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 | |
|---|---|---|---|---|---|---|
951
AMN Healthcare
AMN
$1.35B
| $3M | ﹤0.01% |
27,395
-29,106
| -52% | -$2.88M |
|
|
SHAP
952
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $2.99M | ﹤0.01% |
300,000
| – | – |
|
953
BJs Wholesale Club
BJ
$12.4B
| $2.98M | ﹤0.01% |
47,804
+950
| +2% | +$59.7K |
|
954
National Health Investors
NHI
$3.81B
| $2.98M | ﹤0.01% |
49,134
+9,053
| +23% | +$515K |
|
955
West Pharmaceutical
WST
$23.7B
| $2.95M | ﹤0.01% |
9,741
-678,657
| -99% | -$221M |
|
|
LTC
956
LTC Properties
LTC
$2.14B
| $2.94M | ﹤0.01% |
76,515
-11
| -0% | -$406 |
|
957
Immunic
IMUX
$182M
| $2.92M | ﹤0.01% |
84,382
+51,083
| +153% | +$3.27M |
|
|
ANSS
958
DELISTED
Ansys
ANSS
| $2.82M | ﹤0.01% |
11,766
-3,987
| -25% | -$1.06M |
|
959
Synchrony
SYF
$25.1B
| $2.81M | ﹤0.01% |
101,695
-598,468
| -85% | -$20.8M |
|
960
Watsco Inc
WSO
$15.1B
| $2.76M | ﹤0.01% |
11,570
-7,821
| -40% | -$2.06M |
|
|
BNNR
961
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $2.76M | ﹤0.01% |
280,000
+80,000
| +40% | +$789K |
|
962
Zimmer Biomet
ZBH
$18.5B
| $2.76M | ﹤0.01% |
26,236
-120,517
| -82% | -$14.3M |
|
|
ETAC
963
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.75M | ﹤0.01% |
275,363
-26
| -0% | -$259 |
|
964
W.W. Grainger
GWW
$66B
| $2.75M | ﹤0.01% |
6,046
-72,562
| -92% | -$35.3M |
|
965
Diamondback Energy
FANG
$53.5B
| $2.75M | ﹤0.01% |
22,654
-685
| -3% | -$93.9K |
|
966
Pembina Pipeline
PBA
$29B
| $2.73M | ﹤0.01% |
77,515
-19,884
| -20% | -$766K |
|
967
Vulcan Materials
VMC
$37.4B
| $2.71M | ﹤0.01% |
19,084
-8,776
| -32% | -$1.45M |
|
968
Copart
CPRT
$28.4B
| $2.69M | ﹤0.01% |
99,088
-5,686,588
| -98% | -$162M |
|
|
X
969
DELISTED
US Steel
X
| $2.67M | ﹤0.01% |
149,179
+94,848
| +175% | +$2.59M |
|
970
CMS Energy
CMS
$23B
| $2.66M | ﹤0.01% |
39,460
-40,990
| -51% | -$2.83M |
|
971
Qualys
QLYS
$4.78B
| $2.65M | ﹤0.01% |
21,034
-12,832
| -38% | -$1.68M |
|
972
Toro Company
TTC
$9.08B
| $2.65M | ﹤0.01% |
34,950
-218,604
| -86% | -$17.7M |
|
|
ASAX
973
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.65M | ﹤0.01% |
270,000
| – | – |
|
|
PRFT
974
DELISTED
Perficient Inc
PRFT
| $2.63M | ﹤0.01% |
28,715
+4,700
| +20% | +$468K |
|
975
Brown-Forman Class B
BF.B
$13.3B
| $2.62M | ﹤0.01% |
37,401
-14,534
| -28% | -$974K |
|
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.