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 | |
|---|---|---|---|---|---|---|
|
RAIN
876
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $4.08M | ﹤0.01% |
732,655
+95,887
| +15% | +$329K |
|
877
Tower Semiconductor
TSEM
$22.9B
| $4.07M | ﹤0.01% |
+88,174
| New | +$4.2M |
|
878
Onto Innovation
ONTO
$12B
| $4.06M | ﹤0.01% |
58,171
+13,872
| +31% | +$1.03M |
|
879
Eversource Energy
ES
$28.4B
| $4.02M | ﹤0.01% |
47,610
-131,878
| -73% | -$11.7M |
|
880
Veeva Systems
VEEV
$32.7B
| $3.93M | ﹤0.01% |
19,833
-9,809
| -33% | -$1.8M |
|
881
ResMed
RMD
$30.3B
| $3.92M | ﹤0.01% |
18,665
-1,089,350
| -98% | -$232M |
|
882
Healthpeak Properties
DOC
$15.7B
| $3.89M | ﹤0.01% |
150,198
-97,515
| -39% | -$2.95M |
|
883
Enphase Energy
ENPH
$4.79B
| $3.89M | ﹤0.01% |
19,922
-73,449
| -79% | -$13.3M |
|
884
Rezolute
RZLT
$474M
| $3.86M | ﹤0.01% |
+1,210,000
| New | +$4.02M |
|
885
MP Materials
MP
$7.35B
| $3.83M | ﹤0.01% |
119,337
+84,070
| +238% | +$3.39M |
|
|
WBA
886
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | ﹤0.01% |
100,965
-751,184
| -88% | -$32.3M |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.82M | ﹤0.01% |
227,596
+112,437
| +98% | +$1.95M |
|
888
Lazard
LAZ
$4.21B
| $3.82M | ﹤0.01% |
+117,758
| New | +$3.97M |
|
889
Baxter International
BAX
$12.6B
| $3.81M | ﹤0.01% |
59,368
-151,264
| -72% | -$11M |
|
890
Verisk Analytics
VRSK
$27.8B
| $3.79M | ﹤0.01% |
21,886
-48,376
| -69% | -$9.02M |
|
891
Kinross Gold
KGC
$28.1B
| $3.79M | ﹤0.01% |
1,058,720
+735,234
| +227% | +$3.56M |
|
892
Progyny
PGNY
$2.41B
| $3.78M | ﹤0.01% |
130,145
+28,403
| +28% | +$1.02M |
|
893
Bally's
BALY
$720M
| $3.77M | ﹤0.01% |
190,343
-239,185
| -56% | -$6.19M |
|
894
Sun Life Financial
SLF
$46.6B
| $3.76M | ﹤0.01% |
82,081
-25,144
| -23% | -$1.25M |
|
|
TWTR
895
DELISTED
Twitter, Inc.
TWTR
| $3.75M | ﹤0.01% |
100,150
-779,434
| -89% | -$33.4M |
|
896
Biogen
BIIB
$30.4B
| $3.73M | ﹤0.01% |
18,302
-340,693
| -95% | -$69.6M |
|
897
Mettler-Toledo International
MTD
$28.1B
| $3.72M | ﹤0.01% |
3,237
-2,212
| -41% | -$2.78M |
|
898
FS KKR Capital
FSK
$3.08B
| $3.72M | ﹤0.01% |
+191,414
| New | +$4.06M |
|
|
ZING
899
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.71M | ﹤0.01% |
375,249
+25,249
| +7% | +$249K |
|
|
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.71M | ﹤0.01% |
21,252
+580
| +3% | +$103K |
|
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.