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 | |
|---|---|---|---|---|---|---|
|
SUMO
2401
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $145K | ﹤0.01% |
+19,387
| New | +$170K |
|
2402
Enovix
ENVX
$866M
| $144K | ﹤0.01% |
18,504
+901
| +5% | +$8.47K |
|
|
HONE
2403
DELISTED
HarborOne Bancorp
HONE
| $144K | ﹤0.01% |
10,435
-3,955
| -27% | -$54.6K |
|
2404
Veru
VERU
$35.8M
| $144K | ﹤0.01% |
1,281
+7
| +0.5% | +$812 |
|
|
RC
2405
Ready Capital
RC
$261M
| $143K | ﹤0.01% |
12,012
+244
| +2% | +$3.44K |
|
2406
Wabash National
WNC
$541M
| $143K | ﹤0.01% |
10,533
-15
| -0.1% | -$216 |
|
2407
Douglas Elliman
DOUG
$160M
| $141K | ﹤0.01% |
31,166
+17,276
| +124% | +$95.7K |
|
2408
Uranium Energy
UEC
$4.67B
| $141K | ﹤0.01% |
45,800
| – | – |
|
2409
Nektar Therapeutics
NKTR
$2.39B
| $138K | ﹤0.01% |
2,427
-3
| -0.1% | -$189 |
|
2410
Clean Energy Fuels
CLNE
$421M
| $137K | ﹤0.01% |
30,582
+205
| +0.7% | +$1.19K |
|
2411
Clover Health Investments
CLOV
$2.28B
| $137K | ﹤0.01% |
63,930
+384
| +0.6% | +$1.02K |
|
2412
Anavex Life Sciences
AVXL
$238M
| $136K | ﹤0.01% |
13,547
-10
| -0.1% | -$95 |
|
|
EB
2413
DELISTED
Eventbrite
EB
| $136K | ﹤0.01% |
13,278
+42
| +0.3% | +$501 |
|
2414
Remitly
RELY
$4.91B
| $136K | ﹤0.01% |
+17,664
| New | +$175K |
|
2415
Frontier Group Holdings
ULCC
$1.43B
| $135K | ﹤0.01% |
14,393
+1,066
| +8% | +$10.8K |
|
2416
1-800-Flowers.com
FLWS
$254M
| $134K | ﹤0.01% |
14,015
-328
| -2% | -$3.62K |
|
|
PWSC
2417
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $134K | ﹤0.01% |
11,142
+670
| +6% | +$9.2K |
|
2418
E.W. Scripps
SSP
$282M
| $133K | ﹤0.01% |
10,700
+50
| +0.5% | +$799 |
|
|
ADTH
2419
DELISTED
AdTheorent Holding Co
ADTH
| $132K | ﹤0.01% |
+42,665
| New | +$320K |
|
|
BRSP
2420
BrightSpire Capital
BRSP
$683M
| $131K | ﹤0.01% |
17,394
+182
| +1% | +$1.54K |
|
2421
GoPro
GPRO
$125M
| $131K | ﹤0.01% |
23,703
-21
| -0.1% | -$154 |
|
|
HTBK
2422
DELISTED
Heritage Commerce
HTBK
| $130K | ﹤0.01% |
12,148
-8
| -0.1% | -$89 |
|
2423
Rocket Lab Corp
RKLB
$39.9B
| $130K | ﹤0.01% |
34,565
+1,132
| +3% | +$6.66K |
|
2424
Cars.com
CARS
$705M
| $129K | ﹤0.01% |
13,676
-13
| -0.1% | -$140 |
|
|
XRN
2425
Chiron Real Estate Inc
XRN
$541M
| $129K | ﹤0.01% |
2,308
| – | – |
|
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.