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 | |
|---|---|---|---|---|---|---|
|
FHLT
1226
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $1.26M | ﹤0.01% |
127,073
+110,000
| +644% | +$1.09M |
|
1227
CACI
CACI
$11B
| $1.25M | ﹤0.01% |
4,447
-3,090
| -41% | -$860K |
|
1228
AptarGroup
ATR
$8.62B
| $1.25M | ﹤0.01% |
12,126
-1,142
| -9% | -$125K |
|
1229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.25M | ﹤0.01% |
18,154
-1,532
| -8% | -$121K |
|
1230
Range Resources
RRC
$9.19B
| $1.24M | ﹤0.01% |
50,267
+359
| +0.7% | +$11K |
|
1231
EastGroup Properties
EGP
$11.1B
| $1.24M | ﹤0.01% |
8,050
-6
| -0.1% | -$1.05K |
|
1232
Matsons
MATX
$6.05B
| $1.24M | ﹤0.01% |
17,025
-3,378
| -17% | -$290K |
|
1233
Unum
UNM
$13.3B
| $1.24M | ﹤0.01% |
36,288
-5,570
| -13% | -$189K |
|
1234
Viatris
VTRS
$20.8B
| $1.24M | ﹤0.01% |
117,957
-579,245
| -83% | -$6.35M |
|
1235
Lattice Semiconductor
LSCC
$16.3B
| $1.23M | ﹤0.01% |
25,420
-2,229
| -8% | -$111K |
|
1236
H&R Block
HRB
$5.89B
| $1.23M | ﹤0.01% |
34,781
-2,412
| -6% | -$74.5K |
|
1237
LKQ Corp
LKQ
$6.75B
| $1.23M | ﹤0.01% |
24,998
-614,795
| -96% | -$30.3M |
|
1238
FIVE9
FIVN
$2.09B
| $1.22M | ﹤0.01% |
13,409
-28,745
| -68% | -$2.91M |
|
1239
Quanta Services
PWR
$85.9B
| $1.22M | ﹤0.01% |
9,731
-17,515
| -64% | -$2.15M |
|
1240
Brixmor Property Group
BRX
$9.82B
| $1.22M | ﹤0.01% |
60,164
-1,300
| -2% | -$30.7K |
|
1241
Regency Centers
REG
$14.8B
| $1.22M | ﹤0.01% |
20,485
-49,353
| -71% | -$3.27M |
|
1242
Capri Holdings
CPRI
$1.8B
| $1.21M | ﹤0.01% |
29,544
-58
| -0.2% | -$2.7K |
|
1243
LCI Industries
LCII
$2.6B
| $1.21M | ﹤0.01% |
10,810
-296
| -3% | -$32.4K |
|
1244
FTI Consulting
FCN
$5.17B
| $1.19M | ﹤0.01% |
6,599
-29,680
| -82% | -$4.9M |
|
1245
Vanguard Mid-Cap ETF
VO
$107B
| $1.19M | ﹤0.01% |
24,128
-5,924
| -20% | -$320K |
|
1246
Morningstar
MORN
$7.58B
| $1.19M | ﹤0.01% |
4,914
-4,462
| -48% | -$1.12M |
|
1247
Borealis Foods
BRLS
$17.6M
| $1.18M | ﹤0.01% |
118,279
| – | – |
|
|
FWAC
1248
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.17M | ﹤0.01% |
119,906
+168
| +0.1% | +$1.64K |
|
1249
Bloom Energy
BE
$46.7B
| $1.17M | ﹤0.01% |
70,789
+33,849
| +92% | +$620K |
|
1250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $1.17M | ﹤0.01% |
30,882
+4,394
| +17% | +$175K |
|
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.