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 | |
|---|---|---|---|---|---|---|
2151
StoneX
SNEX
$8.72B
| $265K | ﹤0.01% |
17,233
+81
| +0.5% | +$1.17K |
|
|
ALEX
2152
DELISTED
Alexander & Baldwin
ALEX
| $264K | ﹤0.01% |
14,676
| – | – |
|
2153
BlackBerry
BB
$4.58B
| $264K | ﹤0.01% |
49,192
-7,556
| -13% | -$44.8K |
|
2154
Healthcare Services Group
HCSG
$1.61B
| $264K | ﹤0.01% |
15,140
-30
| -0.2% | -$517 |
|
2155
Interparfums
IPAR
$4.07B
| $263K | ﹤0.01% |
3,602
+76
| +2% | +$5.82K |
|
2156
Center Bancorp
CNOB
$1.65B
| $262K | ﹤0.01% |
10,731
+470
| +5% | +$13.1K |
|
2157
Compass Diversified
CODI
$752M
| $262K | ﹤0.01% |
+12,223
| New | +$278K |
|
|
ETWO
2158
DELISTED
E2open Parent Holdings
ETWO
| $262K | ﹤0.01% |
33,615
+22
| +0.1% | +$177 |
|
2159
First Commonwealth Financial
FCF
$2.22B
| $262K | ﹤0.01% |
19,474
-28
| -0.1% | -$388 |
|
2160
Schneider National
SNDR
$6.17B
| $262K | ﹤0.01% |
11,703
-974
| -8% | -$22.5K |
|
2161
Urban Outfitters
URBN
$6.46B
| $262K | ﹤0.01% |
14,036
+189
| +1% | +$4.28K |
|
2162
Greif
GEF
$4.95B
| $261K | ﹤0.01% |
+4,178
| New | +$255K |
|
2163
Sphere Entertainment
SPHR
$5.02B
| $261K | ﹤0.01% |
4,959
-7
| -0.1% | -$473 |
|
2164
World Kinect Corp
WKC
$2.07B
| $261K | ﹤0.01% |
12,755
-1,236,449
| -99% | -$30.4M |
|
2165
Petco
WOOF
$797M
| $261K | ﹤0.01% |
17,680
+847
| +5% | +$15.4K |
|
|
ARGO
2166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $260K | ﹤0.01% |
7,033
-479,417
| -99% | -$19.7M |
|
|
PRA
2167
DELISTED
ProAssurance
PRA
| $259K | ﹤0.01% |
10,924
-17
| -0.2% | -$399 |
|
2168
Vanguard Growth ETF
VUG
$212B
| $259K | ﹤0.01% |
6,960
-1,842
| -21% | -$75.7K |
|
2169
Global Net Lease
GNL
$1.87B
| $258K | ﹤0.01% |
18,250
-25
| -0.1% | -$357 |
|
|
PGRE
2170
DELISTED
Paramount Group
PGRE
| $258K | ﹤0.01% |
35,772
+127
| +0.4% | +$1.15K |
|
2171
Array Technologies
ARRY
$740M
| $257K | ﹤0.01% |
23,381
-57,888
| -71% | -$572K |
|
2172
OFG Bancorp
OFG
$2.21B
| $257K | ﹤0.01% |
10,111
| – | – |
|
2173
TTM Technologies
TTMI
$10.6B
| $257K | ﹤0.01% |
20,561
-10
| -0% | -$138 |
|
|
STER
2174
DELISTED
Sterling Check Corp. Common Stock
STER
| $257K | ﹤0.01% |
+15,795
| New | +$335K |
|
2175
Mercury Insurance
MCY
$6B
| $256K | ﹤0.01% |
5,775
-12,640
| -69% | -$625K |
|
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.