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 | |
|---|---|---|---|---|---|---|
851
Carrier Global
CARR
$52.5B
| $4.7M | ﹤0.01% |
131,758
-1,696,044
| -93% | -$66.6M |
|
852
lululemon athletica
LULU
$13.7B
| $4.63M | ﹤0.01% |
16,988
-108,315
| -86% | -$34.7M |
|
853
Marriott International
MAR
$101B
| $4.61M | ﹤0.01% |
33,854
-14,399
| -30% | -$2.38M |
|
854
Warner Bros
WBD
$64.2B
| $4.58M | ﹤0.01% |
341,587
+311,490
| +1,035% | +$5.78M |
|
855
EPR Properties
EPR
$4.92B
| $4.58M | ﹤0.01% |
97,518
+82,339
| +542% | +$4.17M |
|
856
HP
HPQ
$25.9B
| $4.57M | ﹤0.01% |
139,408
-4,608,096
| -97% | -$169M |
|
857
Arthur J. Gallagher & Co
AJG
$68.2B
| $4.56M | ﹤0.01% |
27,980
-120,780
| -81% | -$20M |
|
858
Simon Property Group
SPG
$76.8B
| $4.53M | ﹤0.01% |
47,701
-110,616
| -70% | -$12.7M |
|
859
Leggett & Platt
LEG
$1.47B
| $4.51M | ﹤0.01% |
130,417
+101,165
| +346% | +$3.7M |
|
860
Advantage Solutions
ADV
$542M
| $4.51M | ﹤0.01% |
47,480
-27,960
| -37% | -$3.38M |
|
|
SILV
861
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.49M | ﹤0.01% |
733,163
+621,739
| +558% | +$4.71M |
|
862
Keysight
KEYS
$52.2B
| $4.49M | ﹤0.01% |
32,524
-116,237
| -78% | -$16.5M |
|
|
INZY
863
DELISTED
Inozyme Pharma
INZY
| $4.46M | ﹤0.01% |
929,956
+409,193
| +79% | +$1.78M |
|
864
Devon Energy
DVN
$49.2B
| $4.45M | ﹤0.01% |
80,630
-331,425
| -80% | -$21.6M |
|
865
Doximity
DOCS
$3.85B
| $4.42M | ﹤0.01% |
126,942
+20,646
| +19% | +$813K |
|
866
Cintas
CTAS
$86B
| $4.34M | ﹤0.01% |
46,404
-1,506,772
| -97% | -$147M |
|
867
BorgWarner
BWA
$13B
| $4.33M | ﹤0.01% |
147,266
-43,972
| -23% | -$1.45M |
|
|
MAG
868
DELISTED
MAG Silver
MAG
| $4.3M | ﹤0.01% |
353,688
+267,416
| +310% | +$3.91M |
|
869
Amkor Technology
AMKR
$11.3B
| $4.3M | ﹤0.01% |
253,764
+60,639
| +31% | +$1.15M |
|
870
Ventas
VTR
$47.7B
| $4.3M | ﹤0.01% |
83,591
+11,969
| +17% | +$670K |
|
871
Kroger
KR
$36.3B
| $4.3M | ﹤0.01% |
90,768
-2,381,116
| -96% | -$127M |
|
|
GTLS
872
DELISTED
Chart Industries
GTLS
| $4.27M | ﹤0.01% |
25,496
-13
| -0.1% | -$2.22K |
|
873
Yum! Brands
YUM
$41.4B
| $4.19M | ﹤0.01% |
36,878
-304,412
| -89% | -$35.4M |
|
874
TransDigm Group
TDG
$73.2B
| $4.13M | ﹤0.01% |
7,686
-3,295
| -30% | -$1.94M |
|
875
IDEAYA Biosciences
IDYA
$3.48B
| $4.09M | ﹤0.01% |
296,167
-150,460
| -34% | -$1.67M |
|
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.