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 | |
|---|---|---|---|---|---|---|
776
Kraft Heinz
KHC
$32.4B
| $6.82M | ﹤0.01% |
178,677
-1,273,115
| -88% | -$51M |
|
777
Starwood Property Trust
STWD
$6.18B
| $6.81M | ﹤0.01% |
325,806
+239,495
| +277% | +$5.51M |
|
778
Kimco Realty
KIM
$17.7B
| $6.79M | ﹤0.01% |
343,708
+262,551
| +324% | +$6.03M |
|
779
Fortune Brands Innovations
FBIN
$6.09B
| $6.79M | ﹤0.01% |
132,735
-328,370
| -71% | -$19.2M |
|
780
Genuine Parts
GPC
$17.9B
| $6.78M | ﹤0.01% |
50,977
-17,984
| -26% | -$2.39M |
|
781
Franco-Nevada
FNV
$40.6B
| $6.74M | ﹤0.01% |
51,339
-26,166
| -34% | -$3.87M |
|
782
FirstEnergy
FE
$28.7B
| $6.73M | ﹤0.01% |
175,404
-1,630,111
| -90% | -$69.6M |
|
783
BioAtla
BCAB
$5.86M
| $6.67M | ﹤0.01% |
46,776
-4,518
| -9% | -$719K |
|
784
Public Storage
PSA
$61.7B
| $6.66M | ﹤0.01% |
21,294
-30,591
| -59% | -$10.6M |
|
785
Oneok
OKE
$55.9B
| $6.6M | ﹤0.01% |
118,986
-134,238
| -53% | -$8.7M |
|
786
Tractor Supply
TSCO
$16.5B
| $6.6M | ﹤0.01% |
170,190
+590
| +0.3% | +$24K |
|
787
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.56M | ﹤0.01% |
16
-1
| -6% | -$471K |
|
788
CenterPoint Energy
CNP
$28.8B
| $6.54M | ﹤0.01% |
220,997
-289,330
| -57% | -$8.9M |
|
789
Blackstone Mortgage Trust
BXMT
$2.81B
| $6.48M | ﹤0.01% |
234,031
+206,977
| +765% | +$6.26M |
|
790
SiriusXM
SIRI
$10.7B
| $6.43M | ﹤0.01% |
104,926
+86,879
| +481% | +$5.4M |
|
791
Takeda Pharmaceutical
TAK
$56B
| $6.42M | ﹤0.01% |
457,075
-10,685
| -2% | -$153K |
|
792
C4 Therapeutics
CCCC
$393M
| $6.41M | ﹤0.01% |
849,600
-237,182
| -22% | -$2.09M |
|
793
Xos
XOS
$28.3M
| $6.35M | ﹤0.01% |
114,990
+41,425
| +56% | +$3.31M |
|
794
McKesson
MCK
$104B
| $6.29M | ﹤0.01% |
19,294
-47,884
| -71% | -$15.3M |
|
795
Northern Trust
NTRS
$22.2B
| $6.26M | ﹤0.01% |
64,868
-203,545
| -76% | -$21.5M |
|
796
Huntsman Corp
HUN
$2B
| $6.16M | ﹤0.01% |
217,204
+176,148
| +429% | +$5.95M |
|
797
Johnson Controls International
JCI
$85.6B
| $6.15M | ﹤0.01% |
128,477
-1,262,366
| -91% | -$70.3M |
|
798
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.14M | ﹤0.01% |
171,642
-19,106
| -10% | -$767K |
|
|
COHR
799
DELISTED
Coherent Inc
COHR
| $6.06M | ﹤0.01% |
22,756
+2,504
| +12% | +$671K |
|
|
TGNA
800
DELISTED
TEGNA Inc
TGNA
| $6.03M | ﹤0.01% |
287,491
+14,437
| +5% | +$313K |
|
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.