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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$92.9B
| $187M | 0.13% |
1,342,318
+124,642
| +10% | +$19.7M |
|
177
Apollo Global Management
APO
$70.7B
| $183M | 0.13% |
3,772,667
-443,210
| -11% | -$24.1M |
|
178
Magnolia Oil & Gas
MGY
$5.83B
| $183M | 0.13% |
8,705,762
+4,609,705
| +113% | +$115M |
|
179
Motorola Solutions
MSI
$69.4B
| $183M | 0.13% |
871,633
-578,574
| -40% | -$126M |
|
|
FOLD
180
DELISTED
Amicus Therapeutics
FOLD
| $180M | 0.12% |
16,780,141
+1,157,528
| +7% | +$9.53M |
|
181
Gilead Sciences
GILD
$161B
| $180M | 0.12% |
2,915,913
-2,399,373
| -45% | -$149M |
|
182
Autodesk
ADSK
$44.3B
| $180M | 0.12% |
1,047,178
-348,308
| -25% | -$67M |
|
183
Trane Technologies
TT
$106B
| $180M | 0.12% |
1,382,550
-1,013,144
| -42% | -$140M |
|
184
Jazz Pharmaceuticals
JAZZ
$15.9B
| $177M | 0.12% |
1,136,035
+55,508
| +5% | +$8.54M |
|
185
Integra LifeSciences
IART
$1.54B
| $177M | 0.12% |
3,280,148
-2,744
| -0.1% | -$165K |
|
186
Sempra
SRE
$60.8B
| $176M | 0.12% |
2,339,382
-86,454
| -4% | -$6.94M |
|
187
Pfizer
PFE
$140B
| $175M | 0.12% |
3,333,057
-1,138,805
| -25% | -$58M |
|
188
United Therapeutics
UTHR
$26.3B
| $167M | 0.12% |
707,805
+94,843
| +15% | +$19.3M |
|
189
Blackbaud
BLKB
$1.5B
| $167M | 0.11% |
2,869,679
-3,153
| -0.1% | -$183K |
|
190
Rivian
RIVN
$22.9B
| $165M | 0.11% |
6,410,067
+1,886,008
| +42% | +$58.9M |
|
191
Roper Technologies
ROP
$36.3B
| $160M | 0.11% |
404,734
+217,003
| +116% | +$94.3M |
|
192
Salesforce
CRM
$134B
| $158M | 0.11% |
958,768
-1,341,458
| -58% | -$237M |
|
|
BHVN
193
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $157M | 0.11% |
1,075,466
-1,630,686
| -60% | -$208M |
|
194
OSI Systems
OSIS
$3.57B
| $155M | 0.11% |
1,812,154
+45,802
| +3% | +$3.76M |
|
195
American Electric Power
AEP
$73.7B
| $155M | 0.11% |
1,611,213
-12,917
| -0.8% | -$1.28M |
|
196
Prologis
PLD
$138B
| $154M | 0.11% |
1,306,268
-739,129
| -36% | -$102M |
|
197
Telus
TU
$16B
| $153M | 0.11% |
6,863,284
+1,014,175
| +17% | +$25.1M |
|
198
Ryan Specialty Holdings
RYAN
$5.41B
| $152M | 0.11% |
3,891,246
-2,370,642
| -38% | -$89.7M |
|
199
Automatic Data Processing
ADP
$100B
| $150M | 0.1% |
714,842
-104,188
| -13% | -$22.8M |
|
200
Cognizant
CTSH
$21.5B
| $149M | 0.1% |
2,208,692
+1,260,013
| +133% | +$96.4M |
|
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.