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 | |
|---|---|---|---|---|---|---|
2176
Gibraltar Industries
ROCK
$1.28B
| $256K | ﹤0.01% |
6,604
-8
| -0.1% | -$326 |
|
|
BBT
2177
Beacon Financial Corp
BBT
$2.5B
| $255K | ﹤0.01% |
10,285
| – | – |
|
2178
Carvana
CVNA
$47.5B
| $255K | ﹤0.01% |
56,455
-58,735
| -51% | -$618K |
|
2179
Dave & Buster's
PLAY
$357M
| $255K | ﹤0.01% |
7,787
+40
| +0.5% | +$1.6K |
|
2180
TFI International
TFII
$11.6B
| $255K | ﹤0.01% |
3,200
-2,380
| -43% | -$194K |
|
2181
City Holding Co
CHCO
$2.05B
| $254K | ﹤0.01% |
3,185
-2
| -0.1% | -$158 |
|
2182
CVR Energy
CVI
$3.48B
| $254K | ﹤0.01% |
+7,562
| New | +$241K |
|
2183
GrafTech
EAF
$184M
| $253K | ﹤0.01% |
3,573
+29
| +0.8% | +$2.53K |
|
2184
Kaiser Aluminum
KALU
$2.48B
| $253K | ﹤0.01% |
3,206
-4
| -0.1% | -$374 |
|
2185
Valaris
VAL
$5.14B
| $253K | ﹤0.01% |
5,984
+62
| +1% | +$3.34K |
|
|
PING
2186
DELISTED
Ping Identity Holding Corp.
PING
| $253K | ﹤0.01% |
13,943
+10
| +0.1% | +$222 |
|
2187
AZZ Inc
AZZ
$4.24B
| $252K | ﹤0.01% |
6,173
-6
| -0.1% | -$269 |
|
|
VISN
2188
Vistance Networks Inc
VISN
$2.61B
| $250K | ﹤0.01% |
40,746
-37
| -0.1% | -$259 |
|
|
ELEV
2189
DELISTED
Elevation Oncology
ELEV
| $250K | ﹤0.01% |
179,080
-930,732
| -84% | -$2.34M |
|
2190
Photronics
PLAB
$1.65B
| $250K | ﹤0.01% |
12,845
-6
| -0% | -$105 |
|
2191
Seaboard Corp
SEB
$4.39B
| $249K | ﹤0.01% |
64
+4
| +7% | +$16.1K |
|
2192
Green Dot
GDOT
$750M
| $248K | ﹤0.01% |
9,891
-7
| -0.1% | -$189 |
|
|
BTWN
2193
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $248K | ﹤0.01% |
25,000
| – | – |
|
2194
Kforce
KFRC
$1.05B
| $247K | ﹤0.01% |
4,016
+3
| +0.1% | +$205 |
|
|
FSR
2195
DELISTED
Fisker Inc.
FSR
| $247K | ﹤0.01% |
28,905
+44
| +0.2% | +$456 |
|
2196
Capitol Federal Financial
CFFN
$1.09B
| $246K | ﹤0.01% |
26,771
+7
| +0% | +$69 |
|
2197
FuelCell Energy
FCEL
$1.45B
| $246K | ﹤0.01% |
2,187
-3
| -0.1% | -$378 |
|
2198
Laureate Education
LAUR
$5.38B
| $246K | ﹤0.01% |
21,253
+266
| +1% | +$3.15K |
|
|
SHACU
2199
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $246K | ﹤0.01% |
24,945
| – | – |
|
|
CCXI
2200
DELISTED
ChemoCentryx, Inc.
CCXI
| $246K | ﹤0.01% |
9,954
+57
| +0.6% | +$1.26K |
|
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.