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 | |
|---|---|---|---|---|---|---|
|
FITB
526
Fifth Third Bancorp
FITB
$51.8B
| $24.4M | 0.02% |
725,080
-281,122
| -28% | -$10.6M |
|
527
Sportradar
SRAD
$4.42B
| $24.3M | 0.02% |
3,075,197
+13
| +0% | +$142 |
|
528
Walmart Inc
WMT
$908B
| $24M | 0.02% |
593,181
-4,791,654
| -89% | -$221M |
|
529
Janus International
JBI
$737M
| $24M | 0.02% |
2,656,326
-6,539
| -0.2% | -$63.5K |
|
530
Lowe's Companies
LOW
$121B
| $24M | 0.02% |
137,098
-612,462
| -82% | -$118M |
|
531
Diodes
DIOD
$3.74B
| $23.9M | 0.02% |
369,440
-210,498
| -36% | -$15.3M |
|
|
PENG
532
Penguin Solutions Inc
PENG
$2.52B
| $23.8M | 0.02% |
1,456,049
+301,027
| +26% | +$6.86M |
|
533
Shopify
SHOP
$168B
| $23.8M | 0.02% |
762,084
+228,814
| +43% | +$9.77M |
|
|
SPR
534
DELISTED
Spirit AeroSystems
SPR
| $23.7M | 0.02% |
808,510
+787,084
| +3,673% | +$28.2M |
|
535
IBM
IBM
$209B
| $23.7M | 0.02% |
167,413
-971,359
| -85% | -$131M |
|
|
OLO
536
DELISTED
Olo Inc
OLO
| $23.5M | 0.02% |
2,378,838
+671,886
| +39% | +$7.32M |
|
537
Sotera Health
SHC
$5.01B
| $23.3M | 0.02% |
1,190,240
-184,458
| -13% | -$3.86M |
|
|
VTYX
538
DELISTED
Ventyx Biosciences
VTYX
| $23.3M | 0.02% |
1,905,247
-228,607
| -11% | -$3.42M |
|
|
BCYC
539
Bicycle Therapeutics
BCYC
$278M
| $23.1M | 0.02% |
1,374,489
-318,285
| -19% | -$6.71M |
|
540
Novanta
NOVT
$4.94B
| $23M | 0.02% |
189,682
-16,421
| -8% | -$2.07M |
|
541
The Mosaic Company
MOS
$7.23B
| $22.8M | 0.02% |
482,384
-147,595
| -23% | -$9.04M |
|
|
ACLX
542
DELISTED
Arcellx
ACLX
| $22.7M | 0.02% |
+1,254,809
| New | +$16.2M |
|
|
HTLF
543
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.7M | 0.02% |
545,975
+73,654
| +16% | +$3.24M |
|
544
McCormick & Company Non-Voting
MKC
$13.7B
| $22.6M | 0.02% |
271,790
-24,911
| -8% | -$2.36M |
|
545
Exelixis
EXEL
$14.2B
| $22.5M | 0.02% |
1,078,918
-521,711
| -33% | -$10.8M |
|
|
UCTT
546
Ultra Clean Holdings
UCTT
$3.53B
| $22.3M | 0.02% |
747,512
-173,997
| -19% | -$5.65M |
|
547
Martin Marietta Materials
MLM
$34.6B
| $22.2M | 0.02% |
74,087
-75,007
| -50% | -$25.6M |
|
548
Manulife Financial
MFC
$73.3B
| $22.1M | 0.02% |
1,278,374
-71,750
| -5% | -$1.36M |
|
549
BILL Holdings
BILL
$4.56B
| $22M | 0.02% |
199,872
-5,103
| -2% | -$743K |
|
|
DEA
550
Easterly Government Properties
DEA
$1.18B
| $21.9M | 0.02% |
459,164
-143,856
| -24% | -$7.01M |
|
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.