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 | |
|---|---|---|---|---|---|---|
|
TE
2426
T1 Energy
TE
$1.16B
| $129K | ﹤0.01% |
18,900
| – | – |
|
2427
BridgeBio Pharma
BBIO
$16.8B
| $128K | ﹤0.01% |
14,066
+218
| +2% | +$1.82K |
|
2428
Pitney Bowes
PBI
$2.41B
| $128K | ﹤0.01% |
35,123
-26
| -0.1% | -$119 |
|
2429
Acco Brands
ACCO
$401M
| $125K | ﹤0.01% |
19,168
-12
| -0.1% | -$87 |
|
2430
ImmunityBio
IBRX
$7.3B
| $125K | ﹤0.01% |
+33,470
| New | +$134K |
|
2431
Accel Entertainment
ACEL
$1.01B
| $123K | ﹤0.01% |
11,564
+190
| +2% | +$2.13K |
|
2432
Codexis
CDXS
$136M
| $123K | ﹤0.01% |
11,784
-851,970
| -99% | -$10.7M |
|
2433
Microvision
MVIS
$86.6M
| $123K | ﹤0.01% |
32,056
-48
| -0.1% | -$172 |
|
|
TBCH
2434
Turtle Beach Corp
TBCH
$258M
| $123K | ﹤0.01% |
10,067
-1,228
| -11% | -$20.9K |
|
2435
Vanda Pharmaceuticals
VNDA
$310M
| $122K | ﹤0.01% |
11,130
-30,943
| -74% | -$321K |
|
|
VELO
2436
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $122K | ﹤0.01% |
12,500
| – | – |
|
2437
Solid Power
SLDP
$475M
| $121K | ﹤0.01% |
+22,383
| New | +$175K |
|
|
DSEY
2438
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $121K | ﹤0.01% |
+18,326
| New | +$154K |
|
|
MCAF
2439
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $120K | ﹤0.01% |
12,148
| – | – |
|
2440
Energy Vault
NRGV
$498M
| $119K | ﹤0.01% |
+11,851
| New | +$154K |
|
|
ONL
2441
Orion Office REIT
ONL
$148M
| $119K | ﹤0.01% |
10,836
-3,359
| -24% | -$43.4K |
|
|
CHS
2442
DELISTED
Chicos FAS, Inc.
CHS
| $118K | ﹤0.01% |
+23,658
| New | +$120K |
|
|
PAFO
2443
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $117K | ﹤0.01% |
11,677
| – | – |
|
2444
AtaiBeckley Inc
ATAI
$2.66B
| $116K | ﹤0.01% |
+31,939
| New | +$131K |
|
2445
WisdomTree
WT
$2.97B
| $116K | ﹤0.01% |
22,978
+101
| +0.4% | +$579 |
|
2446
SunCoke Energy
SXC
$779M
| $114K | ﹤0.01% |
16,788
-28
| -0.2% | -$226 |
|
2447
Atara Biotherapeutics
ATRA
$70.4M
| $113K | ﹤0.01% |
581
| – | – |
|
2448
Enviri
NVRI
$623M
| $113K | ﹤0.01% |
16,000
-24
| -0.1% | -$216 |
|
|
DENN
2449
DELISTED
Denny's
DENN
| $112K | ﹤0.01% |
12,913
-20
| -0.2% | -$221 |
|
2450
PureCycle Technologies
PCT
$1.24B
| $111K | ﹤0.01% |
15,070
+469
| +3% | +$3.93K |
|
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.