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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$263B
| $238M | 0.16% |
1,800,965
-266,373
| -13% | -$35M |
|
152
Corning
GLW
$126B
| $235M | 0.16% |
7,469,792
-391,116
| -5% | -$13.5M |
|
153
Elanco Animal Health
ELAN
$12.4B
| $235M | 0.16% |
11,961,549
-350,322
| -3% | -$8.29M |
|
154
Parker-Hannifin
PH
$125B
| $231M | 0.16% |
937,880
+87,010
| +10% | +$23.3M |
|
155
NRG Energy
NRG
$29.8B
| $222M | 0.15% |
5,816,751
-573,919
| -9% | -$23.5M |
|
156
Hilton Worldwide
HLT
$74B
| $220M | 0.15% |
1,970,135
-289,777
| -13% | -$40.1M |
|
157
Sysco
SYY
$39.7B
| $217M | 0.15% |
2,567,397
-279,855
| -10% | -$23.4M |
|
158
Intuit
INTU
$81.1B
| $216M | 0.15% |
560,542
-160,759
| -22% | -$66.6M |
|
159
argenx
ARGX
$57.4B
| $215M | 0.15% |
566,216
-42,935
| -7% | -$13.8M |
|
160
Regal Rexnord
RRX
$14.2B
| $209M | 0.14% |
1,838,867
+758
| +0% | +$96.4K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$138B
| $209M | 0.14% |
2,051,624
+97,609
| +5% | +$10M |
|
162
Gildan
GIL
$9.25B
| $205M | 0.14% |
7,138,909
-12,981
| -0.2% | -$415K |
|
163
Sensient Technologies
SXT
$5.4B
| $205M | 0.14% |
2,540,076
-152,993
| -6% | -$12.7M |
|
164
Ryanair
RYAAY
$29.5B
| $202M | 0.14% |
7,525,568
-9,687
| -0.1% | -$325K |
|
165
Coca-Cola
KO
$354B
| $202M | 0.14% |
3,202,518
+423,386
| +15% | +$26.8M |
|
166
Johnson & Johnson
JNJ
$635B
| $198M | 0.14% |
1,114,199
-440,010
| -28% | -$78.4M |
|
167
Casey's General Stores
CASY
$31.9B
| $197M | 0.14% |
1,067,072
-41,486
| -4% | -$8.35M |
|
168
Visteon
VC
$2.77B
| $197M | 0.14% |
1,905,006
-408,817
| -18% | -$42.2M |
|
|
GRMN
169
Garmin
GRMN
$46.9B
| $197M | 0.14% |
2,000,383
-1,074,548
| -35% | -$113M |
|
170
Oracle
ORCL
$331B
| $195M | 0.13% |
2,785,142
-2,261,949
| -45% | -$166M |
|
171
Teradyne
TER
$54.8B
| $192M | 0.13% |
2,145,514
+54,368
| +3% | +$5.66M |
|
172
ConocoPhillips
COP
$147B
| $192M | 0.13% |
2,134,846
+1,289,113
| +152% | +$133M |
|
173
Walker & Dunlop
WD
$1.65B
| $191M | 0.13% |
1,980,285
+20,406
| +1% | +$2.25M |
|
174
Teck Resources
TECK
$29.5B
| $188M | 0.13% |
6,175,414
-2,063,540
| -25% | -$81.4M |
|
175
Canadian Natural Resources
CNQ
$96.9B
| $187M | 0.13% |
7,104,843
-2,124,609
| -23% | -$64.6M |
|
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.