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 | |
|---|---|---|---|---|---|---|
|
ENER
1776
DELISTED
Accretion Acquisition Corp
ENER
| $492K | ﹤0.01% |
50,000
| – | – |
|
|
REVH
1777
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $492K | ﹤0.01% |
50,327
-22
| -0% | -$215 |
|
1778
Albany International
AIN
$2.09B
| $491K | ﹤0.01% |
6,229
-16
| -0.3% | -$1.3K |
|
1779
Dycom Industries
DY
$11.2B
| $491K | ﹤0.01% |
5,279
-1,184
| -18% | -$106K |
|
1780
MaxLinear
MXL
$5.19B
| $488K | ﹤0.01% |
14,390
+6
| +0% | +$251 |
|
|
SCOBU
1781
DELISTED
ScION Tech Growth II Units
SCOBU
| $487K | ﹤0.01% |
49,603
| – | – |
|
1782
M/I Homes
MHO
$3.95B
| $486K | ﹤0.01% |
12,256
-410
| -3% | -$17.8K |
|
|
VRNT
1783
DELISTED
Verint Systems
VRNT
| $483K | ﹤0.01% |
11,409
-1,909
| -14% | -$95.4K |
|
1784
Belden
BDC
$3.97B
| $482K | ﹤0.01% |
9,050
-16
| -0.2% | -$856 |
|
1785
HUB Group
HUBG
$2.92B
| $482K | ﹤0.01% |
13,606
-8
| -0.1% | -$280 |
|
1786
DigitalBridge
DBRG
$2.92B
| $481K | ﹤0.01% |
24,625
+49
| +0.2% | +$1.2K |
|
1787
First Bancorp
FBP
$4.41B
| $481K | ﹤0.01% |
37,238
-5,700
| -13% | -$78K |
|
|
AGNT
1788
AGNT Inc
AGNT
$629M
| $480K | ﹤0.01% |
40,769
-4,700
| -10% | -$68K |
|
|
JWN
1789
DELISTED
Nordstrom
JWN
| $479K | ﹤0.01% |
22,665
+242
| +1% | +$6.18K |
|
1790
StepStone Group
STEP
$3.54B
| $479K | ﹤0.01% |
18,416
+2,994
| +19% | +$81.5K |
|
1791
Vishay Intertechnology
VSH
$4.6B
| $479K | ﹤0.01% |
26,885
-48
| -0.2% | -$911 |
|
1792
Werner Enterprises
WERN
$2.2B
| $479K | ﹤0.01% |
12,430
-20,539
| -62% | -$809K |
|
1793
TruGolf
TRUG
$1.3M
| $479K | ﹤0.01% |
96
| – | – |
|
1794
Badger Meter
BMI
$3.87B
| $478K | ﹤0.01% |
5,907
-13,762
| -70% | -$1.14M |
|
1795
FirstCash
FCFS
$8.77B
| $478K | ﹤0.01% |
6,881
-1,501
| -18% | -$108K |
|
|
ARNC
1796
DELISTED
Arconic Corporation
ARNC
| $477K | ﹤0.01% |
16,980
-4,181
| -20% | -$113K |
|
1797
Resideo Technologies
REZI
$5.4B
| $475K | ﹤0.01% |
24,467
-45
| -0.2% | -$1.02K |
|
1798
Live Oak Bancshares
LOB
$1.98B
| $474K | ﹤0.01% |
13,991
+2,196
| +19% | +$90.8K |
|
1799
Enovis
ENOV
$1.74B
| $473K | ﹤0.01% |
8,599
-6,724
| -44% | -$434K |
|
1800
Denali Therapeutics
DNLI
$3.79B
| $472K | ﹤0.01% |
16,068
-67,627
| -81% | -$1.77M |
|
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.