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 | |
|---|---|---|---|---|---|---|
|
CUK
651
DELISTED
Carnival PLC
CUK
| $12.2M | 0.01% |
1,540,495
+56,353
| +4% | +$761K |
|
|
ONT
652
Onterris Inc
ONT
$737M
| $12.1M | 0.01% |
357,440
+85,130
| +31% | +$3.56M |
|
|
FNA
653
DELISTED
Paragon 28, Inc.
FNA
| $11.9M | 0.01% |
750,244
+4,603
| +0.6% | +$77.5K |
|
654
Blackrock
BLK
$171B
| $11.8M | 0.01% |
19,369
-13,733
| -41% | -$8.94M |
|
655
General Motors
GM
$81B
| $11.7M | 0.01% |
367,947
-1,167,603
| -76% | -$43.8M |
|
656
Northrop Grumman
NOC
$78.6B
| $11.6M | 0.01% |
24,264
+11,462
| +90% | +$5.26M |
|
657
Dutch Bros
BROS
$8.9B
| $11.6M | 0.01% |
366,112
-40,330
| -10% | -$1.65M |
|
658
Manchester United
MANU
$4.02B
| $11.5M | 0.01% |
1,037,782
-2,738
| -0.3% | -$35.5K |
|
659
TC Energy
TRP
$70.6B
| $11.4M | 0.01% |
220,572
+36,550
| +20% | +$2.04M |
|
660
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $11.3M | 0.01% |
307,380
-24,234
| -7% | -$1.01M |
|
661
Intel
INTC
$438B
| $11.3M | 0.01% |
301,759
-3,335,957
| -92% | -$144M |
|
662
Duke Energy
DUK
$102B
| $11.2M | 0.01% |
104,600
-145,108
| -58% | -$16M |
|
|
JIB
663
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $11.2M | 0.01% |
254,480
+307
| +0.1% | +$13.6K |
|
664
AST SpaceMobile
ASTS
$16.7B
| $11.1M | 0.01% |
1,767,841
-327
| -0% | -$2.56K |
|
665
B2Gold
BTG
$5.13B
| $11.1M | 0.01% |
3,269,318
+380,307
| +13% | +$1.59M |
|
666
Sight Sciences
SGHT
$290M
| $11.1M | 0.01% |
1,229,203
-234,711
| -16% | -$2.07M |
|
667
Illinois Tool Works
ITW
$85.5B
| $11M | 0.01% |
60,610
-9,095
| -13% | -$1.82M |
|
668
iShares Core S&P 500 ETF
IVV
$872B
| $11M | 0.01% |
28,897
-4,401
| -13% | -$1.81M |
|
669
Amphenol
APH
$177B
| $10.9M | 0.01% |
340,032
+73,690
| +28% | +$2.56M |
|
670
Albemarle
ALB
$13.4B
| $10.8M | 0.01% |
51,562
-80,455
| -61% | -$17.9M |
|
|
ITCI
671
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.7M | 0.01% |
188,051
+61,050
| +48% | +$3.46M |
|
672
Cameco
CCJ
$37.7B
| $10.7M | 0.01% |
509,930
+59,024
| +13% | +$1.49M |
|
|
HSKA
673
DELISTED
Heska Corp
HSKA
| $10.6M | 0.01% |
111,693
-257
| -0.2% | -$27.7K |
|
674
Edison International
EIX
$30.9B
| $10.5M | 0.01% |
166,748
+58,288
| +54% | +$3.95M |
|
|
AVDX
675
DELISTED
AvidXchange
AVDX
| $10.5M | 0.01% |
1,715,293
+722,120
| +73% | +$5.74M |
|
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.