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 | |
|---|---|---|---|---|---|---|
2376
Coursera
COUR
$1.68B
| $160K | ﹤0.01% |
11,254
+178
| +2% | +$3.17K |
|
2377
FIGS
FIGS
$1.73B
| $158K | ﹤0.01% |
17,380
-152,384
| -90% | -$1.94M |
|
|
MRC
2378
DELISTED
MRC Global
MRC
| $158K | ﹤0.01% |
15,842
+1
| +0% | +$11 |
|
|
TWOU
2379
DELISTED
2U Inc
TWOU
| $158K | ﹤0.01% |
500
-1
| -0.2% | -$309 |
|
|
INN
2380
Summit Hotel Properties
INN
$743M
| $156K | ﹤0.01% |
21,431
-27
| -0.1% | -$237 |
|
2381
Samsara
IOT
$21.9B
| $156K | ﹤0.01% |
+13,967
| New | +$169K |
|
2382
Expro Ltd
XPRO
$1.75B
| $156K | ﹤0.01% |
+13,591
| New | +$194K |
|
|
AHRT
2383
AH Realty Trust
AHRT
$540M
| $155K | ﹤0.01% |
12,066
-20
| -0.2% | -$272 |
|
2384
ProPetro Holding
PUMP
$1.31B
| $155K | ﹤0.01% |
15,508
+72
| +0.5% | +$947 |
|
2385
Unisys
UIS
$250M
| $154K | ﹤0.01% |
12,805
-12
| -0.1% | -$169 |
|
2386
Montauk Renewables
MNTK
$259M
| $153K | ﹤0.01% |
+15,161
| New | +$181K |
|
2387
Titan International
TWI
$530M
| $153K | ﹤0.01% |
+10,130
| New | +$164K |
|
2388
Warby Parker
WRBY
$3.19B
| $152K | ﹤0.01% |
+13,559
| New | +$272K |
|
2389
Adaptive Biotechnologies
ADPT
$3.6B
| $151K | ﹤0.01% |
18,647
+37
| +0.2% | +$325 |
|
|
LBAI
2390
DELISTED
Lakeland Bancorp Inc
LBAI
| $151K | ﹤0.01% |
10,317
-4
| -0% | -$61 |
|
2391
Amplitude
AMPL
$1.16B
| $150K | ﹤0.01% |
+10,522
| New | +$185K |
|
2392
Coeur Mining
CDE
$15.4B
| $150K | ﹤0.01% |
49,587
+189
| +0.4% | +$743 |
|
2393
Conduent
CNDT
$251M
| $150K | ﹤0.01% |
34,675
+289
| +0.8% | +$1.45K |
|
2394
Smith & Wesson
SWBI
$657M
| $149K | ﹤0.01% |
11,285
-30
| -0.3% | -$435 |
|
|
TGI
2395
DELISTED
Triumph Group
TGI
| $149K | ﹤0.01% |
11,202
-15
| -0.1% | -$284 |
|
2396
Interface
TILE
$2B
| $149K | ﹤0.01% |
11,897
-15
| -0.1% | -$199 |
|
2397
JetBlue
JBLU
$2.23B
| $146K | ﹤0.01% |
17,377
-106
| -0.6% | -$1.13K |
|
2398
Lightwave Logic
LWLG
$887M
| $146K | ﹤0.01% |
+22,490
| New | +$195K |
|
2399
Planet Labs
PL
$7.28B
| $146K | ﹤0.01% |
+33,814
| New | +$175K |
|
|
GSQD.U
2400
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $146K | ﹤0.01% |
14,824
| – | – |
|
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.