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 | |
|---|---|---|---|---|---|---|
2276
Kura Oncology
KURA
$787M
| $210K | ﹤0.01% |
11,469
-15
| -0.1% | -$216 |
|
2277
Enova International
ENVA
$6.13B
| $209K | ﹤0.01% |
7,232
-26
| -0.4% | -$860 |
|
|
HAPN
2278
Happen Inc
HAPN
$2.12B
| $209K | ﹤0.01% |
17,892
-11
| -0.1% | -$155 |
|
|
WE
2279
DELISTED
WeWork Inc.
WE
| $209K | ﹤0.01% |
+1,041
| New | +$268K |
|
2280
Apogee Enterprises
APOG
$848M
| $207K | ﹤0.01% |
5,264
-5
| -0.1% | -$214 |
|
2281
Dine Brands
DIN
$460M
| $207K | ﹤0.01% |
3,168
-3
| -0.1% | -$214 |
|
2282
Empire State Realty Trust
ESRT
$1.02B
| $207K | ﹤0.01% |
29,530
-91
| -0.3% | -$739 |
|
|
CWEN.A
2283
DELISTED
Clearway Energy Class A
CWEN.A
| $206K | ﹤0.01% |
6,467
| – | – |
|
2284
Preferred Bank
PFBC
$1.25B
| $206K | ﹤0.01% |
3,027
+1
| +0% | +$68 |
|
2285
Trustmark
TRMK
$2.76B
| $206K | ﹤0.01% |
7,056
-5,783
| -45% | -$167K |
|
2286
Definitive Healthcare
DH
$75.9M
| $205K | ﹤0.01% |
+8,950
| New | +$191K |
|
2287
Arcus Biosciences
RCUS
$3.3B
| $205K | ﹤0.01% |
8,096
+122
| +2% | +$2.99K |
|
2288
AMERISAFE
AMSF
$571M
| $204K | ﹤0.01% |
+3,918
| New | +$191K |
|
2289
Bank First Corp
BFC
$1.69B
| $204K | ﹤0.01% |
+2,705
| New | +$195K |
|
2290
Upbound Group
UPBD
$1.23B
| $204K | ﹤0.01% |
10,484
-17
| -0.2% | -$423 |
|
|
LGF.B
2291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $204K | ﹤0.01% |
23,097
| – | – |
|
2292
Brinker International
EAT
$8.86B
| $203K | ﹤0.01% |
9,209
-18
| -0.2% | -$569 |
|
2293
Establishment Labs
ESTA
$2.68B
| $203K | ﹤0.01% |
3,729
| – | – |
|
2294
First Bancorp
FBNC
$2.64B
| $203K | ﹤0.01% |
5,834
-10
| -0.2% | -$373 |
|
2295
Jack in the Box
JACK
$319M
| $203K | ﹤0.01% |
3,617
-1,005
| -22% | -$76.3K |
|
2296
Caleres
CAL
$431M
| $202K | ﹤0.01% |
+7,692
| New | +$190K |
|
2297
CTS Corp
CTS
$1.79B
| $202K | ﹤0.01% |
5,919
-7
| -0.1% | -$254 |
|
2298
Kirby Corp
KEX
$7.16B
| $202K | ﹤0.01% |
3,313
-19
| -0.6% | -$1.24K |
|
2299
Rocket Companies
RKT
$39.5B
| $202K | ﹤0.01% |
27,395
-130
| -0.5% | -$1.12K |
|
|
EVBG
2300
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $202K | ﹤0.01% |
7,209
-14
| -0.2% | -$567 |
|
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.