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 | |
|---|---|---|---|---|---|---|
1601
Casella Waste Systems
CWST
$5.76B
| $637K | ﹤0.01% |
8,759
-1,413
| -14% | -$108K |
|
1602
H.B. Fuller
FUL
$3B
| $636K | ﹤0.01% |
10,565
-16
| -0.2% | -$1.07K |
|
1603
SoFi Technologies
SOFI
$19.6B
| $635K | ﹤0.01% |
120,324
+66,898
| +125% | +$452K |
|
|
AL
1604
DELISTED
Air Lease Corp
AL
| $633K | ﹤0.01% |
18,900
+4
| +0% | +$152 |
|
1605
American States Water
AWR
$3.44B
| $632K | ﹤0.01% |
7,757
-12
| -0.2% | -$965 |
|
1606
Eastern Bankshares
EBC
$5.27B
| $630K | ﹤0.01% |
34,163
+18
| +0.1% | +$349 |
|
|
ANZUU
1607
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $629K | ﹤0.01% |
63,825
| – | – |
|
|
TPTX
1608
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $629K | ﹤0.01% |
8,351
+42
| +0.5% | +$1.87K |
|
1609
Hilton Grand Vacations
HGV
$4.04B
| $625K | ﹤0.01% |
17,459
+153
| +0.9% | +$6.81K |
|
|
ALE
1610
DELISTED
Allete
ALE
| $623K | ﹤0.01% |
10,592
+6
| +0.1% | +$367 |
|
1611
PJT Partners
PJT
$4.26B
| $622K | ﹤0.01% |
8,843
+1,285
| +17% | +$89.3K |
|
1612
Varonis Systems
VRNS
$4.67B
| $620K | ﹤0.01% |
21,124
-14
| -0.1% | -$520 |
|
|
JHG
1613
DELISTED
Janus Henderson
JHG
| $618K | ﹤0.01% |
26,235
-4,285
| -14% | -$123K |
|
1614
LivaNova
LIVN
$4.47B
| $618K | ﹤0.01% |
9,877
-20
| -0.2% | -$1.42K |
|
|
BLDP
1615
Ballard Power Systems
BLDP
$754M
| $617K | ﹤0.01% |
97,842
+60,198
| +160% | +$482K |
|
|
MUDS
1616
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $616K | ﹤0.01% |
61,025
+5
| +0% | +$50 |
|
1617
Viavi Solutions
VIAV
$7.95B
| $613K | ﹤0.01% |
46,373
-127
| -0.3% | -$1.83K |
|
1618
Avista
AVA
$3.43B
| $612K | ﹤0.01% |
14,056
-12
| -0.1% | -$516 |
|
1619
Mobix Labs
MOBX
$27.5M
| $612K | ﹤0.01% |
6,123
| – | – |
|
1620
Semtech
SMTC
$9.65B
| $612K | ﹤0.01% |
11,130
-24
| -0.2% | -$1.45K |
|
1621
Broadstone Net Lease
BNL
$4.25B
| $609K | ﹤0.01% |
29,663
-5
| -0% | -$105 |
|
1622
Century Communities
CCS
$1.98B
| $607K | ﹤0.01% |
13,504
-609
| -4% | -$30.8K |
|
1623
Federated Hermes
FHI
$4.56B
| $607K | ﹤0.01% |
19,120
-37
| -0.2% | -$1.17K |
|
1624
Mercury Systems
MRCY
$5.41B
| $607K | ﹤0.01% |
9,423
-1,975
| -17% | -$118K |
|
1625
Natera
NTRA
$36.4B
| $607K | ﹤0.01% |
17,140
-590,189
| -97% | -$21.9M |
|
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.