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 | |
|---|---|---|---|---|---|---|
|
AAT
2051
American Assets Trust
AAT
$1.46B
| $311K | ﹤0.01% |
10,472
+49
| +0.5% | +$1.64K |
|
2052
Middlesex Water
MSEX
$1.07B
| $311K | ﹤0.01% |
3,543
-3
| -0.1% | -$269 |
|
2053
Virtu Financial
VIRT
$5.04B
| $311K | ﹤0.01% |
13,272
-5,803
| -30% | -$166K |
|
2054
B&G Foods
BGS
$303M
| $310K | ﹤0.01% |
13,051
+5
| +0% | +$124 |
|
2055
Adeia
ADEA
$2.55B
| $309K | ﹤0.01% |
80,975
-102
| -0.1% | -$428 |
|
2056
Supernus Pharmaceuticals
SUPN
$2.7B
| $309K | ﹤0.01% |
10,683
-53,543
| -83% | -$1.53M |
|
2057
Telephone and Data Systems
TDS
$3.87B
| $309K | ﹤0.01% |
19,601
-4
| -0% | -$71 |
|
2058
Arvinas
ARVN
$530M
| $308K | ﹤0.01% |
7,334
+49
| +0.7% | +$2.46K |
|
2059
Cinemark Holdings
CNK
$4.07B
| $308K | ﹤0.01% |
20,482
+71
| +0.3% | +$1.13K |
|
2060
C3.ai
AI
$1.38B
| $307K | ﹤0.01% |
+16,819
| New | +$309K |
|
2061
Worthington Enterprises
WOR
$2.74B
| $307K | ﹤0.01% |
11,312
+159
| +1% | +$4.61K |
|
2062
Eagle Bancorp
EGBN
$850M
| $306K | ﹤0.01% |
6,443
-7
| -0.1% | -$352 |
|
2063
Stock Yards Bancorp
SYBT
$2.6B
| $306K | ﹤0.01% |
5,127
+18
| +0.4% | +$1K |
|
2064
Materion
MTRN
$3.94B
| $304K | ﹤0.01% |
4,121
-7
| -0.2% | -$562 |
|
|
B
2065
DELISTED
Barnes Group Inc.
B
| $304K | ﹤0.01% |
9,769
-6
| -0.1% | -$209 |
|
|
EQHA.U
2066
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
| $304K | ﹤0.01% |
30,836
| – | – |
|
2067
Oxford Industries
OXM
$581M
| $303K | ﹤0.01% |
3,418
-7
| -0.2% | -$628 |
|
|
AAC
2068
DELISTED
Ares Acquisition Corporation
AAC
| $303K | ﹤0.01% |
30,808
-41
| -0.1% | -$403 |
|
2069
Digital Turbine
APPS
$982M
| $302K | ﹤0.01% |
17,289
+15
| +0.1% | +$407 |
|
2070
Westamerica Bancorp
WABC
$1.39B
| $302K | ﹤0.01% |
5,433
-5
| -0.1% | -$293 |
|
2071
AppFolio
APPF
$6.62B
| $301K | ﹤0.01% |
3,324
-13,404
| -80% | -$1.35M |
|
2072
HNI Corp
HNI
$3.08B
| $301K | ﹤0.01% |
8,656
-12
| -0.1% | -$436 |
|
2073
Universal Corp
UVV
$1.37B
| $301K | ﹤0.01% |
4,968
-6
| -0.1% | -$358 |
|
|
CPE
2074
DELISTED
Callon Petroleum Company
CPE
| $301K | ﹤0.01% |
7,707
+57
| +0.7% | +$3.05K |
|
2075
Affirm
AFRM
$23.5B
| $300K | ﹤0.01% |
16,594
-981
| -6% | -$26.7K |
|
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.