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 | |
|---|---|---|---|---|---|---|
2326
Orion
OEC
$385M
| $185K | ﹤0.01% |
11,907
| – | – |
|
2327
Talos Energy
TALO
$2.33B
| $185K | ﹤0.01% |
+11,916
| New | +$232K |
|
2328
Allogene Therapeutics
ALLO
$576M
| $184K | ﹤0.01% |
16,073
+426
| +3% | +$3.78K |
|
2329
American Well
AMWL
$187M
| $184K | ﹤0.01% |
2,129
+1,565
| +277% | +$117K |
|
2330
Sprinklr
CXM
$1.5B
| $184K | ﹤0.01% |
18,272
+336
| +2% | +$4.08K |
|
2331
MannKind Corp
MNKD
$1.19B
| $183K | ﹤0.01% |
48,057
-6
| -0% | -$22 |
|
|
SCS
2332
DELISTED
Steelcase
SCS
| $183K | ﹤0.01% |
17,033
+33
| +0.2% | +$382 |
|
|
RADI
2333
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $183K | ﹤0.01% |
11,992
-2,407,248
| -100% | -$34.6M |
|
2334
Cytek Biosciences
CTKB
$572M
| $182K | ﹤0.01% |
16,954
-118,244
| -87% | -$1.18M |
|
2335
Cerus
CERS
$581M
| $180K | ﹤0.01% |
34,131
-30
| -0.1% | -$150 |
|
2336
Sportsman's Warehouse
SPWH
$45.7M
| $179K | ﹤0.01% |
18,714
-560
| -3% | -$5.52K |
|
2337
Globalstar
GSAT
$10.1B
| $178K | ﹤0.01% |
9,540
+423
| +5% | +$7.85K |
|
2338
iHeartMedia
IHRT
$532M
| $178K | ﹤0.01% |
22,544
+77
| +0.3% | +$1.04K |
|
2339
Sally Beauty Holdings
SBH
$1.48B
| $178K | ﹤0.01% |
14,926
-57
| -0.4% | -$828 |
|
|
VMEO
2340
DELISTED
Vimeo
VMEO
| $178K | ﹤0.01% |
29,536
+94
| +0.3% | +$853 |
|
|
KYNB
2341
Kyntra Bio
KYNB
$28.2M
| $176K | ﹤0.01% |
667
+1
| +0.2% | +$255 |
|
|
RWT
2342
Redwood Trust
RWT
$585M
| $176K | ﹤0.01% |
22,769
-6
| -0% | -$55 |
|
2343
TFS Financial
TFSL
$5.13B
| $175K | ﹤0.01% |
12,712
+230
| +2% | +$3.38K |
|
|
KDNY
2344
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $175K | ﹤0.01% |
+10,003
| New | +$157K |
|
2345
Estrella Immunopharma
ESLA
$32.2M
| $174K | ﹤0.01% |
17,335
| – | – |
|
|
SVC
2346
Service Properties Trust
SVC
$1.08B
| $174K | ﹤0.01% |
6,682
-9
| -0.1% | -$311 |
|
|
SPK
2347
DELISTED
SPK Acquisition Corp. Common Stock
SPK
| $174K | ﹤0.01% |
17,410
| – | – |
|
|
DCH
2348
Dauch Corp
DCH
$1.32B
| $173K | ﹤0.01% |
22,973
-21
| -0.1% | -$158 |
|
|
GLDD
2349
DELISTED
Great Lakes Dredge & Dock
GLDD
| $173K | ﹤0.01% |
13,204
-14
| -0.1% | -$199 |
|
2350
Utz Brands
UTZ
$1.25B
| $173K | ﹤0.01% |
12,492
+26
| +0.2% | +$361 |
|
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.