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 | |
|---|---|---|---|---|---|---|
1751
Custom Truck One Source
CTOS
$2.21B
| $508K | ﹤0.01% |
+90,833
| New | +$579K |
|
|
IBTX
1752
DELISTED
Independent Bank Group, Inc.
IBTX
| $507K | ﹤0.01% |
7,467
+23
| +0.3% | +$1.6K |
|
|
CIVI
1753
DELISTED
Civitas Resources
CIVI
| $506K | ﹤0.01% |
9,687
+188
| +2% | +$12.3K |
|
1754
Ingles Markets
IMKTA
$1.72B
| $506K | ﹤0.01% |
5,831
-420
| -7% | -$38.2K |
|
1755
Blue Owl Capital
OWL
$6.45B
| $505K | ﹤0.01% |
50,324
+16,028
| +47% | +$192K |
|
|
COLIU
1756
DELISTED
Colicity Inc. Units
COLIU
| $505K | ﹤0.01% |
51,296
| – | – |
|
1757
ChargePoint
CHPT
$134M
| $504K | ﹤0.01% |
1,840
+26
| +1% | +$7.21K |
|
1758
Federal Signal
FSS
$6.82B
| $504K | ﹤0.01% |
14,148
-17
| -0.1% | -$584 |
|
1759
NETSCOUT
NTCT
$2.83B
| $504K | ﹤0.01% |
14,889
-13
| -0.1% | -$436 |
|
1760
Coupang
CPNG
$27.2B
| $503K | ﹤0.01% |
39,498
-1,011,662
| -96% | -$13.8M |
|
1761
Shell
SHEL
$244B
| $503K | ﹤0.01% |
9,613
| – | – |
|
1762
Brink's
BCO
$5.01B
| $502K | ﹤0.01% |
8,272
-1,762
| -18% | -$106K |
|
1763
Stewart Information Services
STC
$2.14B
| $502K | ﹤0.01% |
10,079
+1,318
| +15% | +$70.7K |
|
|
VCXB
1764
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $502K | ﹤0.01% |
50,185
+185
| +0.4% | +$1.85K |
|
1765
Patrick Industries
PATK
$2.87B
| $501K | ﹤0.01% |
14,513
-669
| -4% | -$26.5K |
|
|
LIBY
1766
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $500K | ﹤0.01% |
50,000
| – | – |
|
|
VSXY
1767
Victoria's Secret
VSXY
$7.09B
| $499K | ﹤0.01% |
17,815
-1,151
| -6% | -$49.8K |
|
1768
BOK Financial
BOKF
$8.58B
| $497K | ﹤0.01% |
6,566
+62
| +1% | +$5.23K |
|
1769
Kosmos Energy
KOS
$1.47B
| $496K | ﹤0.01% |
80,246
| – | – |
|
1770
Rambus
RMBS
$8.98B
| $496K | ﹤0.01% |
23,071
-26
| -0.1% | -$643 |
|
1771
Columbia Sportswear
COLM
$3.25B
| $495K | ﹤0.01% |
6,905
+150
| +2% | +$12K |
|
1772
First Hawaiian
FHB
$3.41B
| $495K | ﹤0.01% |
21,822
-51
| -0.2% | -$1.28K |
|
|
HLAH
1773
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $494K | ﹤0.01% |
+50,164
| New | +$492K |
|
|
KRTX
1774
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $493K | ﹤0.01% |
3,898
+32
| +0.8% | +$3.68K |
|
1775
TechnipFMC
FTI
$28.6B
| $492K | ﹤0.01% |
73,103
-10,900
| -13% | -$83.1K |
|
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.