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 | |
|---|---|---|---|---|---|---|
676
PayPal
PYPL
$51.4B
| $10.5M | 0.01% |
150,370
-243,907
| -62% | -$21.2M |
|
|
CDK
677
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 0.01% |
191,588
+170,870
| +825% | +$9.24M |
|
|
CHNG
678
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.5M | 0.01% |
454,630
+276,228
| +155% | +$6.45M |
|
679
HDFC Bank
HDB
$122B
| $10.4M | 0.01% |
379,808
+20,362
| +6% | +$574K |
|
|
CNR
680
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.4M | 0.01% |
425,186
+56,255
| +15% | +$1.37M |
|
681
Kimberly-Clark
KMB
$37.7B
| $10.4M | 0.01% |
76,850
-13,447
| -15% | -$1.77M |
|
682
WEC Energy
WEC
$37.3B
| $10.3M | 0.01% |
102,598
+39,850
| +64% | +$4.04M |
|
|
KCAC.U
683
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
| $10.3M | 0.01% |
1,013,563
-275
| -0% | -$2.78K |
|
684
Phreesia
PHR
$671M
| $10.3M | 0.01% |
410,581
-1,018
| -0.2% | -$22.4K |
|
685
Cigna
CI
$80.3B
| $10.3M | 0.01% |
38,925
-5,600
| -13% | -$1.44M |
|
686
Bank of Montreal
BMO
$126B
| $10.2M | 0.01% |
106,708
-330,517
| -76% | -$35.1M |
|
|
SWCH
687
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.2M | 0.01% |
303,515
-2,680,604
| -90% | -$86.6M |
|
688
Kinder Morgan
KMI
$70.7B
| $10M | 0.01% |
598,172
-2,224,502
| -79% | -$41.7M |
|
689
3M
MMM
$93.7B
| $10M | 0.01% |
92,535
-41,575
| -31% | -$5.02M |
|
690
Eaton
ETN
$150B
| $9.88M | 0.01% |
78,372
-110,407
| -58% | -$15.4M |
|
691
Toast
TOST
$18.7B
| $9.86M | 0.01% |
761,761
-279,462
| -27% | -$4.63M |
|
|
ESMT
692
DELISTED
EngageSmart, Inc.
ESMT
| $9.84M | 0.01% |
611,886
-15,802
| -3% | -$314K |
|
693
Public Service Enterprise Group
PEG
$39.4B
| $9.84M | 0.01% |
155,444
+52,476
| +51% | +$3.57M |
|
694
Boeing
BA
$175B
| $9.77M | 0.01% |
71,373
-51,526
| -42% | -$7.6M |
|
695
Emerson Electric
EMR
$84.6B
| $9.73M | 0.01% |
122,325
-47,572
| -28% | -$4.19M |
|
696
Campbell Soup
CPB
$6.84B
| $9.65M | 0.01% |
200,900
-249,169
| -55% | -$11.7M |
|
|
BLU
697
DELISTED
BELLUS Health Inc.
BLU
| $9.65M | 0.01% |
1,046,106
-602,067
| -37% | -$4.92M |
|
698
Netflix
NFLX
$304B
| $9.57M | 0.01% |
547,040
-20,067,870
| -97% | -$445M |
|
699
Extra Space Storage
EXR
$32.4B
| $9.56M | 0.01% |
56,195
-3,145
| -5% | -$583K |
|
700
Lockheed Martin
LMT
$134B
| $9.55M | 0.01% |
22,210
-13,433
| -38% | -$5.9M |
|
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.