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 | |
|---|---|---|---|---|---|---|
2126
Hope Bancorp
HOPE
$1.8B
| $275K | ﹤0.01% |
19,891
-11
| -0.1% | -$161 |
|
2127
Acadia Realty Trust
AKR
$3.02B
| $274K | ﹤0.01% |
17,532
-1
| -0% | -$19 |
|
2128
Camping World
CWH
$384M
| $274K | ﹤0.01% |
12,657
-1,510
| -11% | -$39.9K |
|
2129
Griffon
GFF
$4.02B
| $274K | ﹤0.01% |
+9,782
| New | +$247K |
|
|
PMT
2130
PennyMac Mortgage Investment
PMT
$845M
| $274K | ﹤0.01% |
19,815
-50
| -0.3% | -$763 |
|
|
HIBB
2131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $274K | ﹤0.01% |
+6,259
| New | +$289K |
|
2132
Gray Television
GTN
$437M
| $273K | ﹤0.01% |
16,144
| – | – |
|
|
ODP
2133
DELISTED
ODP
ODP
| $273K | ﹤0.01% |
9,019
-1,799
| -17% | -$72.6K |
|
2134
Carpenter Technology
CRS
$26.4B
| $272K | ﹤0.01% |
9,737
-12
| -0.1% | -$427 |
|
|
HSII
2135
DELISTED
Heidrick & Struggles
HSII
| $272K | ﹤0.01% |
+8,393
| New | +$288K |
|
2136
First Financial Bancorp
FFBC
$3.55B
| $271K | ﹤0.01% |
13,975
-8
| -0.1% | -$166 |
|
2137
JELD-WEN Holding
JELD
$110M
| $271K | ﹤0.01% |
18,562
-15
| -0.1% | -$272 |
|
2138
Tanger
SKT
$4.78B
| $271K | ﹤0.01% |
19,031
-21
| -0.1% | -$348 |
|
2139
Amphastar Pharmaceuticals
AMPH
$907M
| $270K | ﹤0.01% |
7,767
-355,737
| -98% | -$12.7M |
|
2140
Granite Construction
GVA
$5.16B
| $270K | ﹤0.01% |
9,260
-15
| -0.2% | -$466 |
|
2141
Veracyte
VCYT
$4.45B
| $270K | ﹤0.01% |
13,606
-22
| -0.2% | -$444 |
|
|
NKLA
2142
DELISTED
Nikola Corporation Common Stock
NKLA
| $270K | ﹤0.01% |
1,888
+815
| +76% | +$167K |
|
2143
Bloomin' Brands
BLMN
$754M
| $269K | ﹤0.01% |
16,155
-26
| -0.2% | -$528 |
|
2144
CoreCivic
CXW
$2.94B
| $269K | ﹤0.01% |
24,260
-29
| -0.1% | -$350 |
|
2145
Protolabs
PRLB
$1.7B
| $268K | ﹤0.01% |
5,595
-11
| -0.2% | -$510 |
|
|
SHYF
2146
DELISTED
The Shyft Group
SHYF
| $268K | ﹤0.01% |
14,391
-7,076
| -33% | -$173K |
|
2147
Avanos Medical
AVNS
| $266K | ﹤0.01% |
9,719
-21
| -0.2% | -$603 |
|
2148
Chefs' Warehouse
CHEF
$4.31B
| $266K | ﹤0.01% |
6,828
+12
| +0.2% | +$421 |
|
2149
St. Joe Company
JOE
$3.55B
| $266K | ﹤0.01% |
6,722
+136
| +2% | +$6.78K |
|
2150
Iovance Biotherapeutics
IOVA
$2.04B
| $265K | ﹤0.01% |
24,069
+68
| +0.3% | +$891 |
|
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.