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 | |
|---|---|---|---|---|---|---|
1051
Expeditors International
EXPD
$22.4B
| $1.97M | ﹤0.01% |
20,231
-349,203
| -95% | -$35.8M |
|
|
PARA
1052
DELISTED
Paramount Global Class B
PARA
| $1.97M | ﹤0.01% |
79,701
-502,122
| -86% | -$15.3M |
|
1053
Atmos Energy
ATO
$29.9B
| $1.97M | ﹤0.01% |
17,529
-37,079
| -68% | -$4.25M |
|
|
FVIV
1054
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $1.96M | ﹤0.01% |
200,386
-27
| -0% | -$264 |
|
1055
Addus HomeCare
ADUS
$2.23B
| $1.96M | ﹤0.01% |
23,483
+4,217
| +22% | +$354K |
|
|
KVSC
1056
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $1.95M | ﹤0.01% |
200,335
-23
| -0% | -$224 |
|
1057
PG&E
PCG
$39.2B
| $1.94M | ﹤0.01% |
194,031
-14,194
| -7% | -$167K |
|
1058
NetApp
NTAP
$34.2B
| $1.92M | ﹤0.01% |
29,460
-1,040,004
| -97% | -$74.8M |
|
1059
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $1.92M | ﹤0.01% |
30,280
-3,364
| -10% | -$230K |
|
1060
Five Below
FIVE
$11.5B
| $1.92M | ﹤0.01% |
16,912
+6,253
| +59% | +$899K |
|
1061
Restaurant Brands International
QSR
$26B
| $1.9M | ﹤0.01% |
38,097
-12,513
| -25% | -$669K |
|
1062
Magna International
MGA
$18.8B
| $1.89M | ﹤0.01% |
34,561
-43,131
| -56% | -$2.63M |
|
1063
Old Republic International
ORI
$10.8B
| $1.89M | ﹤0.01% |
84,269
-34,751
| -29% | -$804K |
|
1064
Expedia Group
EXPE
$35.5B
| $1.88M | ﹤0.01% |
19,829
-14,506
| -42% | -$2.05M |
|
|
NLSN
1065
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | ﹤0.01% |
80,781
-259,919
| -76% | -$6.65M |
|
1066
Markel Group
MKL
$25.5B
| $1.88M | ﹤0.01% |
1,450
-4,047
| -74% | -$5.55M |
|
1067
Ralph Lauren
RL
$22.5B
| $1.87M | ﹤0.01% |
20,839
-42,345
| -67% | -$4.27M |
|
1068
Iron Mountain
IRM
$37.4B
| $1.85M | ﹤0.01% |
38,060
-1,063,169
| -97% | -$55.9M |
|
1069
Thomson Reuters
TRI
$45.1B
| $1.85M | ﹤0.01% |
16,947
-133,397
| -89% | -$14.1M |
|
1070
Evergy
EVRG
$19.7B
| $1.85M | ﹤0.01% |
28,339
-11,165
| -28% | -$757K |
|
1071
Paycom
PAYC
$7.54B
| $1.85M | ﹤0.01% |
6,588
-2,237
| -25% | -$660K |
|
1072
Western Digital
WDC
$160B
| $1.83M | ﹤0.01% |
54,103
-697,925
| -93% | -$28M |
|
1073
Louisiana-Pacific
LPX
$5.35B
| $1.83M | ﹤0.01% |
34,896
+1,310
| +4% | +$84K |
|
1074
Seagate
STX
$169B
| $1.82M | ﹤0.01% |
25,495
-1,152,057
| -98% | -$93.6M |
|
1075
Darden Restaurants
DRI
$23.7B
| $1.81M | ﹤0.01% |
15,970
-164,918
| -91% | -$20.6M |
|
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.