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 | |
|---|---|---|---|---|---|---|
1976
Virtus Investment Partners
VRTS
$1.12B
| $354K | ﹤0.01% |
2,069
-1
| -0% | -$189 |
|
1977
Diamondrock Hospitality Co
DRH
$2.68B
| $350K | ﹤0.01% |
42,597
-45
| -0.1% | -$439 |
|
1978
Herbalife
HLF
$1.3B
| $350K | ﹤0.01% |
17,139
+31
| +0.2% | +$766 |
|
1979
Provident Financial Services
PFS
$3.14B
| $350K | ﹤0.01% |
15,727
+10
| +0.1% | +$224 |
|
|
EDR
1980
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $350K | ﹤0.01% |
+16,990
| New | +$385K |
|
1981
Acadia Pharmaceuticals
ACAD
$4.51B
| $348K | ﹤0.01% |
24,699
-2,270,577
| -99% | -$42.4M |
|
|
GMS
1982
DELISTED
GMS Inc
GMS
| $347K | ﹤0.01% |
7,813
-8
| -0.1% | -$380 |
|
1983
Kratos Defense & Security Solutions
KTOS
$8.23B
| $347K | ﹤0.01% |
25,033
-32
| -0.1% | -$498 |
|
|
FINM
1984
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $347K | ﹤0.01% |
35,246
-17
| -0% | -$167 |
|
1985
Green Brick Partners
GRBK
$3.09B
| $346K | ﹤0.01% |
17,667
-1,055
| -6% | -$22.1K |
|
1986
Kyndryl
KD
$3.09B
| $346K | ﹤0.01% |
35,340
-39,542
| -53% | -$460K |
|
1987
Twist Bioscience
TWST
$5.32B
| $346K | ﹤0.01% |
9,873
+42
| +0.4% | +$1.49K |
|
|
PFC
1988
DELISTED
Premier Financial Corp. Common Stock
PFC
| $346K | ﹤0.01% |
13,681
+3,367
| +33% | +$90.9K |
|
1989
Credicorp
BAP
$30.5B
| $345K | ﹤0.01% |
2,879
-7,296
| -72% | -$1M |
|
1990
Pilgrim's Pride
PPC
$7.13B
| $344K | ﹤0.01% |
11,034
-23,498
| -68% | -$691K |
|
|
HTO
1991
H2O America
HTO
$2.67B
| $344K | ﹤0.01% |
5,517
-8
| -0.1% | -$495 |
|
|
DHBC
1992
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $343K | ﹤0.01% |
34,960
+170
| +0.5% | +$1.66K |
|
1993
Lakeland Financial Corp
LKFN
$1.57B
| $341K | ﹤0.01% |
5,129
-2
| -0% | -$143 |
|
1994
Schrodinger
SDGR
$1.13B
| $341K | ﹤0.01% |
12,909
+3,701
| +40% | +$99.4K |
|
1995
Viasat
VSAT
$9.67B
| $341K | ﹤0.01% |
11,126
+1
| +0% | +$39 |
|
1996
Vir Biotechnology
VIR
$1.46B
| $340K | ﹤0.01% |
13,363
+281
| +2% | +$6.56K |
|
1997
TechTarget
TTGT
$327M
| $339K | ﹤0.01% |
5,152
+9
| +0.2% | +$628 |
|
1998
Appian
APPN
$2.11B
| $338K | ﹤0.01% |
7,145
-3
| -0% | -$151 |
|
1999
MarineMax
HZO
$748M
| $337K | ﹤0.01% |
9,325
-367
| -4% | -$14.7K |
|
2000
Trinity Industries
TRN
$2.92B
| $337K | ﹤0.01% |
13,909
-91
| -0.7% | -$2.46K |
|
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.