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 | |
|---|---|---|---|---|---|---|
|
PSTH
801
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.02M | ﹤0.01% |
301,189
-80
| -0% | -$1.59K |
|
802
Bio-Rad Laboratories Class A
BIO
$8.86B
| $6M | ﹤0.01% |
12,132
-36,193
| -75% | -$18.8M |
|
803
Deutsche Bank
DB
$67.6B
| $5.99M | ﹤0.01% |
688,668
-125,516
| -15% | -$1.34M |
|
804
J.M. Smucker
SJM
$13.2B
| $5.96M | ﹤0.01% |
46,559
-49,031
| -51% | -$6.54M |
|
805
A.O. Smith
AOS
$8.82B
| $5.96M | ﹤0.01% |
108,988
+57,922
| +113% | +$3.48M |
|
806
Principal Financial Group
PFG
$24.6B
| $5.95M | ﹤0.01% |
89,036
+7,424
| +9% | +$522K |
|
807
Nasdaq
NDAQ
$53.6B
| $5.94M | ﹤0.01% |
116,880
+61,941
| +113% | +$3.28M |
|
808
Huntington Bancshares
HBAN
$35B
| $5.89M | ﹤0.01% |
489,411
-422,407
| -46% | -$5.61M |
|
809
W.P. Carey
WPC
$16.8B
| $5.87M | ﹤0.01% |
72,266
+25,880
| +56% | +$2.09M |
|
810
Kornit Digital
KRNT
$708M
| $5.83M | ﹤0.01% |
184,088
+31,050
| +20% | +$1.64M |
|
811
Hormel Foods
HRL
$14.1B
| $5.82M | ﹤0.01% |
122,880
-150,180
| -55% | -$7.49M |
|
812
Nucor
NUE
$60.5B
| $5.82M | ﹤0.01% |
55,732
-346,787
| -86% | -$46.9M |
|
813
Leidos
LDOS
$14.9B
| $5.78M | ﹤0.01% |
57,395
-707,978
| -93% | -$73.4M |
|
814
Huntington Ingalls Industries
HII
$11.8B
| $5.75M | ﹤0.01% |
26,406
+13,555
| +105% | +$2.86M |
|
|
HOLX
815
DELISTED
Hologic
HOLX
| $5.68M | ﹤0.01% |
81,961
-157,375
| -66% | -$11.7M |
|
816
Valero Energy
VLO
$88.7B
| $5.57M | ﹤0.01% |
52,372
-248,381
| -83% | -$29.4M |
|
817
Bunge Global
BG
$22.8B
| $5.56M | ﹤0.01% |
61,327
-617,408
| -91% | -$68.5M |
|
|
SIX
818
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.54M | ﹤0.01% |
255,338
+243,120
| +1,990% | +$7.75M |
|
819
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $5.49M | ﹤0.01% |
+115,030
| New | +$5.94M |
|
820
Agnico Eagle Mines
AEM
$71.9B
| $5.49M | ﹤0.01% |
119,730
-197,175
| -62% | -$11M |
|
821
Americold
COLD
$4.17B
| $5.47M | ﹤0.01% |
182,168
+133,430
| +274% | +$3.71M |
|
|
ETNB
822
DELISTED
89bio
ETNB
| $5.45M | ﹤0.01% |
+1,690,140
| New | +$5.1M |
|
823
Ecolab
ECL
$79.6B
| $5.45M | ﹤0.01% |
35,412
-12,069
| -25% | -$2M |
|
824
American International
AIG
$42.9B
| $5.42M | ﹤0.01% |
106,065
-141,987
| -57% | -$8.25M |
|
825
Gaming and Leisure Properties
GLPI
$13B
| $5.42M | ﹤0.01% |
118,167
+74,980
| +174% | +$3.43M |
|
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.