4.49M |
|
|
MNTV
525
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $24.5M | 0.02% |
2,788,151
-199,684
| -7% | -$2.67M |
|
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.