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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$29.4B
| $294M | 0.2% |
1,637,349
+128,038
| +8% | +$32.7M |
|
127
Stryker
SYK
$127B
| $293M | 0.2% |
1,471,775
-105,474
| -7% | -$24.8M |
|
128
Ziff Davis
ZD
$1.9B
| $293M | 0.2% |
3,927,134
+633
| +0% | +$52.5K |
|
129
Revvity
RVTY
$12.3B
| $292M | 0.2% |
2,050,449
-201,720
| -9% | -$30.2M |
|
130
Alliant Energy
LNT
$19.4B
| $290M | 0.2% |
4,955,483
-3,045,709
| -38% | -$184M |
|
131
Dynatrace
DT
$12.1B
| $289M | 0.2% |
7,325,672
-251,536
| -3% | -$10M |
|
132
Broadcom
AVGO
$1.82T
| $285M | 0.2% |
5,852,600
-3,611,440
| -38% | -$203M |
|
133
RB Global
RBA
$20.8B
| $282M | 0.19% |
4,333,850
-1,350,748
| -24% | -$79.3M |
|
|
NATI
134
DELISTED
National Instruments Corp
NATI
| $280M | 0.19% |
8,973,437
-472,083
| -5% | -$16.7M |
|
135
Goldman Sachs
GS
$313B
| $278M | 0.19% |
934,337
+113,316
| +14% | +$35.3M |
|
136
NXP Semiconductors
NXPI
$68B
| $273M | 0.19% |
1,843,261
-36,910
| -2% | -$6.41M |
|
137
Novartis
NVS
$295B
| $270M | 0.19% |
3,189,284
-191,601
| -6% | -$16.8M |
|
138
VICI Properties
VICI
$29.4B
| $269M | 0.19% |
9,013,108
-1,886,615
| -17% | -$55.6M |
|
139
Deckers Outdoor
DECK
$13.3B
| $265M | 0.18% |
6,228,750
+449,652
| +8% | +$19.6M |
|
140
Intuitive Surgical
ISRG
$121B
| $260M | 0.18% |
1,296,158
-164,020
| -11% | -$38.5M |
|
141
Zoetis
ZTS
$31.6B
| $258M | 0.18% |
1,499,886
+210,982
| +16% | +$36.5M |
|
142
Centene
CNC
$31.3B
| $257M | 0.18% |
3,037,597
-377,013
| -11% | -$31.3M |
|
143
Burlington
BURL
$22B
| $257M | 0.18% |
1,883,983
-53,486
| -3% | -$9.68M |
|
144
Tesla
TSLA
$1.24T
| $256M | 0.18% |
1,141,029
+246,315
| +28% | +$67.2M |
|
145
EOG Resources
EOG
$78B
| $254M | 0.17% |
2,296,486
+870,364
| +61% | +$108M |
|
146
Elevance Health
ELV
$81.9B
| $253M | 0.17% |
524,201
-320,999
| -38% | -$159M |
|
147
Uber
UBER
$134B
| $253M | 0.17% |
12,342,891
+591,220
| +5% | +$15.7M |
|
|
148
Corteva
CTVA
$59.7B
| $250M | 0.17% |
4,611,573
+3,677,495
| +394% | +$213M |
|
149
Tyler Technologies
TYL
$12.2B
| $247M | 0.17% |
743,582
+89,922
| +14% | +$32.9M |
|
150
Icon
ICLR
$12.8B
| $240M | 0.17% |
1,109,648
-51,302
| -4% | -$11.5M |
|
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.