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 | |
|---|---|---|---|---|---|---|
1401
Hamilton Lane
HLNE
$3.88B
| $884K | ﹤0.01% |
13,170
+1,829
| +16% | +$126K |
|
1402
Old National Bancorp
ONB
$10.2B
| $884K | ﹤0.01% |
59,771
-102
| -0.2% | -$1.57K |
|
1403
Ero Copper
ERO
$2.64B
| $883K | ﹤0.01% |
104,835
+7,951
| +8% | +$99.1K |
|
1404
AXIS Capital
AXS
$7.74B
| $881K | ﹤0.01% |
15,444
-7,029
| -31% | -$401K |
|
1405
Cousins Properties
CUZ
$5.37B
| $881K | ﹤0.01% |
30,116
-6,042
| -17% | -$209K |
|
1406
Portland General Electric
POR
$5.87B
| $878K | ﹤0.01% |
18,149
-32
| -0.2% | -$1.59K |
|
1407
STAAR Surgical
STAA
$1.19B
| $878K | ﹤0.01% |
12,383
-5
| -0% | -$322 |
|
|
MBAC
1408
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $878K | ﹤0.01% |
89,783
-17
| -0% | -$167 |
|
1409
Post Holdings
POST
$4.4B
| $873K | ﹤0.01% |
10,599
-18,117
| -63% | -$1.4M |
|
1410
Harley-Davidson
HOG
$2.61B
| $872K | ﹤0.01% |
27,465
-10,630
| -28% | -$378K |
|
1411
Spotify
SPOT
$107B
| $871K | ﹤0.01% |
9,268
| – | – |
|
|
MACC.U
1412
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $871K | ﹤0.01% |
88,764
| – | – |
|
1413
MasTec
MTZ
$22.9B
| $870K | ﹤0.01% |
12,135
+89
| +0.7% | +$6.94K |
|
1414
New Jersey Resources
NJR
$6.01B
| $868K | ﹤0.01% |
19,509
-32
| -0.2% | -$1.44K |
|
1415
Boot Barn
BOOT
$4.57B
| $865K | ﹤0.01% |
12,565
-371
| -3% | -$31.8K |
|
|
LNW
1416
DELISTED
Light & Wonder
LNW
| $864K | ﹤0.01% |
18,363
-3
| -0% | -$161 |
|
1417
HEICO Corp
HEI
$50B
| $863K | ﹤0.01% |
6,582
-659
| -9% | -$92.9K |
|
1418
Murphy Oil
MUR
$5.5B
| $863K | ﹤0.01% |
28,587
-2,565
| -8% | -$98.8K |
|
1419
Alkermes
ALKS
$8.11B
| $862K | ﹤0.01% |
28,915
-3,430
| -11% | -$98.5K |
|
1420
Ionis Pharmaceuticals
IONS
$9B
| $858K | ﹤0.01% |
23,207
-2,516
| -10% | -$94.9K |
|
1421
LGI Homes
LGIH
$1.38B
| $858K | ﹤0.01% |
9,885
-350
| -3% | -$32.4K |
|
1422
Lear
LEA
$7.43B
| $857K | ﹤0.01% |
6,807
-184,660
| -96% | -$24.4M |
|
1423
Plug Power
PLUG
$2.62B
| $856K | ﹤0.01% |
51,632
-43,349
| -46% | -$860K |
|
1424
Bank OZK
OZK
$5.63B
| $855K | ﹤0.01% |
22,776
-2,606
| -10% | -$103K |
|
1425
Boyd Gaming
BYD
$6.71B
| $853K | ﹤0.01% |
17,115
+134
| +0.8% | +$7.75K |
|
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.