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 | |
|---|---|---|---|---|---|---|
601
QuantumScape Corp
QS
$3.14B
| $16.3M | 0.01% |
1,896,013
-655
| -0% | -$8.74K |
|
602
Burford Capital
BUR
$951M
| $16.1M | 0.01% |
1,646,601
+167,790
| +11% | +$1.47M |
|
603
Xometry
XMTR
$4.58B
| $16.1M | 0.01% |
473,993
+1,699
| +0.4% | +$58.6K |
|
604
Mirion Technologies
MIR
$4.12B
| $16M | 0.01% |
2,774,544
+19,691
| +0.7% | +$145K |
|
605
Enbridge
ENB
$121B
| $15.9M | 0.01% |
375,776
-11,899
| -3% | -$531K |
|
606
CVS Health
CVS
$138B
| $15.8M | 0.01% |
170,641
-2,526,222
| -94% | -$247M |
|
607
Datadog
DDOG
$89.7B
| $15.7M | 0.01% |
164,873
-58,179
| -26% | -$6.39M |
|
|
AMK
608
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.7M | 0.01% |
835,619
-2,435
| -0.3% | -$48.7K |
|
609
Webster Financial
WBS
$12.5B
| $15.7M | 0.01% |
371,765
+29,584
| +9% | +$1.42M |
|
610
Century Casinos
CNTY
$32.6M
| $15.5M | 0.01% |
2,158,669
+4
| +0% | +$37 |
|
|
B
611
Barrick Mining
B
$61.8B
| $15.4M | 0.01% |
868,747
+94,524
| +12% | +$2.05M |
|
612
Anika Therapeutics
ANIK
$203M
| $15.3M | 0.01% |
684,761
-5
| -0% | -$112 |
|
|
SRDX
613
DELISTED
Surmodics
SRDX
| $15.2M | 0.01% |
408,073
+39,468
| +11% | +$1.53M |
|
614
Design Therapeutics
DSGN
$726M
| $15.2M | 0.01% |
1,082,840
-35,711
| -3% | -$482K |
|
615
Repay Holdings
RPAY
$338M
| $15.2M | 0.01% |
1,178,998
+367,357
| +45% | +$4.78M |
|
616
DuPont de Nemours
DD
$19.1B
| $15.1M | 0.01% |
216,947
-247,303
| -53% | -$20.2M |
|
617
Philip Morris
PM
$317B
| $15.1M | 0.01% |
152,686
-120,920
| -44% | -$12.3M |
|
618
Shift4
FOUR
$4.21B
| $15.1M | 0.01% |
455,235
+93,949
| +26% | +$4.43M |
|
|
ABCM
619
DELISTED
Abcam PLC
ABCM
| $14.8M | 0.01% |
1,023,206
-18,379
| -2% | -$285K |
|
620
Rush Street Interactive
RSI
$3.22B
| $14.6M | 0.01% |
3,133,031
-1,543,937
| -33% | -$9.19M |
|
621
Chubb
CB
$141B
| $14.3M | 0.01% |
72,892
-271,186
| -79% | -$55.9M |
|
622
West Fraser Timber
WFG
$5.28B
| $14.2M | 0.01% |
185,841
-54,444
| -23% | -$4.59M |
|
623
Dominion Energy
D
$62.7B
| $14.1M | 0.01% |
176,227
-157,159
| -47% | -$13M |
|
624
Exelon
EXC
$49B
| $14M | 0.01% |
308,878
+100,239
| +48% | +$4.71M |
|
625
Enterprise Financial Services Corp
EFSC
$2.44B
| $14M | 0.01% |
336,734
-105,182
| -24% | -$4.68M |
|
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.