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 | |
|---|---|---|---|---|---|---|
1276
XPO
XPO
$24.1B
| $1.1M | ﹤0.01% |
38,364
+66
| +0.2% | +$2.1K |
|
1277
Lucid Motors
LCID
$3.08B
| $1.1M | ﹤0.01% |
6,385
+98
| +2% | +$18.6K |
|
1278
Polaris
PII
$3.81B
| $1.09M | ﹤0.01% |
11,022
-1,586
| -13% | -$164K |
|
1279
GXO Logistics
GXO
$5.91B
| $1.09M | ﹤0.01% |
25,294
-551
| -2% | -$30.5K |
|
1280
Cohu
COHU
$1.87B
| $1.08M | ﹤0.01% |
39,000
+6,586
| +20% | +$182K |
|
|
SWN
1281
DELISTED
Southwestern Energy Company
SWN
| $1.08M | ﹤0.01% |
172,666
+64,382
| +59% | +$498K |
|
1282
First Financial Bankshares
FFIN
$5.07B
| $1.08M | ﹤0.01% |
27,437
-21
| -0.1% | -$859 |
|
1283
Omnicell
OMCL
$1.96B
| $1.08M | ﹤0.01% |
9,449
-12
| -0.1% | -$1.38K |
|
|
ISAA
1284
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.07M | ﹤0.01% |
108,837
| – | – |
|
1285
National Fuel Gas
NFG
$7.75B
| $1.07M | ﹤0.01% |
16,163
-277
| -2% | -$19.4K |
|
1286
Check Point Software Technologies
CHKP
$14.2B
| $1.07M | ﹤0.01% |
8,753
-24,084
| -73% | -$3.09M |
|
|
SBNY
1287
DELISTED
Signature Bank
SBNY
| $1.06M | ﹤0.01% |
5,938
-11,840
| -67% | -$2.65M |
|
1288
Murphy USA
MUSA
$11.5B
| $1.06M | ﹤0.01% |
4,538
-6
| -0.1% | -$1.42K |
|
|
ARTE
1289
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.05M | ﹤0.01% |
106,000
| – | – |
|
1290
DraftKings
DKNG
$12.2B
| $1.05M | ﹤0.01% |
90,041
-75,344
| -46% | -$1.06M |
|
1291
SEI Investments
SEIC
$12.5B
| $1.05M | ﹤0.01% |
19,350
-28,881
| -60% | -$1.63M |
|
1292
Rayonier
RYN
$6.6B
| $1.04M | ﹤0.01% |
30,846
-313
| -1% | -$11.5K |
|
|
OHPAU
1293
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $1.04M | ﹤0.01% |
106,158
| – | – |
|
|
ZVSA
1294
DELISTED
ZyVersa Therapeutics
ZVSA
| $1.04M | ﹤0.01% |
300
| – | – |
|
1295
Charles River Laboratories
CRL
$11.4B
| $1.04M | ﹤0.01% |
4,851
-9,822
| -67% | -$2.4M |
|
1296
Essential Properties Realty Trust
EPRT
$6.95B
| $1.04M | ﹤0.01% |
48,289
+1,832
| +4% | +$42.6K |
|
1297
Ingredion
INGR
$6.44B
| $1.04M | ﹤0.01% |
11,758
-12
| -0.1% | -$1.07K |
|
1298
Macy's
M
$6.42B
| $1.03M | ﹤0.01% |
56,383
-202
| -0.4% | -$4.57K |
|
1299
DocGo
DCGO
$66.5M
| $1.03M | ﹤0.01% |
+143,834
| New | +$1.05M |
|
1300
Toll Brothers
TOL
$14.2B
| $1.03M | ﹤0.01% |
23,006
-12,766
| -36% | -$597K |
|
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.