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 | |
|---|---|---|---|---|---|---|
551
Qiagen
QGEN
$8.63B
| $21.9M | 0.02% |
440,340
-788,851
| -64% | -$38.5M |
|
552
FormFactor
FORM
$7.09B
| $21.8M | 0.02% |
562,491
-20,399
| -3% | -$787K |
|
553
Caterpillar
CAT
$390B
| $21.7M | 0.02% |
121,463
-81,401
| -40% | -$17.2M |
|
|
WBX
554
Wallbox
WBX
$91.2M
| $21.5M | 0.01% |
121,262
-31
| -0% | -$6.66K |
|
|
FISV
555
Fiserv Inc
FISV
$28.2B
| $21.4M | 0.01% |
240,751
+124,486
| +107% | +$12.1M |
|
|
TCN
556
DELISTED
Tricon Residential Inc.
TCN
| $21.4M | 0.01% |
2,119,741
-144,751
| -6% | -$1.86M |
|
|
SNV
557
DELISTED
Synovus
SNV
| $21.2M | 0.01% |
588,573
+304,998
| +108% | +$12.6M |
|
558
Fox Class B
FOX
$21.7B
| $21.2M | 0.01% |
713,228
-758,896
| -52% | -$24.7M |
|
559
Hain Celestial
HAIN
$46.4M
| $20.9M | 0.01% |
879,441
+85,769
| +11% | +$2.44M |
|
560
John Wiley & Sons Class A
WLY
$2.63B
| $20.9M | 0.01% |
436,611
+71,061
| +19% | +$3.63M |
|
|
NVO
561
Novo Nordisk
NVO
$222B
| $20.6M | 0.01% |
368,964
-23,138
| -6% | -$1.28M |
|
562
Marcus & Millichap
MMI
$1.19B
| $20.5M | 0.01% |
553,899
-533
| -0.1% | -$23.2K |
|
563
CryoPort
CYRX
$758M
| $20.2M | 0.01% |
653,255
+10,082
| +2% | +$268K |
|
564
U-Haul Holding Co
UHAL
$14.4B
| $20.2M | 0.01% |
422,410
-33,140
| -7% | -$1.71M |
|
565
Arrowhead Research
ARWR
$12.2B
| $20.1M | 0.01% |
571,430
-160,134
| -22% | -$6.02M |
|
566
Alamo Group
ALG
$2.02B
| $19.8M | 0.01% |
170,201
-439
| -0.3% | -$53.8K |
|
567
Wells Fargo
WFC
$265B
| $19.5M | 0.01% |
499,022
-1,173,897
| -70% | -$51.5M |
|
568
The Bancorp
TBBK
$2.83B
| $19.5M | 0.01% |
998,775
+4,385
| +0.4% | +$94K |
|
569
Newmont
NEM
$96.9B
| $19.4M | 0.01% |
324,835
-642,904
| -66% | -$45.5M |
|
570
Franklin FTSE United Kingdom ETF
FLGB
$893M
| $19.3M | 0.01% |
867,952
-954,131
| -52% | -$23M |
|
571
Patria Investments
PAX
$1.76B
| $19.3M | 0.01% |
1,460,236
| – | – |
|
572
Cogent Biosciences
COGT
$6.93B
| $19.2M | 0.01% |
2,130,496
-1,034,745
| -33% | -$7.06M |
|
573
Madison Square Garden
MSGS
$9.59B
| $19.2M | 0.01% |
126,939
-38,017
| -23% | -$6.17M |
|
574
Amgen
AMGN
$208B
| $19.1M | 0.01% |
78,415
-307,278
| -80% | -$75.3M |
|
|
CWAN
575
DELISTED
Clearwater Analytics
CWAN
| $19.1M | 0.01% |
1,583,224
+965,084
| +156% | +$15.6M |
|
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.