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 | |
|---|---|---|---|---|---|---|
826
MetLife
MET
$62.7B
| $5.4M | ﹤0.01% |
85,982
-166,140
| -66% | -$11M |
|
827
MKS Inc
MKSI
$19.3B
| $5.34M | ﹤0.01% |
52,059
-281,061
| -84% | -$32.7M |
|
828
Trimble
TRMB
$13.6B
| $5.29M | ﹤0.01% |
90,840
+1,401
| +2% | +$92K |
|
829
GE Aerospace
GE
$377B
| $5.29M | ﹤0.01% |
133,120
-549,419
| -80% | -$26.6M |
|
830
Fortinet
FTNT
$110B
| $5.27M | ﹤0.01% |
93,055
-441,000
| -83% | -$26.2M |
|
831
HCA Healthcare
HCA
$92.8B
| $5.26M | ﹤0.01% |
31,263
-363,572
| -92% | -$78.1M |
|
832
Vanguard Health Care ETF
VHT
$18.6B
| $5.2M | ﹤0.01% |
22,060
+11,612
| +111% | +$2.8M |
|
833
Fair Isaac
FICO
$31B
| $5.17M | ﹤0.01% |
12,892
+3,192
| +33% | +$1.26M |
|
834
AGNC Investment
AGNC
$12.9B
| $5.16M | ﹤0.01% |
465,888
+344,747
| +285% | +$4.09M |
|
|
STOR
835
DELISTED
STORE Capital Corporation
STOR
| $5.16M | ﹤0.01% |
197,713
+129,838
| +191% | +$3.59M |
|
836
Realty Income
O
$61.3B
| $5.14M | ﹤0.01% |
75,271
-34,232
| -31% | -$2.35M |
|
837
Molson Coors Class B
TAP
$7.97B
| $5.13M | ﹤0.01% |
94,109
+26,019
| +38% | +$1.4M |
|
838
Annaly Capital Management
NLY
$17.4B
| $5.1M | ﹤0.01% |
215,518
+131,442
| +156% | +$3.41M |
|
839
Tyra Biosciences
TYRA
$1.84B
| $5.09M | ﹤0.01% |
712,299
-196,893
| -22% | -$1.57M |
|
840
Rithm Capital
RITM
$5.46B
| $5.07M | ﹤0.01% |
543,679
+202,909
| +60% | +$2.13M |
|
|
WWE
841
DELISTED
World Wrestling Entertainment
WWE
| $5.03M | ﹤0.01% |
80,491
-531
| -0.7% | -$32.8K |
|
842
Legend Biotech
LEGN
$3.68B
| $5.02M | ﹤0.01% |
+91,099
| New | +$3.85M |
|
843
Chipotle Mexican Grill
CMG
$43B
| $4.99M | ﹤0.01% |
190,700
-592,600
| -76% | -$16.5M |
|
844
Prothena Corp
PRTA
$448M
| $4.97M | ﹤0.01% |
183,040
+177,545
| +3,231% | +$5.19M |
|
845
Prudential Financial
PRU
$43B
| $4.94M | ﹤0.01% |
51,624
-114,090
| -69% | -$12.1M |
|
846
Fox Class A
FOXA
$24.2B
| $4.94M | ﹤0.01% |
153,672
+3,859
| +3% | +$136K |
|
847
Phillips 66
PSX
$82.5B
| $4.93M | ﹤0.01% |
60,121
-28,501
| -32% | -$2.64M |
|
848
Maravai LifeSciences
MRVI
$1.01B
| $4.83M | ﹤0.01% |
170,001
+15,236
| +10% | +$483K |
|
849
Darling Ingredients
DAR
$9.28B
| $4.79M | ﹤0.01% |
80,093
+18,645
| +30% | +$1.42M |
|
850
Paychex
PAYX
$42.3B
| $4.76M | ﹤0.01% |
41,818
-291,965
| -87% | -$36.7M |
|
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.