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 | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $8.47M | 0.01% |
87,202
-436,630
| -83% | -$43.5M |
|
727
Dow Inc
DOW
$20.8B
| $8.47M | 0.01% |
164,074
-14,879
| -8% | -$953K |
|
728
Allstate
ALL
$70.1B
| $8.45M | 0.01% |
66,678
-34,298
| -34% | -$4.49M |
|
729
Alamos Gold
AGI
$12.1B
| $8.43M | 0.01% |
1,200,332
-448,054
| -27% | -$3.49M |
|
730
Xenon Pharmaceuticals
XENE
$6.28B
| $8.41M | 0.01% |
276,674
+266,393
| +2,591% | +$8.06M |
|
731
NexGen Energy
NXE
$6.08B
| $8.41M | 0.01% |
2,347,377
+737,078
| +46% | +$3.5M |
|
|
GRP.U
732
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.4M | 0.01% |
137,146
| – | – |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.4M | 0.01% |
481,160
-72,510
| -13% | -$1.28M |
|
734
Micron Technology
MU
$927B
| $8.3M | 0.01% |
149,802
-1,110,144
| -88% | -$75.4M |
|
735
Ferrari
RACE
$68.6B
| $8.22M | 0.01% |
44,894
-7,060
| -14% | -$1.41M |
|
|
FLG
736
Flagstar Bank National Association
FLG
$5.83B
| $8.19M | 0.01% |
299,020
+267,444
| +847% | +$7.69M |
|
737
Consolidated Edison
ED
$41.3B
| $8.14M | 0.01% |
85,552
-243,466
| -74% | -$23.2M |
|
738
Fortive
FTV
$19.5B
| $8.12M | 0.01% |
198,129
+49,716
| +33% | +$2.2M |
|
|
TIG
739
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $8.11M | 0.01% |
1,301,139
-471,210
| -27% | -$2.79M |
|
|
AUY
740
DELISTED
Yamana Gold, Inc.
AUY
| $8.1M | 0.01% |
1,742,055
-903,162
| -34% | -$4.9M |
|
741
PNC Financial Services
PNC
$100B
| $8.06M | 0.01% |
51,068
-117,552
| -70% | -$19.7M |
|
742
Aflac
AFL
$65.9B
| $7.96M | 0.01% |
143,836
+26,135
| +22% | +$1.54M |
|
743
Pinnacle West Capital
PNW
$12.8B
| $7.91M | 0.01% |
108,213
+70,130
| +184% | +$5.24M |
|
|
BDXB
744
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $7.89M | 0.01% |
159,100
-304,750
| -66% | -$15.6M |
|
745
Colgate-Palmolive
CL
$74.2B
| $7.89M | 0.01% |
98,391
-457,809
| -82% | -$35.8M |
|
746
Truist Financial
TFC
$64.7B
| $7.82M | 0.01% |
164,698
-150,612
| -48% | -$7.43M |
|
|
LHCG
747
DELISTED
LHC Group LLC
LHCG
| $7.8M | 0.01% |
50,087
+43,989
| +721% | +$7.25M |
|
748
EyePoint Inc
EYPT
$1B
| $7.79M | 0.01% |
990,036
-512,744
| -34% | -$5.15M |
|
749
Hudbay
HBM
$9.67B
| $7.78M | 0.01% |
1,906,823
+799,336
| +72% | +$4.77M |
|
750
Fidelity National Financial
FNF
$14.6B
| $7.76M | 0.01% |
218,462
+95,176
| +77% | +$3.72M |
|
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.