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 | |
|---|---|---|---|---|---|---|
201
Core & Main
CNM
$8.17B
| $148M | 0.1% |
6,656,516
-28,251
| -0.4% | -$654K |
|
202
Frontdoor
FTDR
$5.02B
| $148M | 0.1% |
6,162,479
-305,039
| -5% | -$8.24M |
|
203
Euronet Worldwide
EEFT
$3.02B
| $147M | 0.1% |
1,461,938
-34,900
| -2% | -$4.13M |
|
204
Rockwell Automation
ROK
$51.4B
| $145M | 0.1% |
728,439
-558,995
| -43% | -$126M |
|
205
Waters Corp
WAT
$36.8B
| $145M | 0.1% |
438,482
-320,474
| -42% | -$102M |
|
|
GBT
206
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $143M | 0.1% |
4,478,248
-1,125,007
| -20% | -$32.9M |
|
207
Carlisle Companies
CSL
$13.6B
| $143M | 0.1% |
598,441
-30,966
| -5% | -$7.71M |
|
208
Occidental Petroleum
OXY
$57B
| $143M | 0.1% |
2,420,394
-416,347
| -15% | -$25.6M |
|
209
Cencora
COR
$60.3B
| $141M | 0.1% |
995,464
-1,037
| -0.1% | -$159K |
|
210
Equinix
EQIX
$107B
| $140M | 0.1% |
213,398
-73,940
| -26% | -$51.2M |
|
211
Insmed
INSM
$23.2B
| $138M | 0.1% |
7,000,337
-677,929
| -9% | -$14.2M |
|
212
Equity Lifestyle Properties
ELS
$12.8B
| $135M | 0.09% |
1,910,275
-423,496
| -18% | -$31.6M |
|
|
TWNK
213
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $133M | 0.09% |
6,268,731
-5,547
| -0.1% | -$120K |
|
214
Qualcomm
QCOM
$176B
| $132M | 0.09% |
1,036,317
-1,802,849
| -63% | -$245M |
|
|
XYZ
215
Block Inc
XYZ
$45.9B
| $132M | 0.09% |
2,150,308
+314,365
| +17% | +$28.7M |
|
216
Citigroup
C
$222B
| $132M | 0.09% |
2,862,698
-964,056
| -25% | -$48.2M |
|
217
Royalty Pharma
RPRX
$26.1B
| $131M | 0.09% |
3,106,601
+323,775
| +12% | +$13.3M |
|
218
Brady Corp
BRC
$4.45B
| $130M | 0.09% |
2,760,529
-183,323
| -6% | -$8.43M |
|
219
Palo Alto Networks
PANW
$264B
| $129M | 0.09% |
1,571,454
-297,984
| -16% | -$26.4M |
|
220
Okta
OKTA
$24.1B
| $128M | 0.09% |
1,411,378
+105,680
| +8% | +$11.4M |
|
221
Union Pacific
UNP
$183B
| $127M | 0.09% |
594,716
-157,753
| -21% | -$35.9M |
|
222
Capital One
COF
$124B
| $127M | 0.09% |
1,216,434
-273,994
| -18% | -$33.5M |
|
223
Marathon Petroleum
MPC
$90.3B
| $125M | 0.09% |
1,525,230
-502,907
| -25% | -$47M |
|
224
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $124M | 0.09% |
2,558,512
-1,347,431
| -34% | -$65.8M |
|
225
Ligand Pharmaceuticals
LGND
$6.02B
| $124M | 0.09% |
2,227,349
+675
| +0% | +$38.3K |
|
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.