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 | |
|---|---|---|---|---|---|---|
1076
Ares Management
ARES
$28.8B
| $1.81M | ﹤0.01% |
31,765
+3,198
| +11% | +$221K |
|
1077
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.8M | ﹤0.01% |
22,551
+13,295
| +144% | +$1.09M |
|
1078
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.8M | ﹤0.01% |
57,305
-5,990
| -9% | -$207K |
|
1079
Masco
MAS
$16.5B
| $1.8M | ﹤0.01% |
35,580
-42,074
| -54% | -$2.23M |
|
1080
Omnicom Group
OMC
$24.6B
| $1.79M | ﹤0.01% |
28,169
-37,826
| -57% | -$2.8M |
|
|
KACL
1081
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $1.79M | ﹤0.01% |
179,806
| – | – |
|
1082
SiteOne Landscape Supply
SITE
$4.58B
| $1.79M | ﹤0.01% |
15,050
+665
| +5% | +$89.2K |
|
|
CLRM
1083
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $1.78M | ﹤0.01% |
181,644
-13
| -0% | -$127 |
|
1084
Hubbell
HUBB
$25.6B
| $1.77M | ﹤0.01% |
9,928
-2,793
| -22% | -$526K |
|
1085
Monolithic Power Systems
MPWR
$63B
| $1.77M | ﹤0.01% |
4,605
-641
| -12% | -$271K |
|
1086
Zions Bancorporation
ZION
$10.1B
| $1.77M | ﹤0.01% |
34,739
-6,239
| -15% | -$355K |
|
1087
East-West Bancorp
EWBC
$18B
| $1.77M | ﹤0.01% |
27,271
-41,585
| -60% | -$2.99M |
|
1088
Commerce Bancshares
CBSH
$8.64B
| $1.76M | ﹤0.01% |
32,648
-256
| -0.8% | -$14.4K |
|
1089
CGI
GIB
$15B
| $1.76M | ﹤0.01% |
22,203
-28,972
| -57% | -$2.34M |
|
1090
Generac Holdings
GNRC
$11.5B
| $1.75M | ﹤0.01% |
8,325
-31,947
| -79% | -$7.86M |
|
|
SJR
1091
DELISTED
Shaw Communications Inc.
SJR
| $1.74M | ﹤0.01% |
59,162
-151,569
| -72% | -$4.39M |
|
1092
Landstar System
LSTR
$6.29B
| $1.74M | ﹤0.01% |
11,962
+293
| +3% | +$43.6K |
|
|
AJRD
1093
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.73M | ﹤0.01% |
42,553
-5,424
| -11% | -$219K |
|
1094
Jackson Financial
JXN
$8.57B
| $1.72M | ﹤0.01% |
64,258
+24,105
| +60% | +$879K |
|
1095
Jones Lang LaSalle
JLL
$15.9B
| $1.71M | ﹤0.01% |
9,761
-110
| -1% | -$21.9K |
|
1096
Packaging Corp of America
PKG
$22.6B
| $1.71M | ﹤0.01% |
12,399
-19,906
| -62% | -$3.08M |
|
|
SF
1097
Stifel
SF
$12.8B
| $1.7M | ﹤0.01% |
45,531
+5,884
| +15% | +$244K |
|
1098
BCE
BCE
$20.3B
| $1.7M | ﹤0.01% |
34,641
-52,423
| -60% | -$2.81M |
|
1099
Antero Resources
AR
$10.5B
| $1.69M | ﹤0.01% |
55,208
+137
| +0.2% | +$5.01K |
|
1100
Brown & Brown
BRO
$24.6B
| $1.68M | ﹤0.01% |
28,805
-502,266
| -95% | -$30.8M |
|
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.