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 | |
|---|---|---|---|---|---|---|
2226
Allegro MicroSystems
ALGM
$7.86B
| $231K | ﹤0.01% |
11,182
| – | – |
|
2227
Enerpac Tool Group
EPAC
$1.86B
| $231K | ﹤0.01% |
12,139
-17
| -0.1% | -$342 |
|
2228
Fastly Inc
FSLY
$3.24B
| $231K | ﹤0.01% |
19,856
+80
| +0.4% | +$1.13K |
|
|
HOUS
2229
DELISTED
Anywhere Real Estate
HOUS
| $230K | ﹤0.01% |
23,427
-22
| -0.1% | -$259 |
|
|
DCT
2230
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $230K | ﹤0.01% |
+15,503
| New | +$272K |
|
2231
Parsons
PSN
$4.31B
| $229K | ﹤0.01% |
5,652
+414
| +8% | +$15.9K |
|
|
COWN
2232
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $229K | ﹤0.01% |
+9,651
| New | +$234K |
|
2233
Alignment Healthcare
ALHC
$3.78B
| $228K | ﹤0.01% |
19,991
+9,231
| +86% | +$97.4K |
|
2234
Columbia Financial
CLBK
$1.14B
| $228K | ﹤0.01% |
10,456
+399
| +4% | +$8.32K |
|
|
KNBE
2235
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $228K | ﹤0.01% |
+14,579
| New | +$285K |
|
2236
Sturm, Ruger & Co
RGR
$603M
| $227K | ﹤0.01% |
3,557
-6
| -0.2% | -$403 |
|
2237
CareDx
CDNA
$1.83B
| $226K | ﹤0.01% |
10,512
-13
| -0.1% | -$361 |
|
2238
Opko Health
OPK
$1.02B
| $226K | ﹤0.01% |
89,745
+1,653
| +2% | +$4.82K |
|
2239
Extreme Networks
EXTR
$3.8B
| $224K | ﹤0.01% |
25,129
-39
| -0.2% | -$396 |
|
|
PRO
2240
DELISTED
PROS Holdings
PRO
| $224K | ﹤0.01% |
8,537
+16
| +0.2% | +$452 |
|
|
PR
2241
Permian Resources
PR
$17.4B
| $223K | ﹤0.01% |
37,449
+584
| +2% | +$4.67K |
|
2242
Tennant Co
TNC
$1.44B
| $223K | ﹤0.01% |
3,754
-1
| -0% | -$65 |
|
2243
La-Z-Boy
LZB
$1.64B
| $222K | ﹤0.01% |
9,366
-677,034
| -99% | -$17.4M |
|
|
MFA
2244
MFA Financial
MFA
$932M
| $222K | ﹤0.01% |
20,637
-70
| -0.3% | -$943 |
|
|
SGFY
2245
DELISTED
Signify Health, Inc.
SGFY
| $222K | ﹤0.01% |
+16,108
| New | +$227K |
|
|
EVOP
2246
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $221K | ﹤0.01% |
9,413
-14
| -0.1% | -$319 |
|
2247
Archrock
AROC
$6.16B
| $219K | ﹤0.01% |
26,475
-34
| -0.1% | -$312 |
|
2248
DNOW Inc
DNOW
$2.44B
| $219K | ﹤0.01% |
22,298
-30
| -0.1% | -$319 |
|
|
SPTN
2249
DELISTED
SpartanNash
SPTN
| $219K | ﹤0.01% |
7,269
-6
| -0.1% | -$199 |
|
2250
S&T Bancorp
STBA
$1.9B
| $218K | ﹤0.01% |
7,966
-4
| -0.1% | -$113 |
|
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.