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 | |
|---|---|---|---|---|---|---|
1001
Rogers Communications
RCI
$18.8B
| $2.29M | ﹤0.01% |
47,826
-27,814
| -37% | -$1.46M |
|
1002
Ulta Beauty
ULTA
$21.6B
| $2.27M | ﹤0.01% |
5,900
-49,590
| -89% | -$19.7M |
|
1003
Texas Pacific Land
TPL
$26.9B
| $2.27M | ﹤0.01% |
13,752
+2,421
| +21% | +$396K |
|
1004
Emergent Biosolutions
EBS
$377M
| $2.27M | ﹤0.01% |
73,099
-720,233
| -91% | -$24.6M |
|
1005
Fulgent Genetics
FLGT
$558M
| $2.25M | ﹤0.01% |
41,290
+8,270
| +25% | +$455K |
|
1006
Bumble
BMBL
$393M
| $2.23M | ﹤0.01% |
79,389
+67,500
| +568% | +$1.83M |
|
1007
Insperity
NSP
$2.01B
| $2.23M | ﹤0.01% |
22,361
-2,584
| -10% | -$256K |
|
|
SEPA
1008
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $2.23M | ﹤0.01% |
225,000
| – | – |
|
1009
CF Industries
CF
$18.9B
| $2.22M | ﹤0.01% |
25,913
-19,303
| -43% | -$1.88M |
|
|
IGTA
1010
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.22M | ﹤0.01% |
225,000
| – | – |
|
1011
Cleveland-Cliffs
CLF
$6.84B
| $2.21M | ﹤0.01% |
143,555
-99,547
| -41% | -$2.38M |
|
1012
Ovintiv
OVV
$16.4B
| $2.18M | ﹤0.01% |
49,369
-114
| -0.2% | -$5.88K |
|
1013
Gartner
IT
$10.4B
| $2.18M | ﹤0.01% |
8,972
-157,662
| -95% | -$41.9M |
|
1014
Skyworks Solutions
SWKS
$9.73B
| $2.18M | ﹤0.01% |
23,483
-294,353
| -93% | -$31.8M |
|
1015
MGM Resorts International
MGM
$11.8B
| $2.17M | ﹤0.01% |
75,125
-108,363
| -59% | -$3.89M |
|
1016
Stanley Black & Decker
SWK
$14.6B
| $2.17M | ﹤0.01% |
20,659
-19,661
| -49% | -$2.42M |
|
|
GAPA
1017
DELISTED
G&P Acquisition Corp.
GAPA
| $2.15M | ﹤0.01% |
216,969
| – | – |
|
1018
Alcoa
AA
$11.7B
| $2.15M | ﹤0.01% |
47,209
-19,846
| -30% | -$1.29M |
|
|
AMED
1019
DELISTED
Amedisys
AMED
| $2.15M | ﹤0.01% |
20,425
-923
| -4% | -$118K |
|
1020
Hewlett Packard
HPE
$60.4B
| $2.15M | ﹤0.01% |
161,677
-844,434
| -84% | -$12.8M |
|
1021
Axcelis
ACLS
$3.69B
| $2.14M | ﹤0.01% |
39,016
+8,995
| +30% | +$521K |
|
1022
Arch Capital
ACGL
$37.2B
| $2.14M | ﹤0.01% |
46,985
-20,711
| -31% | -$960K |
|
1023
Domino's
DPZ
$11.6B
| $2.14M | ﹤0.01% |
5,482
-198,230
| -97% | -$73.3M |
|
1024
VeriSign
VRSN
$25.4B
| $2.13M | ﹤0.01% |
12,719
-60,931
| -83% | -$11.2M |
|
1025
Dover
DOV
$27.4B
| $2.11M | ﹤0.01% |
17,401
-298,085
| -94% | -$40.3M |
|
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.