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 | |
|---|---|---|---|---|---|---|
|
SWET
1376
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $911K | ﹤0.01% |
+92,578
| New | +$909K |
|
1377
Sunrun
RUN
$2.32B
| $910K | ﹤0.01% |
38,955
+27,506
| +240% | +$661K |
|
|
EXAS
1378
DELISTED
Exact Sciences
EXAS
| $908K | ﹤0.01% |
23,034
-11,595
| -33% | -$620K |
|
1379
Hawaiian Electric Industries
HE
$2.27B
| $908K | ﹤0.01% |
22,186
-12,991
| -37% | -$546K |
|
1380
Liberty Global Class C
LBTYK
$3.47B
| $908K | ﹤0.01% |
41,106
-28,759
| -41% | -$701K |
|
1381
New York Times
NYT
$12.6B
| $908K | ﹤0.01% |
32,528
-32,808
| -50% | -$1.18M |
|
1382
Group 1 Automotive
GPI
$4.41B
| $907K | ﹤0.01% |
5,336
-2,201
| -29% | -$383K |
|
|
EFOR
1383
Everforth Inc
EFOR
$968M
| $906K | ﹤0.01% |
10,033
-12
| -0.1% | -$1.23K |
|
1384
Saic
SAIC
$4.97B
| $905K | ﹤0.01% |
9,724
-2,090
| -18% | -$183K |
|
1385
Moelis & Co
MC
$4.96B
| $904K | ﹤0.01% |
22,981
+3,434
| +18% | +$150K |
|
1386
Norwegian Cruise Line
NCLH
$9.71B
| $904K | ﹤0.01% |
81,313
-111,386
| -58% | -$1.87M |
|
1387
Royal Caribbean
RCL
$87.5B
| $904K | ﹤0.01% |
25,905
-77,844
| -75% | -$4.84M |
|
1388
CRISPR Therapeutics
CRSP
$4.69B
| $903K | ﹤0.01% |
14,862
+2,989
| +25% | +$176K |
|
|
LSXMK
1389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $903K | ﹤0.01% |
32,346
-13,393
| -29% | -$422K |
|
|
FSSI
1390
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $903K | ﹤0.01% |
92,002
| – | – |
|
1391
NovoCure
NVCR
$1.79B
| $902K | ﹤0.01% |
12,974
-1,222
| -9% | -$92.1K |
|
1392
Synaptics
SYNA
$4.2B
| $899K | ﹤0.01% |
7,608
-11
| -0.1% | -$1.61K |
|
|
PPBI
1393
DELISTED
Pacific Premier Bancorp
PPBI
| $898K | ﹤0.01% |
30,696
+9,208
| +43% | +$294K |
|
1394
Lantheus
LNTH
$6.58B
| $897K | ﹤0.01% |
13,580
-15
| -0.1% | -$946 |
|
1395
Newell Brands
NWL
$2.23B
| $895K | ﹤0.01% |
46,999
-1,366,128
| -97% | -$29M |
|
1396
Crane NXT
CXT
$3B
| $893K | ﹤0.01% |
29,354
+72
| +0.2% | +$2.4K |
|
1397
Agilon Health
AGL
$1.59B
| $892K | ﹤0.01% |
+1,628
| New | +$823K |
|
|
WCC
1398
WESCO International
WCC
$15.5B
| $892K | ﹤0.01% |
8,327
-852
| -9% | -$105K |
|
|
VTIQ
1399
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $888K | ﹤0.01% |
90,210
-9
| -0% | -$88 |
|
1400
International Money Express
IMXI
$395M
| $887K | ﹤0.01% |
+43,295
| New | +$868K |
|
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.