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 | |
|---|---|---|---|---|---|---|
1351
Emcor
EME
$30.1B
| $964K | ﹤0.01% |
9,370
-388,476
| -98% | -$41.5M |
|
1352
DT Midstream
DTM
$14B
| $963K | ﹤0.01% |
19,638
-39
| -0.2% | -$2.13K |
|
1353
Pool Corp
POOL
$7.06B
| $962K | ﹤0.01% |
2,737
-27,248
| -91% | -$10.8M |
|
1354
Sonos
SONO
$2.05B
| $957K | ﹤0.01% |
53,050
+16,194
| +44% | +$363K |
|
1355
Exponent
EXPO
$3.24B
| $956K | ﹤0.01% |
10,467
-6,082
| -37% | -$573K |
|
|
NVEE
1356
DELISTED
NV5 Global
NVEE
| $956K | ﹤0.01% |
32,720
+22,444
| +218% | +$673K |
|
1357
OR Royalties Inc
OR
$5.46B
| $956K | ﹤0.01% |
95,034
-7,134
| -7% | -$85.6K |
|
1358
PENN Entertainment
PENN
$2.84B
| $954K | ﹤0.01% |
31,364
-2,856
| -8% | -$96.4K |
|
1359
Primerica
PRI
$10.1B
| $954K | ﹤0.01% |
7,966
-13,970
| -64% | -$1.76M |
|
1360
Sonoco
SON
$5.84B
| $953K | ﹤0.01% |
16,704
-6,342
| -28% | -$377K |
|
1361
Wingstop
WING
$3.88B
| $952K | ﹤0.01% |
12,728
+3,775
| +42% | +$329K |
|
1362
Western Union
WU
$2.57B
| $952K | ﹤0.01% |
57,744
-186,888
| -76% | -$3.29M |
|
1363
Equitable Holdings
EQH
$13.2B
| $951K | ﹤0.01% |
36,421
-176,099
| -83% | -$5.1M |
|
1364
Installed Building Products
IBP
$6.26B
| $949K | ﹤0.01% |
11,419
-1,295
| -10% | -$111K |
|
1365
Roblox
RBLX
$35.7B
| $947K | ﹤0.01% |
28,746
+22,064
| +330% | +$741K |
|
1366
Artisan Partners
APAM
$2.88B
| $946K | ﹤0.01% |
26,613
+6,596
| +33% | +$240K |
|
1367
RBC Bearings
RBC
$17.6B
| $946K | ﹤0.01% |
5,117
-9
| -0.2% | -$1.6K |
|
|
PPLI
1368
People Inc
PPLI
$3.13B
| $945K | ﹤0.01% |
15,167
-63,032
| -81% | -$4.45M |
|
1369
Essential Utilities
WTRG
$11.6B
| $942K | ﹤0.01% |
20,548
-18,258
| -47% | -$848K |
|
1370
Clean Harbors
CLH
$17.2B
| $928K | ﹤0.01% |
10,570
-119
| -1% | -$11.5K |
|
1371
Curtiss-Wright
CW
$24.9B
| $925K | ﹤0.01% |
7,000
-19
| -0.3% | -$2.7K |
|
1372
Avis
CAR
$5.26B
| $924K | ﹤0.01% |
6,278
-1,509
| -19% | -$331K |
|
1373
Kohl's
KSS
$2.12B
| $921K | ﹤0.01% |
25,812
-4,275
| -14% | -$210K |
|
1374
Marriott Vacations Worldwide
VAC
$3.48B
| $921K | ﹤0.01% |
7,925
-2
| -0% | -$281 |
|
1375
Mine Safety
MSA
$6.75B
| $913K | ﹤0.01% |
7,540
+2
| +0% | +$249 |
|
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.