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 | |
|---|---|---|---|---|---|---|
1176
DoorDash
DASH
$85.2B
| $1.39M | ﹤0.01% |
21,642
+1,345
| +7% | +$107K |
|
|
TEKK
1177
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.39M | ﹤0.01% |
140,055
| – | – |
|
1178
Snap-on
SNA
$21.7B
| $1.39M | ﹤0.01% |
7,046
-41,956
| -86% | -$8.94M |
|
1179
OGE Energy
OGE
$10.2B
| $1.39M | ﹤0.01% |
35,905
-2,062
| -5% | -$82K |
|
1180
Interactive Brokers
IBKR
$40.5B
| $1.38M | ﹤0.01% |
100,064
+14,444
| +17% | +$214K |
|
1181
Roku
ROKU
$21.3B
| $1.38M | ﹤0.01% |
16,743
-536,134
| -97% | -$51.9M |
|
1182
Loews
L
$24.6B
| $1.37M | ﹤0.01% |
23,122
-15,524
| -40% | -$977K |
|
1183
Manhattan Associates
MANH
$9.95B
| $1.37M | ﹤0.01% |
11,951
-22
| -0.2% | -$2.74K |
|
|
CCV
1184
DELISTED
Churchill Capital Corp V
CCV
| $1.37M | ﹤0.01% |
139,297
+49,980
| +56% | +$491K |
|
|
VIVO
1185
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | ﹤0.01% |
44,889
-7,279
| -14% | -$197K |
|
1186
UFP Industries
UFPI
$5.14B
| $1.36M | ﹤0.01% |
19,971
+1,173
| +6% | +$88.4K |
|
|
P
1187
Everpure Inc
P
$24.3B
| $1.36M | ﹤0.01% |
52,771
+62
| +0.1% | +$1.72K |
|
1188
Amcor
AMCR
$21.6B
| $1.35M | ﹤0.01% |
21,721
-33,387
| -61% | -$2.06M |
|
1189
Cullen/Frost Bankers
CFR
$10.5B
| $1.35M | ﹤0.01% |
11,579
-417
| -3% | -$53.3K |
|
1190
Tetra Tech
TTEK
$8.7B
| $1.34M | ﹤0.01% |
49,180
-5,865
| -11% | -$161K |
|
1191
Royal Gold
RGLD
$16.6B
| $1.34M | ﹤0.01% |
12,566
-1,209
| -9% | -$149K |
|
|
NIR
1192
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.34M | ﹤0.01% |
134,010
| – | – |
|
|
SWAV
1193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.34M | ﹤0.01% |
6,992
+716
| +11% | +$126K |
|
1194
Evercore
EVR
$13.2B
| $1.34M | ﹤0.01% |
14,291
+4,900
| +52% | +$522K |
|
1195
Middleby
MIDD
$6.11B
| $1.33M | ﹤0.01% |
10,645
-2,192
| -17% | -$316K |
|
1196
NRC Health Common Stock
NRC
$503M
| $1.33M | ﹤0.01% |
34,710
+6,298
| +22% | +$228K |
|
1197
Wintrust Financial
WTFC
$10.9B
| $1.32M | ﹤0.01% |
16,510
+4,590
| +39% | +$395K |
|
1198
First Solar
FSLR
$21.8B
| $1.32M | ﹤0.01% |
19,401
-741
| -4% | -$52.7K |
|
1199
RH
RH
$3.36B
| $1.32M | ﹤0.01% |
6,218
+2,802
| +82% | +$832K |
|
1200
Allegion
ALLE
$13.7B
| $1.32M | ﹤0.01% |
13,461
-2,405
| -15% | -$261K |
|
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.