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 | |
|---|---|---|---|---|---|---|
1851
Cactus
WHD
$3.63B
| $434K | ﹤0.01% |
10,786
-13
| -0.1% | -$654 |
|
1852
APi Group
APG
$16.7B
| $433K | ﹤0.01% |
43,397
+443
| +1% | +$5.22K |
|
1853
J&J Snack Foods
JJSF
$1.49B
| $433K | ﹤0.01% |
3,100
+42
| +1% | +$5.76K |
|
|
CVET
1854
DELISTED
Covetrus, Inc. Common Stock
CVET
| $433K | ﹤0.01% |
20,858
+171
| +0.8% | +$3.04K |
|
|
WARR.U
1855
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $433K | ﹤0.01% |
43,392
| – | – |
|
|
ABB
1856
DELISTED
ABB Ltd
ABB
| $431K | ﹤0.01% |
16,143
-84
| -0.5% | -$2.5K |
|
|
ISLE
1857
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $431K | ﹤0.01% |
43,278
| – | – |
|
1858
GitLab
GTLB
$5.75B
| $429K | ﹤0.01% |
8,058
-218,113
| -96% | -$10.1M |
|
1859
DigitalOcean
DOCN
$12.5B
| $427K | ﹤0.01% |
10,320
+4,465
| +76% | +$199K |
|
|
COOP
1860
DELISTED
Mr. Cooper
COOP
| $426K | ﹤0.01% |
11,598
+21
| +0.2% | +$889 |
|
1861
Hecla Mining
HL
$9.49B
| $425K | ﹤0.01% |
108,508
-154
| -0.1% | -$800 |
|
|
KW
1862
DELISTED
Kennedy-Wilson Holdings
KW
| $425K | ﹤0.01% |
22,428
+62
| +0.3% | +$1.33K |
|
|
ESGR
1863
DELISTED
Enstar Group
ESGR
| $424K | ﹤0.01% |
1,983
+28
| +1% | +$6.51K |
|
1864
Vanguard S&P 500 ETF
VOO
$956B
| $421K | ﹤0.01% |
1,213
-412,272
| -100% | -$155M |
|
1865
Minerals Technologies
MTX
$2.29B
| $420K | ﹤0.01% |
6,856
-13
| -0.2% | -$831 |
|
1866
Cushman & Wakefield Ltd
CWK
$3.16B
| $419K | ﹤0.01% |
27,550
+352
| +1% | +$6.19K |
|
|
OPLN
1867
Openlane
OPLN
$4.28B
| $419K | ﹤0.01% |
28,374
-38
| -0.1% | -$596 |
|
|
NVSA
1868
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $418K | ﹤0.01% |
42,506
+164
| +0.4% | +$1.61K |
|
1869
Rush Enterprises Class A
RUSHA
$6.34B
| $417K | ﹤0.01% |
12,979
-21
| -0.2% | -$702 |
|
1870
CNO Financial Group
CNO
$4.94B
| $416K | ﹤0.01% |
22,975
-4,286
| -16% | -$91.7K |
|
1871
Yelp
YELP
$1.54B
| $416K | ﹤0.01% |
14,981
-10
| -0.1% | -$311 |
|
1872
PubMatic
PUBM
$608M
| $415K | ﹤0.01% |
26,137
+8,357
| +47% | +$179K |
|
1873
Q2 Holdings
QTWO
$3.78B
| $414K | ﹤0.01% |
10,732
-6
| -0.1% | -$292 |
|
|
CIM
1874
Chimera Investment
CIM
$1.06B
| $413K | ﹤0.01% |
15,591
-20
| -0.1% | -$593 |
|
1875
Gentherm
THRM
$1.32B
| $413K | ﹤0.01% |
6,627
-13
| -0.2% | -$875 |
|
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.