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 | |
|---|---|---|---|---|---|---|
576
Fox Factory Holding Corp
FOXF
$808M
| $18.9M | 0.01% |
234,149
-243,290
| -51% | -$20.5M |
|
|
JLQD
577
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $18.8M | 0.01% |
450,545
+545
| +0.1% | +$23.2K |
|
|
PGTI
578
DELISTED
PGT, Inc.
PGTI
| $18.7M | 0.01% |
1,122,357
-502,708
| -31% | -$9.05M |
|
579
RTX Corp
RTX
$293B
| $18.6M | 0.01% |
192,842
-190,953
| -50% | -$18.4M |
|
|
HES
580
DELISTED
Hess
HES
| $18.5M | 0.01% |
174,638
-33,535
| -16% | -$3.79M |
|
581
Tandem Diabetes Care
TNDM
$1.22B
| $18.4M | 0.01% |
311,301
-48,554
| -13% | -$3.99M |
|
582
Seres Therapeutics
MCRB
$46.7M
| $18.4M | 0.01% |
268,520
-21,814
| -8% | -$1.88M |
|
583
LoveSac
LOVE
$250M
| $18M | 0.01% |
655,624
+1,797
| +0.3% | +$69.9K |
|
584
Portillo's
PTLO
$339M
| $18M | 0.01% |
1,101,752
-539,847
| -33% | -$10.4M |
|
|
ZIMV
585
DELISTED
ZimVie
ZIMV
| $18M | 0.01% |
1,121,979
+245,272
| +28% | +$5.41M |
|
586
Health Catalyst
HCAT
$157M
| $17.8M | 0.01% |
1,226,241
-71,626
| -6% | -$1.22M |
|
587
FirstService
FSV
$6.69B
| $17.7M | 0.01% |
145,696
-920
| -0.6% | -$116K |
|
588
CarParts.com
PRTS
$42.1M
| $17.5M | 0.01% |
252,299
+74,028
| +42% | +$5.4M |
|
|
FTCH
589
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.5M | 0.01% |
2,444,870
-6,631,017
| -73% | -$67.8M |
|
590
Lifestance Health
LFST
$4.16B
| $17.1M | 0.01% |
3,076,236
-452,524
| -13% | -$3.47M |
|
|
DOOR
591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17M | 0.01% |
221,604
-93,584
| -30% | -$7.69M |
|
592
AT&T
T
$169B
| $17M | 0.01% |
811,557
-1,436,913
| -64% | -$28.7M |
|
593
First Busey Corp
BUSE
$2.56B
| $17M | 0.01% |
743,445
+732,944
| +6,980% | +$17M |
|
|
NUVL
594
DELISTED
Nuvalent
NUVL
| $16.9M | 0.01% |
1,247,165
-90,260
| -7% | -$955K |
|
595
Oshkosh
OSK
$9.5B
| $16.8M | 0.01% |
204,251
-306,830
| -60% | -$28.2M |
|
|
BWIN
596
Baldwin Insurance Group
BWIN
$2.81B
| $16.8M | 0.01% |
693,988
+682,140
| +5,757% | +$16.6M |
|
|
CNTA
597
DELISTED
Centessa Pharmaceuticals
CNTA
| $16.7M | 0.01% |
3,428,520
-2,189,299
| -39% | -$14M |
|
598
American Vanguard Corp
AVD
$75.8M
| $16.6M | 0.01% |
743,887
-162,586
| -18% | -$3.64M |
|
|
SLGC
599
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $16.6M | 0.01% |
3,671,668
+33,455
| +0.9% | +$199K |
|
600
First American
FAF
$8.02B
| $16.4M | 0.01% |
310,280
+3,288
| +1% | +$191K |
|
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.