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 | |
|---|---|---|---|---|---|---|
|
BCPC
1426
Balchem Corp
BCPC
$5.27B
| $852K | ﹤0.01% |
6,565
-13
| -0.2% | -$1.63K |
|
1427
Crocs
CROX
$6.66B
| $851K | ﹤0.01% |
17,494
-539
| -3% | -$32.7K |
|
|
ABGI
1428
DELISTED
ABG Acquisition Corp. I
ABGI
| $850K | ﹤0.01% |
86,830
| – | – |
|
1429
RPM International
RPM
$13.8B
| $849K | ﹤0.01% |
10,771
-1,912
| -15% | -$161K |
|
|
GATE
1430
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $843K | ﹤0.01% |
+85,183
| New | +$841K |
|
1431
Calix
CALX
$2.28B
| $841K | ﹤0.01% |
24,605
+32
| +0.1% | +$1.19K |
|
1432
MYR Group
MYRG
$5.11B
| $841K | ﹤0.01% |
9,546
-1,119
| -10% | -$98K |
|
|
MASI
1433
DELISTED
Masimo
MASI
| $840K | ﹤0.01% |
6,429
-1,249
| -16% | -$167K |
|
|
FYBR
1434
DELISTED
Frontier Communications
FYBR
| $839K | ﹤0.01% |
35,654
-88
| -0.2% | -$2.25K |
|
1435
Iridium Communications
IRDM
$4.8B
| $836K | ﹤0.01% |
22,239
-2,285
| -9% | -$85.2K |
|
1436
SLM Corp
SLM
$4.84B
| $832K | ﹤0.01% |
52,230
-9,621
| -16% | -$167K |
|
1437
Lyft
LYFT
$5.99B
| $825K | ﹤0.01% |
62,057
-191,216
| -75% | -$4.46M |
|
1438
AMC Entertainment Holdings
AMC
$2.45B
| $819K | ﹤0.01% |
6,047
-756
| -11% | -$110K |
|
1439
Element Solutions
ESI
$8.54B
| $819K | ﹤0.01% |
46,031
-314,343
| -87% | -$6.38M |
|
1440
Teradata
TDC
$2.91B
| $819K | ﹤0.01% |
22,129
-46
| -0.2% | -$1.83K |
|
|
SAFM
1441
DELISTED
Sanderson Farms Inc
SAFM
| $816K | ﹤0.01% |
3,788
-25,359
| -87% | -$4.96M |
|
1442
Independence Realty Trust
IRT
$3.97B
| $814K | ﹤0.01% |
39,255
+18,555
| +90% | +$446K |
|
|
PSB
1443
DELISTED
PS Business Parks, Inc.
PSB
| $813K | ﹤0.01% |
4,343
-513
| -11% | -$93.5K |
|
1444
Unity
U
$14.2B
| $809K | ﹤0.01% |
21,962
-2,753,234
| -99% | -$156M |
|
1445
Avient
AVNT
$3.3B
| $808K | ﹤0.01% |
20,161
-29
| -0.1% | -$1.37K |
|
1446
PennyMac Financial
PFSI
$4.53B
| $808K | ﹤0.01% |
18,515
+2,454
| +15% | +$116K |
|
1447
Hexcel
HXL
$8.06B
| $802K | ﹤0.01% |
15,323
-1,666
| -10% | -$91.4K |
|
1448
Zillow
Z
$7.94B
| $799K | ﹤0.01% |
25,124
-9,127
| -27% | -$367K |
|
|
BMAC
1449
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $799K | ﹤0.01% |
+80,164
| New | +$798K |
|
1450
UMB Financial
UMBF
$11.3B
| $797K | ﹤0.01% |
9,261
+31
| +0.3% | +$2.81K |
|
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.