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 | |
|---|---|---|---|---|---|---|
901
SL Green Realty
SLG
$3.77B
| $3.7M | ﹤0.01% |
80,180
-2,992
| -4% | -$190K |
|
902
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.68M | ﹤0.01% |
42,098
-3,727
| -8% | -$351K |
|
|
CVII
903
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.67M | ﹤0.01% |
375,820
-57
| -0% | -$557 |
|
904
Rollins
ROL
$18.8B
| $3.63M | ﹤0.01% |
104,049
-229,032
| -69% | -$7.86M |
|
905
Corcept Therapeutics
CORT
$10.1B
| $3.63M | ﹤0.01% |
152,511
+23,247
| +18% | +$506K |
|
|
ICVX
906
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $3.63M | ﹤0.01% |
632,598
-6,992
| -1% | -$54.6K |
|
|
BNY
907
Bank of New York Mellon
BNY
$106B
| $3.62M | ﹤0.01% |
86,698
-229,731
| -73% | -$10.2M |
|
908
Halliburton
HAL
$26.1B
| $3.62M | ﹤0.01% |
115,270
-965,464
| -89% | -$36M |
|
909
Alarm.com
ALRM
$2.7B
| $3.61M | ﹤0.01% |
58,422
+13,922
| +31% | +$856K |
|
|
FBC
910
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.6M | ﹤0.01% |
101,477
+32,147
| +46% | +$1.19M |
|
911
Republic Services
RSG
$66.6B
| $3.59M | ﹤0.01% |
27,404
-256,679
| -90% | -$33.7M |
|
912
Ameriprise Financial
AMP
$48.3B
| $3.59M | ﹤0.01% |
15,078
-186,330
| -93% | -$49.9M |
|
913
American Water Works
AWK
$27B
| $3.58M | ﹤0.01% |
24,047
-9,631
| -29% | -$1.47M |
|
914
Dianthus Therapeutics
DNTH
$5.55B
| $3.57M | ﹤0.01% |
187,736
+68,066
| +57% | +$1.68M |
|
915
T. Rowe Price
TROW
$26.1B
| $3.56M | ﹤0.01% |
31,380
-672,246
| -96% | -$85.4M |
|
916
Old Dominion Freight Line
ODFL
$47.1B
| $3.51M | ﹤0.01% |
27,370
-237,006
| -90% | -$31.1M |
|
917
Littelfuse
LFUS
$9.91B
| $3.49M | ﹤0.01% |
13,743
+8,761
| +176% | +$2.2M |
|
918
Camden Property Trust
CPT
$11.4B
| $3.45M | ﹤0.01% |
25,617
-11,429
| -31% | -$1.69M |
|
919
Omega Healthcare
OHI
$15.4B
| $3.43M | ﹤0.01% |
121,665
-95
| -0.1% | -$2.7K |
|
920
Coca-Cola Europacific Partners
CCEP
$49.3B
| $3.42M | ﹤0.01% |
66,296
-11,380
| -15% | -$583K |
|
921
Willis Towers Watson
WTW
$29.9B
| $3.41M | ﹤0.01% |
17,262
-518,497
| -97% | -$111M |
|
922
D.R. Horton
DHI
$42.3B
| $3.4M | ﹤0.01% |
51,351
-101,696
| -66% | -$7.15M |
|
923
Graco
GGG
$13.3B
| $3.39M | ﹤0.01% |
57,075
+10,966
| +24% | +$689K |
|
924
M&T Bank
MTB
$36.6B
| $3.39M | ﹤0.01% |
21,232
-3,085
| -13% | -$518K |
|
925
TTEC Holdings
TTEC
$119M
| $3.38M | ﹤0.01% |
49,822
+23,919
| +92% | +$1.68M |
|
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.