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 | |
|---|---|---|---|---|---|---|
926
AdaptHealth
AHCO
$1.53B
| $3.36M | ﹤0.01% |
186,276
+96,315
| +107% | +$1.56M |
|
927
Arista Networks
ANET
$214B
| $3.35M | ﹤0.01% |
142,644
-2,065,800
| -94% | -$56.7M |
|
|
DFS
928
DELISTED
Discover Financial Services
DFS
| $3.34M | ﹤0.01% |
35,326
-393,626
| -92% | -$42.1M |
|
929
Sabra Healthcare REIT
SBRA
$5.61B
| $3.33M | ﹤0.01% |
238,298
+34,013
| +17% | +$455K |
|
930
Tyson Foods
TSN
$21.5B
| $3.31M | ﹤0.01% |
38,405
-72,508
| -65% | -$6.5M |
|
|
VMW
931
DELISTED
VMware, Inc
VMW
| $3.3M | ﹤0.01% |
28,962
-112,591
| -80% | -$12.8M |
|
932
Logitech
LOGI
$16B
| $3.29M | ﹤0.01% |
63,084
-69,069
| -52% | -$4.25M |
|
933
Cenovus Energy
CVE
$51.6B
| $3.28M | ﹤0.01% |
172,505
-60,042
| -26% | -$1.19M |
|
934
Builders FirstSource
BLDR
$7.93B
| $3.27M | ﹤0.01% |
60,894
+845
| +1% | +$51.8K |
|
|
PCPC
935
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $3.27M | ﹤0.01% |
133,290
+6
| +0% | +$147 |
|
936
Service Corp International
SCI
$11.7B
| $3.27M | ﹤0.01% |
47,244
-286
| -0.6% | -$19.6K |
|
937
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $3.26M | ﹤0.01% |
+41,167
| New | +$3.58M |
|
938
PPG Industries
PPG
$26.5B
| $3.24M | ﹤0.01% |
28,302
-23,709
| -46% | -$2.96M |
|
939
Wheaton Precious Metals
WPM
$49.8B
| $3.23M | ﹤0.01% |
89,968
-114,639
| -56% | -$4.98M |
|
|
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.21M | ﹤0.01% |
18,156
-83,059
| -82% | -$12M |
|
941
KKR & Co
KKR
$92.2B
| $3.19M | ﹤0.01% |
68,924
-409,871
| -86% | -$21.5M |
|
942
Zoom
ZM
$26.8B
| $3.19M | ﹤0.01% |
29,528
-420,571
| -93% | -$44.4M |
|
943
Ross Stores
ROST
$80.5B
| $3.17M | ﹤0.01% |
45,138
-20,452
| -31% | -$1.82M |
|
|
FRC
944
DELISTED
First Republic Bank
FRC
| $3.09M | ﹤0.01% |
21,402
-12,627
| -37% | -$1.89M |
|
945
Mid-America Apartment Communities
MAA
$15.8B
| $3.08M | ﹤0.01% |
17,607
-174,614
| -91% | -$32.5M |
|
946
Medpace
MEDP
$15.9B
| $3.07M | ﹤0.01% |
20,491
-1,668
| -8% | -$241K |
|
947
American Homes 4 Rent
AMH
$12.2B
| $3.06M | ﹤0.01% |
86,194
-263,538
| -75% | -$9.97M |
|
|
CPUH
948
DELISTED
Compute Health Acquisition Corp.
CPUH
| $3.04M | ﹤0.01% |
309,636
-36
| -0% | -$353 |
|
949
LyondellBasell Industries
LYB
$18.8B
| $3.03M | ﹤0.01% |
34,622
-34,162
| -50% | -$3.56M |
|
950
Fortis
FTS
$29.7B
| $3.01M | ﹤0.01% |
63,707
-27,169
| -30% | -$1.33M |
|
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.