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 | |
|---|---|---|---|---|---|---|
626
AvalonBay Communities
AVB
$27.3B
| $14M | 0.01% |
71,923
+31,746
| +79% | +$6.88M |
|
627
Vivid Seats
SEAT
$88.1M
| $13.7M | 0.01% |
91,802
-242
| -0.3% | -$43.8K |
|
|
ENFN
628
DELISTED
Enfusion, Inc.
ENFN
| $13.6M | 0.01% |
1,336,823
+324,152
| +32% | +$3.58M |
|
629
Olema Pharmaceuticals
OLMA
$1.01B
| $13.5M | 0.01% |
3,321,133
-236,301
| -7% | -$749K |
|
630
SLB Ltd
SLB
$74.8B
| $13.5M | 0.01% |
377,492
-261,151
| -41% | -$10.9M |
|
631
Xcel Energy
XEL
$50.7B
| $13.5M | 0.01% |
190,676
-238,564
| -56% | -$17.4M |
|
632
Clear Secure
YOU
$5.43B
| $13.5M | 0.01% |
674,333
+68,166
| +11% | +$1.84M |
|
633
Alphatec Holdings
ATEC
$1.43B
| $13.5M | 0.01% |
2,061,487
-5,058
| -0.2% | -$46.6K |
|
634
Southern Company
SO
$110B
| $13.4M | 0.01% |
188,464
-102,000
| -35% | -$7.49M |
|
|
SKX
635
DELISTED
Skechers
SKX
| $13.3M | 0.01% |
373,898
-145,190
| -28% | -$5.57M |
|
636
General Mills
GIS
$20.1B
| $13.1M | 0.01% |
173,316
-388,677
| -69% | -$27.2M |
|
637
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $13.1M | 0.01% |
128,481
+87,156
| +211% | +$9.44M |
|
|
CCRD
638
DELISTED
CoreCard
CCRD
| $13.1M | 0.01% |
535,094
-1,868
| -0.3% | -$44.1K |
|
639
Linde
LIN
$239B
| $13M | 0.01% |
45,171
-99,188
| -69% | -$31M |
|
640
Vertiv
VRT
$103B
| $13M | 0.01% |
1,577,519
-1,129,094
| -42% | -$12.8M |
|
641
Canadian National Railway
CNI
$77.9B
| $12.9M | 0.01% |
115,284
-1,138
| -1% | -$133K |
|
642
FMC
FMC
$1.41B
| $12.9M | 0.01% |
120,318
-187,559
| -61% | -$22.9M |
|
643
Edgewise Therapeutics
EWTX
$4.41B
| $12.8M | 0.01% |
1,609,362
+176,046
| +12% | +$1.33M |
|
644
Cummins
CMI
$88B
| $12.5M | 0.01% |
64,624
-59,429
| -48% | -$11.9M |
|
645
Expensify
EXFY
$175M
| $12.5M | 0.01% |
703,902
-1,872
| -0.3% | -$33.1K |
|
646
Axalta
AXTA
$7.65B
| $12.5M | 0.01% |
564,798
-668,806
| -54% | -$17M |
|
647
C.H. Robinson
CHRW
$20.1B
| $12.5M | 0.01% |
122,985
-32,440
| -21% | -$3.39M |
|
648
Axogen
AXGN
$2.18B
| $12.4M | 0.01% |
1,509,507
-168,019
| -10% | -$1.44M |
|
649
Trade Desk
TTD
$8.88B
| $12.2M | 0.01% |
291,525
+169,252
| +138% | +$9.27M |
|
650
Brookfield
BN
$104B
| $12.2M | 0.01% |
507,719
-549,016
| -52% | -$14.7M |
|
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.