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 | |
|---|---|---|---|---|---|---|
2451
Modine Manufacturing
MOD
$11B
| $110K | ﹤0.01% |
10,425
-6
| -0.1% | -$57 |
|
|
SRNE
2452
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $110K | ﹤0.01% |
54,443
+220
| +0.4% | +$380 |
|
2453
Alector
ALEC
$169M
| $108K | ﹤0.01% |
10,666
+133
| +1% | +$1.33K |
|
|
LOGC
2454
DELISTED
ContextLogic
LOGC
| $108K | ﹤0.01% |
2,244
+18
| +0.8% | +$974 |
|
2455
8x8 Inc
EGHT
$271M
| $107K | ﹤0.01% |
20,795
+14
| +0.1% | +$117 |
|
|
GPMT
2456
Granite Point Mortgage Trust
GPMT
$63.3M
| $107K | ﹤0.01% |
11,182
-15
| -0.1% | -$153 |
|
2457
Marathon Digital Holdings
MARA
$4.34B
| $107K | ﹤0.01% |
20,053
| – | – |
|
|
LGF.A
2458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $106K | ﹤0.01% |
11,439
| – | – |
|
|
DM
2459
DELISTED
Desktop Metal, Inc.
DM
| $104K | ﹤0.01% |
4,710
+52
| +1% | +$1.52K |
|
2460
Arlo Technologies
ARLO
$1.55B
| $103K | ﹤0.01% |
+16,479
| New | +$121K |
|
2461
IonQ
IONQ
$12.6B
| $103K | ﹤0.01% |
+23,581
| New | +$167K |
|
2462
QuinStreet
QNST
$916M
| $103K | ﹤0.01% |
10,286
+7
| +0.1% | +$74 |
|
|
SGMO
2463
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $103K | ﹤0.01% |
24,829
+108
| +0.4% | +$467 |
|
|
CNSL
2464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $103K | ﹤0.01% |
14,704
+310
| +2% | +$2.04K |
|
2465
TG Therapeutics
TGTX
$8.4B
| $102K | ﹤0.01% |
23,922
+27
| +0.1% | +$169 |
|
2466
Robinhood
HOOD
$83.3B
| $101K | ﹤0.01% |
+12,286
| New | +$120K |
|
2467
SelectQuote
SLQT
$132M
| $100K | ﹤0.01% |
40,551
+8,211
| +25% | +$21.1K |
|
2468
Theravance Biopharma
TBPH
$875M
| $100K | ﹤0.01% |
11,074
+78
| +0.7% | +$719 |
|
2469
Stagwell
STGW
$1.98B
| $99K | ﹤0.01% |
18,285
+420
| +2% | +$2.98K |
|
2470
GoodRx Holdings
GDRX
$1.06B
| $98K | ﹤0.01% |
+16,566
| New | +$184K |
|
2471
W&T Offshore
WTI
$473M
| $98K | ﹤0.01% |
+22,622
| New | +$127K |
|
2472
RPC Inc
RES
$1.14B
| $97K | ﹤0.01% |
13,982
+815
| +6% | +$7.78K |
|
2473
Yext
YEXT
$564M
| $96K | ﹤0.01% |
20,026
-161,532
| -89% | -$897K |
|
2474
Riot Platforms
RIOT
$8.03B
| $95K | ﹤0.01% |
22,736
-17
| -0.1% | -$158 |
|
|
PAYA
2475
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $95K | ﹤0.01% |
14,496
+299
| +2% | +$1.68K |
|
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.