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 | |
|---|---|---|---|---|---|---|
751
Ubiquiti
UI
$32.4B
| $7.71M | 0.01% |
31,048
+2,006
| +7% | +$534K |
|
752
Invesco QQQ Trust
QQQ
$445B
| $7.7M | 0.01% |
27,466
+12,560
| +84% | +$3.9M |
|
753
SSR Mining
SSRM
$5.27B
| $7.67M | 0.01% |
459,649
-47,797
| -9% | -$987K |
|
754
Coherent
COHR
$47.6B
| $7.55M | 0.01% |
148,157
+15,206
| +11% | +$927K |
|
|
VG
755
DELISTED
Vonage Holdings Corporation
VG
| $7.53M | 0.01% |
398,986
-897,508
| -69% | -$17.2M |
|
756
Ares Capital
ARCC
$13.7B
| $7.47M | 0.01% |
+416,863
| New | +$8.22M |
|
757
Gen Digital
GEN
$16.6B
| $7.47M | 0.01% |
340,178
-8,012,928
| -96% | -$197M |
|
|
GCP
758
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.46M | 0.01% |
238,293
+212,169
| +812% | +$6.61M |
|
759
Charter Communications
CHTR
$16.7B
| $7.4M | 0.01% |
15,793
-47,289
| -75% | -$23.1M |
|
760
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $7.4M | 0.01% |
121,002
-123,003
| -50% | -$7.53M |
|
761
PACCAR
PCAR
$72.7B
| $7.39M | 0.01% |
134,714
-359,476
| -73% | -$20.2M |
|
762
KeyCorp
KEY
$24.3B
| $7.35M | 0.01% |
426,677
-653,214
| -60% | -$12.6M |
|
763
FedEx
FDX
$74B
| $7.33M | 0.01% |
32,328
-28,353
| -47% | -$6.05M |
|
764
Dyne Therapeutics
DYN
$4.28B
| $7.29M | 0.01% |
1,060,301
-122,405
| -10% | -$843K |
|
765
Church & Dwight Co
CHD
$23.7B
| $7.24M | 0.01% |
78,149
-124,586
| -61% | -$11.8M |
|
|
MGI
766
DELISTED
MoneyGram International, Inc. New
MGI
| $7.23M | 0.01% |
723,335
+49,749
| +7% | +$501K |
|
767
AES
AES
$10.6B
| $7.18M | ﹤0.01% |
341,580
+203,704
| +148% | +$4.45M |
|
|
NOTV
768
DELISTED
Inotiv
NOTV
| $7.12M | ﹤0.01% |
741,404
-2,046
| -0.3% | -$34.3K |
|
769
Incyte
INCY
$26B
| $7.11M | ﹤0.01% |
93,641
+58,437
| +166% | +$4.44M |
|
770
Equifax
EFX
$22B
| $7.04M | ﹤0.01% |
38,530
-162,196
| -81% | -$32.5M |
|
771
Fastenal
FAST
$55.2B
| $7.03M | ﹤0.01% |
281,684
-3,284,528
| -92% | -$88.5M |
|
772
Nexstar Media Group
NXST
$5.92B
| $6.99M | ﹤0.01% |
42,891
+12,982
| +43% | +$2.19M |
|
773
Norfolk Southern
NSC
$76.1B
| $6.97M | ﹤0.01% |
30,642
-62,846
| -67% | -$15.4M |
|
|
ISPO
774
DELISTED
Inspirato
ISPO
| $6.96M | ﹤0.01% |
+75,106
| New | +$8.66M |
|
|
MPT
775
Medical Properties Trust
MPT
$2.89B
| $6.82M | ﹤0.01% |
446,731
+357,513
| +401% | +$6.43M |
|
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.