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 | |
|---|---|---|---|---|---|---|
1251
SIGA Technologies
SIGA
$239M
| $1.17M | ﹤0.01% |
+100,941
| New | +$910K |
|
1252
Essent Group
ESNT
$6.31B
| $1.17M | ﹤0.01% |
30,023
+1,953
| +7% | +$79.7K |
|
1253
US Foods
USFD
$22.7B
| $1.16M | ﹤0.01% |
37,937
-4,647
| -11% | -$157K |
|
1254
Wyndham Hotels & Resorts
WH
$5.67B
| $1.16M | ﹤0.01% |
17,715
-1,196
| -6% | -$94.2K |
|
1255
Acadia Healthcare
ACHC
$2.67B
| $1.16M | ﹤0.01% |
17,172
-24
| -0.1% | -$1.67K |
|
1256
Houlihan Lokey
HLI
$9.84B
| $1.16M | ﹤0.01% |
14,701
+630
| +4% | +$52.7K |
|
1257
Prosperity Bancshares
PB
$8.9B
| $1.16M | ﹤0.01% |
16,963
-2,056
| -11% | -$141K |
|
1258
Meritage Homes
MTH
$4.86B
| $1.15M | ﹤0.01% |
31,678
-1,084
| -3% | -$43.3K |
|
1259
Yeti Holdings
YETI
$3.85B
| $1.15M | ﹤0.01% |
26,529
+1,134
| +4% | +$55.1K |
|
|
CCRN
1260
DELISTED
Cross Country Healthcare
CCRN
| $1.15M | ﹤0.01% |
54,946
+27,116
| +97% | +$508K |
|
1261
Planet Fitness
PLNT
$4.42B
| $1.14M | ﹤0.01% |
16,796
-27
| -0.2% | -$2K |
|
|
LCW
1262
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.14M | ﹤0.01% |
115,100
+75,000
| +187% | +$739K |
|
1263
Avery Dennison
AVY
$12.8B
| $1.14M | ﹤0.01% |
7,010
-304,588
| -98% | -$52M |
|
1264
Lumentum
LITE
$47.6B
| $1.13M | ﹤0.01% |
14,254
-15,990
| -53% | -$1.37M |
|
|
STRE
1265
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $1.13M | ﹤0.01% |
115,167
+167
| +0.1% | +$1.64K |
|
1266
Concentrix
CNXC
$1.58B
| $1.12M | ﹤0.01% |
8,268
-60
| -0.7% | -$9.03K |
|
1267
Popular Inc
BPOP
$11.1B
| $1.12M | ﹤0.01% |
14,555
-5,343
| -27% | -$425K |
|
1268
Kilroy Realty
KRC
$4.62B
| $1.12M | ﹤0.01% |
21,300
-33
| -0.2% | -$2.09K |
|
1269
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.11M | ﹤0.01% |
15,387
-1,073
| -7% | -$84.7K |
|
1270
SouthState Bank Corp
SSB
$10.3B
| $1.11M | ﹤0.01% |
14,417
-26
| -0.2% | -$2.03K |
|
|
TMHC
1271
DELISTED
Taylor Morrison
TMHC
| $1.11M | ﹤0.01% |
47,564
-7,323
| -13% | -$194K |
|
1272
Jefferies Financial Group
JEF
$12.8B
| $1.1M | ﹤0.01% |
41,821
-91,023
| -69% | -$2.69M |
|
1273
Ashland
ASH
$3.26B
| $1.1M | ﹤0.01% |
10,708
-965
| -8% | -$98.7K |
|
1274
Matador Resources
MTDR
$5.92B
| $1.1M | ﹤0.01% |
23,691
+8
| +0% | +$434 |
|
1275
MDU Resources
MDU
$4.28B
| $1.1M | ﹤0.01% |
106,939
-187
| -0.2% | -$1.9K |
|
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.