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 | |
|---|---|---|---|---|---|---|
701
Treace Medical Concepts
TMCI
$260M
| $9.53M | 0.01% |
664,651
-1,761
| -0.3% | -$29.7K |
|
702
Ollie's Bargain Outlet
OLLI
$4.17B
| $9.51M | 0.01% |
161,904
+143,765
| +793% | +$7.27M |
|
703
Ball Corp
BALL
$17.8B
| $9.51M | 0.01% |
138,292
-57,869
| -30% | -$4.39M |
|
704
Liberty Global Class A
LBTYA
$3.49B
| $9.46M | 0.01% |
449,327
+424,927
| +1,742% | +$9.97M |
|
705
Becton Dickinson
BDX
$45.8B
| $9.37M | 0.01% |
37,984
-78,171
| -67% | -$19.8M |
|
706
4D Molecular Therapeutics
FDMT
$515M
| $9.32M | 0.01% |
1,335,048
-330,363
| -20% | -$3.21M |
|
707
Canadian Imperial Bank of Commerce
CM
$109B
| $9.31M | 0.01% |
192,084
+32,612
| +20% | +$1.78M |
|
708
Keurig Dr Pepper
KDP
$42.3B
| $9.27M | 0.01% |
261,917
+110,080
| +72% | +$4M |
|
709
Ford
F
$59.6B
| $9.25M | 0.01% |
830,993
-1,315,114
| -61% | -$18M |
|
710
Phathom Pharmaceuticals
PHAT
$930M
| $9.22M | 0.01% |
1,092,212
-909,230
| -45% | -$9.35M |
|
711
Stem
STEM
$47.7M
| $9.2M | 0.01% |
64,231
-17,700
| -22% | -$2.94M |
|
|
EPIX
712
DELISTED
ESSA Pharma
EPIX
| $9.17M | 0.01% |
2,909,410
-563,390
| -16% | -$3.15M |
|
|
THR
713
DELISTED
Thermon Group Holdings
THR
| $9.1M | 0.01% |
647,293
-294,790
| -31% | -$4.55M |
|
|
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
| $8.96M | 0.01% |
138,972
-123,640
| -47% | -$7.83M |
|
|
Y
715
DELISTED
Alleghany Corp
Y
| $8.84M | 0.01% |
10,604
+7,157
| +208% | +$5.99M |
|
716
Scotiabank
BNS
$108B
| $8.8M | 0.01% |
149,110
-442,140
| -75% | -$28.7M |
|
717
Compass Therapeutics
CMPX
$367M
| $8.8M | 0.01% |
3,347,171
+153,877
| +5% | +$334K |
|
718
CSX Corp
CSX
$94.2B
| $8.7M | 0.01% |
299,023
-293,343
| -50% | -$9.56M |
|
719
HEICO Corp Class A
HEI.A
$36.8B
| $8.68M | 0.01% |
82,443
+64,057
| +348% | +$7.37M |
|
720
Altria Group
MO
$125B
| $8.65M | 0.01% |
207,055
-122,908
| -37% | -$6.36M |
|
721
Rhythm Pharmaceuticals
RYTM
$7.41B
| $8.63M | 0.01% |
2,080,077
-870,925
| -30% | -$4.77M |
|
722
US Bancorp
USB
$100B
| $8.55M | 0.01% |
185,675
-73,768
| -28% | -$3.68M |
|
723
Conagra Brands
CAG
$7.38B
| $8.52M | 0.01% |
248,874
-1,511,999
| -86% | -$51.5M |
|
724
NeoGenomics
NEO
$1.74B
| $8.52M | 0.01% |
1,045,692
-3,239,416
| -76% | -$30.9M |
|
|
PPL
725
PPL Corp
PPL
$27.3B
| $8.5M | 0.01% |
313,230
+167,530
| +115% | +$4.81M |
|
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.