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 | |
|---|---|---|---|---|---|---|
1876
Dana Inc
DAN
$2.88B
| $412K | ﹤0.01% |
29,326
-48
| -0.2% | -$744 |
|
|
LPRO
1877
Open Lending Corp
LPRO
$372M
| $412K | ﹤0.01% |
40,185
-9,907
| -20% | -$133K |
|
1878
Revolve Group
RVLV
$1.85B
| $412K | ﹤0.01% |
15,905
-420
| -3% | -$15.5K |
|
1879
Trupanion
TRUP
$1.13B
| $412K | ﹤0.01% |
6,843
+4
| +0.1% | +$272 |
|
|
BIOT
1880
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $412K | ﹤0.01% |
+41,715
| New | +$409K |
|
1881
Chord Energy
CHRD
$7.68B
| $411K | ﹤0.01% |
3,373
-699
| -17% | -$102K |
|
1882
Four Corners Property Trust
FCPT
$2.89B
| $411K | ﹤0.01% |
15,452
-9
| -0.1% | -$245 |
|
1883
Helios Technologies
HLIO
$2.47B
| $411K | ﹤0.01% |
6,195
+3
| +0% | +$208 |
|
|
LDTC
1884
DELISTED
LeddarTech
LDTC
| $411K | ﹤0.01% |
83,484
-26
| -0% | -$128 |
|
|
NEX
1885
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $411K | ﹤0.01% |
43,146
+175
| +0.4% | +$1.84K |
|
|
FL
1886
DELISTED
Foot Locker
FL
| $410K | ﹤0.01% |
16,249
-1,168
| -7% | -$34.9K |
|
1887
Ingevity
NGVT
$2.46B
| $410K | ﹤0.01% |
6,493
-16
| -0.2% | -$1.04K |
|
1888
Quaker Houghton
KWR
$2.58B
| $409K | ﹤0.01% |
2,738
+21
| +0.8% | +$3.25K |
|
1889
Opendoor
OPEN
$3.54B
| $408K | ﹤0.01% |
89,524
+60,392
| +207% | +$398K |
|
|
OPTU
1890
Optimum Communications Inc
OPTU
$298M
| $407K | ﹤0.01% |
43,808
-199,677
| -82% | -$2.09M |
|
1891
Progress Software
PRGS
$1.75B
| $406K | ﹤0.01% |
8,959
-14
| -0.2% | -$666 |
|
1892
Outfront Media
OUT
$5.75B
| $405K | ﹤0.01% |
24,274
-5,529
| -19% | -$120K |
|
1893
Bentley Systems
BSY
$11.2B
| $404K | ﹤0.01% |
12,120
-63,876
| -84% | -$2.35M |
|
|
KE
1894
Kimball Electronics
KE
$564M
| $404K | ﹤0.01% |
20,095
+3,230
| +19% | +$60.8K |
|
1895
Pegasystems
PEGA
$5.09B
| $404K | ﹤0.01% |
16,886
-40,822
| -71% | -$1.22M |
|
|
WRAC
1896
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $402K | ﹤0.01% |
40,118
| – | – |
|
1897
Customers Bancorp
CUBI
$2.66B
| $401K | ﹤0.01% |
11,816
+3,216
| +37% | +$131K |
|
1898
Banner Corp
BANR
$2.38B
| $400K | ﹤0.01% |
7,120
-8
| -0.1% | -$447 |
|
1899
Freshpet
FRPT
$3.04B
| $400K | ﹤0.01% |
7,717
-1,039
| -12% | -$80.2K |
|
1900
Towne Bank
TOWN
$3.54B
| $400K | ﹤0.01% |
14,728
+19
| +0.1% | +$542 |
|
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.