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 | |
|---|---|---|---|---|---|---|
|
SEE
101
DELISTED
Sealed Air
SEE
| $392M | 0.27% |
6,799,224
-74,376
| -1% | -$4.69M |
|
102
T-Mobile US
TMUS
$193B
| $388M | 0.27% |
2,881,411
-413,052
| -13% | -$53.9M |
|
103
Twilio
TWLO
$29.1B
| $378M | 0.26% |
4,511,986
+995,172
| +28% | +$111M |
|
104
Flex
FLEX
$43.4B
| $378M | 0.26% |
34,675,962
+4,313,508
| +14% | +$53.4M |
|
105
Globus Medical
GMED
$10.4B
| $376M | 0.26% |
6,699,208
+107,286
| +2% | +$7.05M |
|
106
Microchip Technology
MCHP
$42.8B
| $372M | 0.26% |
6,412,203
-172,430
| -3% | -$11.4M |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $369M | 0.25% |
7,720,308
-19,921
| -0.3% | -$994K |
|
108
Starbucks
SBUX
$118B
| $365M | 0.25% |
4,777,021
+826,058
| +21% | +$63.4M |
|
109
Lamar Advertising Co
LAMR
$16.2B
| $364M | 0.25% |
4,137,047
+28,528
| +0.7% | +$2.89M |
|
110
Ascendis Pharma A/S
ASND
$16.7B
| $359M | 0.25% |
3,861,259
+445,732
| +13% | +$42M |
|
111
Synopsys
SNPS
$71.5B
| $359M | 0.25% |
1,181,400
-95,816
| -8% | -$28.9M |
|
112
Medtronic
MDT
$107B
| $352M | 0.24% |
3,921,079
-764,870
| -16% | -$77.5M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.5B
| $348M | 0.24% |
4,201,233
-158,551
| -4% | -$12.6M |
|
114
Howmet Aerospace
HWM
$116B
| $330M | 0.23% |
10,503,680
-153,320
| -1% | -$5.25M |
|
115
Aramark
ARMK
$15B
| $328M | 0.23% |
14,834,544
-629,507
| -4% | -$15.6M |
|
|
SCHW
116
Charles Schwab
SCHW
$177B
| $323M | 0.22% |
5,108,829
-515,522
| -9% | -$35.6M |
|
117
Cboe Global Markets
CBOE
$29.8B
| $321M | 0.22% |
2,839,249
-29,432
| -1% | -$3.3M |
|
118
Avantor
AVTR
$7.81B
| $318M | 0.22% |
10,233,182
+4,927,709
| +93% | +$154M |
|
|
DAY
119
DELISTED
Dayforce
DAY
| $316M | 0.22% |
6,712,752
-79,062
| -1% | -$4.39M |
|
120
Dentsply Sirona
XRAY
$2.59B
| $314M | 0.22% |
8,799,279
-1,394,983
| -14% | -$56.4M |
|
121
Analog Devices
ADI
$181B
| $312M | 0.22% |
2,137,877
-399,708
| -16% | -$62.9M |
|
|
AVLR
122
DELISTED
Avalara, Inc.
AVLR
| $312M | 0.21% |
4,412,478
+270,758
| +7% | +$22.3M |
|
123
Hasbro
HAS
$12.6B
| $308M | 0.21% |
3,760,932
-917,551
| -20% | -$79.5M |
|
124
Hershey
HSY
$35.4B
| $307M | 0.21% |
1,425,354
-478,311
| -25% | -$104M |
|
125
Estee Lauder
EL
$29B
| $303M | 0.21% |
1,188,157
+22,330
| +2% | +$5.67M |
|
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.