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 | |
|---|---|---|---|---|---|---|
|
MAPS
2026
DELISTED
WM TECHNOLOGY INC A
MAPS
| $328K | ﹤0.01% |
99,664
+35,023
| +54% | +$197K |
|
2027
nCino
NCNO
$2.06B
| $327K | ﹤0.01% |
10,590
+4,385
| +71% | +$155K |
|
2028
Central Garden & Pet Co Class A
CENTA
$2.43B
| $326K | ﹤0.01% |
10,176
-9
| -0.1% | -$296 |
|
2029
Liberty Energy
LBRT
$2.79B
| $326K | ﹤0.01% |
25,515
+6,888
| +37% | +$108K |
|
2030
Terex
TEX
$7.37B
| $325K | ﹤0.01% |
11,875
-11
| -0.1% | -$366 |
|
2031
Cannae Holdings
CNNE
$653M
| $324K | ﹤0.01% |
16,744
+22
| +0.1% | +$461 |
|
2032
Enpro
NPO
$6.26B
| $324K | ﹤0.01% |
3,962
-7
| -0.2% | -$653 |
|
|
CVSA
2033
Covista Inc
CVSA
$4.55B
| $323K | ﹤0.01% |
+8,984
| New | +$283K |
|
2034
The Joint Corp
JYNT
$119M
| $323K | ﹤0.01% |
21,117
+3,736
| +21% | +$83.5K |
|
2035
Knowles
KN
$2.96B
| $323K | ﹤0.01% |
18,597
-27
| -0.1% | -$507 |
|
2036
National Grid
NGG
$79.3B
| $323K | ﹤0.01% |
5,395
-163
| -3% | -$10.8K |
|
2037
British American Tobacco
BTI
$136B
| $322K | ﹤0.01% |
7,508
| – | – |
|
2038
Horace Mann Educators
HMN
$2.11B
| $322K | ﹤0.01% |
8,394
-14
| -0.2% | -$546 |
|
|
AZEK
2039
DELISTED
The AZEK Co
AZEK
| $321K | ﹤0.01% |
19,191
+210
| +1% | +$4.31K |
|
2040
Northern Oil and Gas
NOG
$2.29B
| $320K | ﹤0.01% |
12,646
+3,328
| +36% | +$96.7K |
|
2041
Warrior Met Coal
HCC
$4.17B
| $318K | ﹤0.01% |
10,409
-18
| -0.2% | -$623 |
|
2042
Under Armour
UAA
$3.01B
| $318K | ﹤0.01% |
38,234
-43
| -0.1% | -$527 |
|
|
HCIIU
2043
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $318K | ﹤0.01% |
32,175
| – | – |
|
2044
Arbor Realty Trust
ABR
$977M
| $316K | ﹤0.01% |
24,115
+33
| +0.1% | +$530 |
|
|
DNZ
2045
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $316K | ﹤0.01% |
32,170
-13
| -0% | -$127 |
|
|
POLY
2046
DELISTED
Plantronics, Inc.
POLY
| $316K | ﹤0.01% |
7,968
-9
| -0.1% | -$357 |
|
2047
Northwest Bancshares
NWBI
$2.33B
| $314K | ﹤0.01% |
24,495
-2
| -0% | -$25 |
|
|
SNBR
2048
DELISTED
Sleep Number
SNBR
| $314K | ﹤0.01% |
10,124
-392
| -4% | -$16.6K |
|
2049
WaFd
WAFD
$2.71B
| $314K | ﹤0.01% |
10,462
-19
| -0.2% | -$596 |
|
2050
Newmark Group
NMRK
$2.64B
| $313K | ﹤0.01% |
32,297
-37,602
| -54% | -$435K |
|
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.