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 | |
|---|---|---|---|---|---|---|
1151
Las Vegas Sands
LVS
$32B
| $1.48M | ﹤0.01% |
43,954
-60,265
| -58% | -$2.09M |
|
|
AGGR
1152
DELISTED
Agile Growth Corp
AGGR
| $1.48M | ﹤0.01% |
150,184
-13
| -0% | -$127 |
|
|
ACQR
1153
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $1.48M | ﹤0.01% |
150,294
-3
| -0% | -$29 |
|
|
HHLA
1154
DELISTED
HH&L Acquisition Co.
HHLA
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
1155
Simpson Manufacturing
SSD
$8.16B
| $1.47M | ﹤0.01% |
14,634
+760
| +5% | +$78.9K |
|
|
LDHA
1156
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
VEEA
1157
Veea Inc
VEEA
$8.93M
| $1.47M | ﹤0.01% |
150,189
-12
| -0% | -$117 |
|
1158
PTC
PTC
$14.7B
| $1.47M | ﹤0.01% |
13,806
-84,348
| -86% | -$9.11M |
|
|
LCA
1159
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $1.47M | ﹤0.01% |
150,297
-20
| -0% | -$196 |
|
1160
Pan American Silver
PAAS
$18.2B
| $1.47M | ﹤0.01% |
74,756
-9,381
| -11% | -$225K |
|
|
NDAC
1161
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $1.47M | ﹤0.01% |
150,211
-8
| -0% | -$78 |
|
1162
Eastman Chemical
EMN
$7.79B
| $1.46M | ﹤0.01% |
16,280
-26,149
| -62% | -$2.71M |
|
1163
Cloudflare
NET
$93.7B
| $1.46M | ﹤0.01% |
33,407
-124,586
| -79% | -$8.97M |
|
|
CURR
1164
Currenc Group
CURR
$346M
| $1.46M | ﹤0.01% |
145,059
| – | – |
|
1165
Kinsale Capital Group
KNSL
$8.43B
| $1.46M | ﹤0.01% |
6,344
-879
| -12% | -$194K |
|
1166
DXC Technology
DXC
$1.76B
| $1.46M | ﹤0.01% |
47,982
-101,491
| -68% | -$3.15M |
|
1167
HF Sinclair
DINO
$16.1B
| $1.43M | ﹤0.01% |
31,687
-19,169
| -38% | -$859K |
|
1168
LeMaitre Vascular
LMAT
$2.34B
| $1.43M | ﹤0.01% |
31,432
+5,726
| +22% | +$256K |
|
1169
Performance Food Group
PFGC
$18.1B
| $1.43M | ﹤0.01% |
31,123
-38
| -0.1% | -$1.75K |
|
1170
CarGurus
CARG
$3.28B
| $1.43M | ﹤0.01% |
66,279
+4,388
| +7% | +$130K |
|
1171
Everest Group
EG
$15.8B
| $1.42M | ﹤0.01% |
5,074
-248,638
| -98% | -$70.3M |
|
1172
Celanese
CE
$4.77B
| $1.42M | ﹤0.01% |
12,045
-31,968
| -73% | -$4.59M |
|
1173
Lincoln National
LNC
$8.19B
| $1.42M | ﹤0.01% |
30,293
-193,621
| -86% | -$11M |
|
|
SYNH
1174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | ﹤0.01% |
19,734
-321
| -2% | -$23.5K |
|
|
GOAC
1175
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.4M | ﹤0.01% |
+140,341
| New | +$1.4M |
|
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.