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 | |
|---|---|---|---|---|---|---|
|
NXGN
2301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | ﹤0.01% |
11,603
+46
| +0.4% | +$877 |
|
|
GTY
2302
Getty Realty Corp
GTY
$2.17B
| $201K | ﹤0.01% |
7,594
+31
| +0.4% | +$843 |
|
2303
Vericel Corp
VCEL
$2.39B
| $201K | ﹤0.01% |
7,965
-14
| -0.2% | -$413 |
|
|
LAZR
2304
DELISTED
Luminar Technologies
LAZR
| $200K | ﹤0.01% |
2,254
+6
| +0.3% | +$959 |
|
2305
Payoneer
PAYO
$2.42B
| $200K | ﹤0.01% |
51,134
+137
| +0.3% | +$611 |
|
|
LFG
2306
DELISTED
Archaea Energy Inc.
LFG
| $200K | ﹤0.01% |
+12,918
| New | +$262K |
|
2307
BGC Group
BGC
$5.73B
| $199K | ﹤0.01% |
59,111
-100
| -0.2% | -$348 |
|
2308
Magnite
MGNI
$2.82B
| $199K | ﹤0.01% |
22,388
-7
| -0% | -$75 |
|
2309
Aurinia Pharmaceuticals
AUPH
$1.92B
| $198K | ﹤0.01% |
19,712
| – | – |
|
|
TEN
2310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $198K | ﹤0.01% |
11,604
-14
| -0.1% | -$236 |
|
|
WOW
2311
DELISTED
WideOpenWest
WOW
| $197K | ﹤0.01% |
10,776
+191
| +2% | +$3.84K |
|
2312
Krispy Kreme
DNUT
$564M
| $196K | ﹤0.01% |
14,394
+573
| +4% | +$7.91K |
|
2313
Veeco
VECO
$2.79B
| $196K | ﹤0.01% |
10,085
-13
| -0.1% | -$288 |
|
|
VRE
2314
DELISTED
Veris Residential
VRE
| $196K | ﹤0.01% |
14,822
+37
| +0.3% | +$572 |
|
|
QVCGA
2315
DELISTED
QVC Group Inc Series A
QVCGA
| $196K | ﹤0.01% |
1,370
-70,062
| -98% | -$13.6M |
|
|
ZUO
2316
DELISTED
Zuora, Inc.
ZUO
| $196K | ﹤0.01% |
21,996
-32
| -0.1% | -$356 |
|
2317
Compass
COMP
$8.88B
| $195K | ﹤0.01% |
+54,132
| New | +$296K |
|
2318
Grab
GRAB
$14.1B
| $194K | ﹤0.01% |
76,867
-6,404,219
| -99% | -$18.4M |
|
|
AIV
2319
Aimco
AIV
$375M
| $193K | ﹤0.01% |
30,198
-35
| -0.1% | -$221 |
|
2320
Fluence Energy
FLNC
$1.68B
| $192K | ﹤0.01% |
20,286
-10,080
| -33% | -$98.1K |
|
|
RVNC
2321
DELISTED
Revance Therapeutics, Inc.
RVNC
| $190K | ﹤0.01% |
13,766
-19
| -0.1% | -$293 |
|
|
CDMO
2322
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $189K | ﹤0.01% |
12,336
-21
| -0.2% | -$311 |
|
|
INFN
2323
DELISTED
Infinera Corporation Common Stock
INFN
| $188K | ﹤0.01% |
34,950
+120
| +0.3% | +$768 |
|
|
EQRX
2324
DELISTED
EQRx, Inc. Common Stock
EQRX
| $187K | ﹤0.01% |
+39,793
| New | +$179K |
|
|
ILPT
2325
Industrial Logistics Properties Trust
ILPT
$603M
| $186K | ﹤0.01% |
13,238
-20
| -0.2% | -$328 |
|
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.