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 | |
|---|---|---|---|---|---|---|
1101
LendingTree
TREE
$572M
| $1.67M | ﹤0.01% |
37,996
-529,178
| -93% | -$39.2M |
|
|
BLD
1102
DELISTED
TopBuild
BLD
| $1.66M | ﹤0.01% |
9,942
-69
| -0.7% | -$12.6K |
|
1103
Repligen
RGEN
$7.11B
| $1.66M | ﹤0.01% |
10,227
-56
| -0.5% | -$8.86K |
|
1104
Akamai
AKAM
$16.3B
| $1.66M | ﹤0.01% |
18,173
-181,048
| -91% | -$18.9M |
|
1105
Federal Realty Investment Trust
FRT
$10.9B
| $1.66M | ﹤0.01% |
17,285
-22
| -0.1% | -$2.47K |
|
|
EXE
1106
Expand Energy Corp
EXE
$21.2B
| $1.66M | ﹤0.01% |
20,425
+5,234
| +34% | +$473K |
|
1107
Mueller Industries
MLI
$14.7B
| $1.65M | ﹤0.01% |
124,148
-16,312
| -12% | -$221K |
|
1108
NiSource
NI
$21.9B
| $1.64M | ﹤0.01% |
55,618
-229,549
| -80% | -$6.95M |
|
1109
Aecom
ACM
$9.57B
| $1.63M | ﹤0.01% |
24,952
-51
| -0.2% | -$3.57K |
|
|
GTM
1110
ZoomInfo Technologies
GTM
$967M
| $1.63M | ﹤0.01% |
48,911
+11,945
| +32% | +$527K |
|
1111
Jack Henry & Associates
JKHY
$11.2B
| $1.62M | ﹤0.01% |
9,016
-94,837
| -91% | -$17.8M |
|
1112
Knight Transportation
KNX
$11.4B
| $1.62M | ﹤0.01% |
35,096
-7,713
| -18% | -$365K |
|
1113
NVR
NVR
$17.3B
| $1.62M | ﹤0.01% |
404
-201
| -33% | -$856K |
|
1114
AutoNation
AN
$7.37B
| $1.61M | ﹤0.01% |
14,433
+6,344
| +78% | +$719K |
|
1115
HubSpot
HUBS
$12.2B
| $1.61M | ﹤0.01% |
5,339
-23,635
| -82% | -$8.63M |
|
1116
Zscaler
ZS
$24.5B
| $1.61M | ﹤0.01% |
10,754
-104,356
| -91% | -$18.5M |
|
1117
Live Nation Entertainment
LYV
$42.1B
| $1.6M | ﹤0.01% |
19,371
-270,228
| -93% | -$26M |
|
1118
Penske Automotive Group
PAG
$14.5B
| $1.6M | ﹤0.01% |
15,264
-12,076
| -44% | -$1.29M |
|
1119
ScottsMiracle-Gro
SMG
$4.25B
| $1.59M | ﹤0.01% |
20,145
-209,539
| -91% | -$20.7M |
|
1120
Voya Financial
VOYA
$9.07B
| $1.59M | ﹤0.01% |
26,687
-14,004
| -34% | -$901K |
|
1121
Steel Dynamics
STLD
$37.5B
| $1.58M | ﹤0.01% |
23,894
-57,229
| -71% | -$4.58M |
|
|
APGB
1122
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.58M | ﹤0.01% |
160,410
-547
| -0.3% | -$5.36K |
|
1123
Mattel
MAT
$4.49B
| $1.57M | ﹤0.01% |
70,290
-118
| -0.2% | -$2.79K |
|
1124
GeoPark
GPRK
$601M
| $1.56M | ﹤0.01% |
120,614
-2,951
| -2% | -$46.1K |
|
1125
IDEX
IEX
$16.6B
| $1.56M | ﹤0.01% |
8,566
-28,392
| -77% | -$5.35M |
|
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.