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 | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.85B
| $477M | 0.33% |
1,938,772
+38,717
| +2% | +$11.3M |
|
77
CME Group
CME
$92.2B
| $472M | 0.33% |
2,306,930
-327,871
| -12% | -$69.5M |
|
78
Broadridge
BR
$17.2B
| $468M | 0.32% |
3,285,276
-528,202
| -14% | -$76.6M |
|
79
Nice
NICE
$5.29B
| $463M | 0.32% |
2,408,053
-75,663
| -3% | -$15.3M |
|
80
Vertex Pharmaceuticals
VRTX
$121B
| $462M | 0.32% |
1,638,952
-166,647
| -9% | -$44.6M |
|
81
Cadence Design Systems
CDNS
$90B
| $458M | 0.32% |
3,052,424
-480,180
| -14% | -$72.5M |
|
82
DexCom
DXCM
$27.6B
| $454M | 0.31% |
6,095,728
-555,384
| -8% | -$50.7M |
|
83
General Dynamics
GD
$105B
| $434M | 0.3% |
1,960,132
-95,385
| -5% | -$22M |
|
84
Snap
SNAP
$7.32B
| $431M | 0.3% |
32,816,421
+3,508,868
| +12% | +$80M |
|
85
TSMC
TSM
$2.09T
| $430M | 0.3% |
5,253,726
-84,688
| -2% | -$7.83M |
|
86
Caesars Entertainment
CZR
$6.1B
| $426M | 0.29% |
11,121,763
+1,306,818
| +13% | +$72.8M |
|
87
Humana
HUM
$46.7B
| $423M | 0.29% |
904,580
-215,663
| -19% | -$96M |
|
88
Dollar General
DG
$25.9B
| $421M | 0.29% |
1,714,302
-390,874
| -19% | -$91.2M |
|
89
ICU Medical
ICUI
$3.93B
| $419M | 0.29% |
2,548,328
+72,209
| +3% | +$13.9M |
|
90
Marvell Technology
MRVL
$174B
| $417M | 0.29% |
9,570,447
-1,302,631
| -12% | -$73.8M |
|
91
Wabtec
WAB
$51.1B
| $417M | 0.29% |
5,076,623
+397,261
| +8% | +$35.4M |
|
92
Sensata Technologies
ST
$6.65B
| $409M | 0.28% |
9,900,090
+110,736
| +1% | +$5.1M |
|
93
CarMax
KMX
$8.27B
| $407M | 0.28% |
4,495,101
-3,714
| -0.1% | -$349K |
|
94
Freeport-McMoran
FCX
$90B
| $405M | 0.28% |
13,829,036
+330,364
| +2% | +$13.2M |
|
95
Cooper Companies
COO
$13.7B
| $403M | 0.28% |
5,142,472
-334,924
| -6% | -$29.6M |
|
96
Global Payments
GPN
$22.1B
| $402M | 0.28% |
3,629,706
-47,153
| -1% | -$5.96M |
|
97
Organon & Co
OGN
$3.55B
| $400M | 0.28% |
11,861,867
+495,017
| +4% | +$17.3M |
|
98
Monster Beverage
MNST
$91.4B
| $400M | 0.28% |
8,620,486
-879,906
| -9% | -$38.3M |
|
99
Ingersoll Rand
IR
$33B
| $398M | 0.27% |
9,468,324
+317,941
| +3% | +$14.5M |
|
100
Aon
AON
$77.3B
| $395M | 0.27% |
1,462,981
-467,050
| -24% | -$134M |
|
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.