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 | |
|---|---|---|---|---|---|---|
2201
3D Systems Corp
DDD
$405M
| $245K | ﹤0.01% |
25,200
-3
| -0% | -$35 |
|
2202
Freshworks
FRSH
$3.21B
| $245K | ﹤0.01% |
+18,629
| New | +$290K |
|
2203
Levi Strauss
LEVI
$9.49B
| $245K | ﹤0.01% |
15,030
-543,156
| -97% | -$9.81M |
|
2204
Upstart Holdings
UPST
$2.55B
| $244K | ﹤0.01% |
+7,716
| New | +$460K |
|
2205
Compass Minerals
CMP
$1.23B
| $243K | ﹤0.01% |
6,882
-12
| -0.2% | -$594 |
|
2206
Merchants Bancorp
MBIN
$2.49B
| $242K | ﹤0.01% |
10,668
+2,250
| +27% | +$54.9K |
|
|
SMLR
2207
DELISTED
Semler Scientific
SMLR
| $242K | ﹤0.01% |
8,593
+1,763
| +26% | +$63K |
|
2208
Virgin Galactic
SPCE
$315M
| $242K | ﹤0.01% |
2,010
+16
| +0.8% | +$2.32K |
|
2209
TriMas Corp
TRS
$1.41B
| $242K | ﹤0.01% |
8,749
-15
| -0.2% | -$434 |
|
2210
Asana
ASAN
$1.96B
| $241K | ﹤0.01% |
+13,702
| New | +$345K |
|
2211
Employers Holdings
EIG
$907M
| $241K | ﹤0.01% |
5,753
-7
| -0.1% | -$286 |
|
|
TSE
2212
DELISTED
Trinseo
TSE
| $241K | ﹤0.01% |
6,271
-22
| -0.3% | -$997 |
|
2213
Astrana Health
ASTH
$1.81B
| $241K | ﹤0.01% |
6,240
+100
| +2% | +$3.8K |
|
2214
Green Plains
GPRE
$1.15B
| $240K | ﹤0.01% |
8,832
-9
| -0.1% | -$282 |
|
2215
The Greenbrier Companies
GBX
$1.57B
| $239K | ﹤0.01% |
6,652
-4
| -0.1% | -$167 |
|
|
ONEM
2216
DELISTED
1Life Healthcare
ONEM
| $239K | ﹤0.01% |
30,424
+153
| +0.5% | +$1.31K |
|
2217
National Bank Holdings
NBHC
$1.9B
| $238K | ﹤0.01% |
6,207
-1,460
| -19% | -$56.8K |
|
2218
Southside Bancshares
SBSI
$963M
| $238K | ﹤0.01% |
6,351
-3
| -0% | -$117 |
|
2219
Liberty Latin America Class C
LILAK
$1.69B
| $236K | ﹤0.01% |
33,314
| – | – |
|
|
TELL
2220
DELISTED
Tellurian Inc.
TELL
| $236K | ﹤0.01% |
78,879
+560
| +0.7% | +$2.59K |
|
|
HCCI
2221
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $235K | ﹤0.01% |
+8,713
| New | +$237K |
|
2222
Cheesecake Factory
CAKE
$5.03B
| $234K | ﹤0.01% |
8,879
+4
| +0% | +$133 |
|
2223
OceanFirst Financial
OCFC
$1.71B
| $234K | ﹤0.01% |
12,235
-13
| -0.1% | -$249 |
|
|
LADR
2224
Ladder Capital
LADR
$1.24B
| $233K | ﹤0.01% |
22,053
+51
| +0.2% | +$579 |
|
2225
Safety Insurance
SAFT
$1.51B
| $232K | ﹤0.01% |
+2,388
| New | +$215K |
|
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.