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 | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $593M | 0.41% |
7,436,610
+268,993
| +4% | +$25.5M |
|
52
Comcast
CMCSA
$79.1B
| $589M | 0.41% |
15,021,718
-1,180,230
| -7% | -$50.6M |
|
53
Amdocs
DOX
$5.53B
| $579M | 0.4% |
6,948,726
-5,522
| -0.1% | -$455K |
|
54
WEX
WEX
$6.11B
| $568M | 0.39% |
3,650,717
+307,380
| +9% | +$50.3M |
|
55
Sherwin-Williams
SHW
$78.3B
| $567M | 0.39% |
2,533,385
-235,835
| -9% | -$60.5M |
|
56
Teledyne Technologies
TDY
$30.4B
| $562M | 0.39% |
1,498,950
-95,720
| -6% | -$39.9M |
|
57
American Express
AXP
$223B
| $561M | 0.39% |
4,048,608
-882,839
| -18% | -$146M |
|
58
Crown Holdings
CCK
$12.8B
| $560M | 0.39% |
6,076,625
-295,882
| -5% | -$31.6M |
|
59
ServiceNow
NOW
$102B
| $552M | 0.38% |
5,809,190
+645,385
| +12% | +$61.5M |
|
60
Honeywell
HON
$77.1B
| $552M | 0.38% |
3,371,616
-605,853
| -15% | -$109M |
|
|
61
JPMorgan Chase
JPM
$939B
| $552M | 0.38% |
4,903,069
+1,445,755
| +42% | +$179M |
|
62
Sarepta Therapeutics
SRPT
$1.66B
| $542M | 0.37% |
7,232,672
-225,910
| -3% | -$16.6M |
|
63
Bristol-Myers Squibb
BMY
$127B
| $521M | 0.36% |
6,758,559
-2,515,628
| -27% | -$192M |
|
64
Constellation Brands
STZ
$22.2B
| $515M | 0.36% |
2,210,824
-307,405
| -12% | -$74.8M |
|
65
GoDaddy
GDDY
$12.3B
| $514M | 0.35% |
7,395,502
+54,188
| +0.7% | +$4.12M |
|
66
Accenture
ACN
$89.9B
| $511M | 0.35% |
1,841,920
-1,100,912
| -37% | -$331M |
|
67
Bank of America
BAC
$435B
| $508M | 0.35% |
16,327,451
-2,291,329
| -12% | -$82.5M |
|
68
Neurocrine Biosciences
NBIX
$17.7B
| $508M | 0.35% |
5,213,734
-1,096,029
| -17% | -$101M |
|
69
Costco
COST
$415B
| $507M | 0.35% |
1,058,374
-682,605
| -39% | -$346M |
|
|
70
Alphabet (Google) Class A
GOOGL
$3.91T
| $499M | 0.34% |
4,573,500
-3,455,140
| -43% | -$407M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $497M | 0.34% |
6,705,998
-771,181
| -10% | -$76M |
|
72
Walt Disney
DIS
$165B
| $497M | 0.34% |
5,260,512
-2,506,419
| -32% | -$278M |
|
73
Steris
STE
$20.9B
| $487M | 0.34% |
2,362,321
-400,425
| -14% | -$90.3M |
|
74
Match Group
MTCH
$8.84B
| $482M | 0.33% |
6,919,973
-101,656
| -1% | -$8.24M |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $477M | 0.33% |
11,728,109
-77,994
| -0.7% | -$3.38M |
|
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.