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 | |
|---|---|---|---|---|---|---|
1126
Qorvo
QRVO
$8.09B
| $1.53M | ﹤0.01% |
16,201
-270,895
| -94% | -$29.2M |
|
|
DOCU
1127
DocuSign
DOCU
$10.7B
| $1.52M | ﹤0.01% |
26,513
-13,509
| -34% | -$1.09M |
|
1128
Gentex
GNTX
$5.12B
| $1.52M | ﹤0.01% |
54,403
-271,269
| -83% | -$7.89M |
|
1129
Ally Financial
ALLY
$13.4B
| $1.52M | ﹤0.01% |
45,375
-739,467
| -94% | -$29.5M |
|
|
SFBS
1130
ServisFirst Bancshares
SFBS
$4.92B
| $1.52M | ﹤0.01% |
19,241
+2,654
| +16% | +$216K |
|
1131
Verde Clean Fuels
VGAS
$24.7M
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
1132
Asbury Automotive
ABG
$4.49B
| $1.51M | ﹤0.01% |
8,903
-527
| -6% | -$91.3K |
|
1133
Dick's Sporting Goods
DKS
$18.9B
| $1.5M | ﹤0.01% |
19,923
-29,225
| -59% | -$2.6M |
|
1134
Torrid Holdings
CURV
$271M
| $1.5M | ﹤0.01% |
346,634
-2,080,470
| -86% | -$11.7M |
|
|
BIOS
1135
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
1136
Innoviva
INVA
$1.61B
| $1.5M | ﹤0.01% |
101,334
+18,013
| +22% | +$295K |
|
1137
GameStop
GME
$9.94B
| $1.5M | ﹤0.01% |
48,940
-2,976
| -6% | -$94.7K |
|
1138
Advance Auto Parts
AAP
$3.54B
| $1.49M | ﹤0.01% |
8,622
-7,242
| -46% | -$1.44M |
|
|
BZAI
1139
Blaize Holdings
BZAI
$122M
| $1.49M | ﹤0.01% |
150,001
| – | – |
|
1140
Tapestry
TPR
$30.5B
| $1.49M | ﹤0.01% |
48,827
-207,364
| -81% | -$6.79M |
|
|
TGAA
1141
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
1142
Assurant
AIZ
$14B
| $1.49M | ﹤0.01% |
8,610
-338,768
| -98% | -$61.4M |
|
|
IAA
1143
DELISTED
IAA, Inc. Common Stock
IAA
| $1.49M | ﹤0.01% |
45,378
-1,109,769
| -96% | -$40.6M |
|
1144
AerCap
AER
$24.3B
| $1.49M | ﹤0.01% |
36,260
-2,473
| -6% | -$115K |
|
|
BERY
1145
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | ﹤0.01% |
29,587
-5,483
| -16% | -$284K |
|
|
PUCK
1146
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.48M | ﹤0.01% |
151,566
+197
| +0.1% | +$1.93K |
|
|
ABMD
1147
DELISTED
Abiomed Inc
ABMD
| $1.48M | ﹤0.01% |
5,991
-21,434
| -78% | -$5.78M |
|
|
NOAC
1148
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
1149
Larimar Therapeutics
LRMR
$398M
| $1.48M | ﹤0.01% |
749,068
-296,177
| -28% | -$875K |
|
|
NVAC
1150
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
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.