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 | |
|---|---|---|---|---|---|---|
1201
Hayward Holdings
HAYW
$3.28B
| $1.32M | ﹤0.01% |
+91,497
| New | +$1.41M |
|
1202
Kadant
KAI
$3.72B
| $1.32M | ﹤0.01% |
7,213
+592
| +9% | +$110K |
|
1203
Credit Acceptance
CACC
$5.84B
| $1.32M | ﹤0.01% |
2,783
+451
| +19% | +$249K |
|
1204
Imperial Oil
IMO
$60.8B
| $1.32M | ﹤0.01% |
28,062
-15,147
| -35% | -$774K |
|
|
CERO
1205
DELISTED
CERo Therapeutics
CERO
| $1.3M | ﹤0.01% |
+65
| New | +$1.3M |
|
1206
Roadzen
RDZN
$107M
| $1.3M | ﹤0.01% |
+130,000
| New | +$1.3M |
|
1207
Corsair Gaming
CRSR
$1.15B
| $1.3M | ﹤0.01% |
99,091
+27,578
| +39% | +$450K |
|
1208
Host Hotels & Resorts
HST
$17.4B
| $1.3M | ﹤0.01% |
82,840
-73,515
| -47% | -$1.4M |
|
1209
Delta Air Lines
DAL
$58.8B
| $1.3M | ﹤0.01% |
44,718
-15,494
| -26% | -$591K |
|
1210
Lumen
LUMN
$6.38B
| $1.3M | ﹤0.01% |
118,748
-6,441,615
| -98% | -$72.3M |
|
|
DRAY
1211
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $1.3M | ﹤0.01% |
+130,170
| New | +$1.29M |
|
1212
Boise Cascade
BCC
$2.83B
| $1.29M | ﹤0.01% |
21,775
-2,603
| -11% | -$192K |
|
1213
Academy Sports + Outdoors
ASO
$3.13B
| $1.29M | ﹤0.01% |
36,199
+19,345
| +115% | +$708K |
|
|
CTAQ
1214
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.28M | ﹤0.01% |
+130,244
| New | +$1.28M |
|
1215
Molina Healthcare
MOH
$10.5B
| $1.28M | ﹤0.01% |
4,583
-23,897
| -84% | -$7.22M |
|
1216
Olin
OLN
$2.44B
| $1.28M | ﹤0.01% |
27,662
-2,625
| -9% | -$152K |
|
1217
Vanguard Industrials ETF
VIS
$8.22B
| $1.28M | ﹤0.01% |
7,840
-1,046
| -12% | -$185K |
|
1218
AGCO
AGCO
$8.96B
| $1.28M | ﹤0.01% |
12,969
-4,641
| -26% | -$578K |
|
1219
Open Text
OTEX
$6.02B
| $1.27M | ﹤0.01% |
33,700
-183,601
| -84% | -$7.27M |
|
1220
Pinterest
PINS
$13.6B
| $1.27M | ﹤0.01% |
70,218
-59,301
| -46% | -$1.24M |
|
1221
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.27M | ﹤0.01% |
37,094
-13,757
| -27% | -$430K |
|
1222
Factset
FDS
$10.1B
| $1.27M | ﹤0.01% |
3,290
-129,605
| -98% | -$50.7M |
|
1223
KBR
KBR
$4.74B
| $1.26M | ﹤0.01% |
26,057
-49
| -0.2% | -$2.42K |
|
1224
NOV
NOV
$7.11B
| $1.26M | ﹤0.01% |
74,320
-4,532
| -6% | -$85.3K |
|
|
AIRC
1225
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.26M | ﹤0.01% |
30,222
-34,032
| -53% | -$1.58M |
|
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.