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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $9.08B | 6.26% |
35,333,796
-5,474,576
| -13% | -$1.49B |
|
|
2
Apple
AAPL
$4.87T
| $4.89B | 3.37% |
35,753,431
-17,858,194
| -33% | -$2.7B |
|
|
3
Amazon
AMZN
$2.51T
| $4.11B | 2.83% |
38,692,582
-6,183,098
| -14% | -$774M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.92T
| $4.06B | 2.8% |
37,142,060
-5,159,140
| -12% | -$610M |
|
5
Mastercard
MA
$474B
| $3.2B | 2.21% |
10,149,916
-624,242
| -6% | -$215M |
|
6
UnitedHealth
UNH
$384B
| $2.96B | 2.04% |
5,763,456
-314,444
| -5% | -$158M |
|
7
AbbVie
ABBV
$458B
| $2.49B | 1.72% |
16,279,290
-852,827
| -5% | -$130M |
|
8
NVIDIA
NVDA
$5.09T
| $2B | 1.38% |
131,661,880
-10,551,380
| -7% | -$199M |
|
9
Deere & Co
DE
$166B
| $1.4B | 0.96% |
4,666,234
+45,462
| +1% | +$16.7M |
|
10
LPL Financial
LPLA
$26.3B
| $1.32B | 0.91% |
7,155,151
-618,036
| -8% | -$117M |
|
|
11
Workday
WDAY
$33.4B
| $1.28B | 0.88% |
9,182,454
+2,976,238
| +48% | +$541M |
|
12
Eli Lilly
LLY
$1.07T
| $1.28B | 0.88% |
3,932,655
-1,147,952
| -23% | -$345M |
|
13
Danaher
DHR
$136B
| $1.22B | 0.84% |
5,407,921
-500,227
| -8% | -$115M |
|
14
Texas Instruments
TXN
$255B
| $1.22B | 0.84% |
7,909,707
-25,657
| -0.3% | -$4.32M |
|
15
Lam Research
LRCX
$391B
| $1.17B | 0.81% |
27,496,510
-1,993,150
| -7% | -$94.9M |
|
16
United Parcel Service
UPS
$97.6B
| $1.07B | 0.74% |
5,869,118
-1,020,369
| -15% | -$186M |
|
17
American Tower
AMT
$78.7B
| $1.05B | 0.73% |
4,116,139
+38,292
| +0.9% | +$9.61M |
|
18
Visa
V
$676B
| $1.03B | 0.71% |
5,216,425
-879,179
| -14% | -$182M |
|
|
19
Atlassian
TEAM
$21.6B
| $1.01B | 0.69% |
5,369,079
+2,119,061
| +65% | +$452M |
|
20
Merck
MRK
$323B
| $997M | 0.69% |
10,930,642
-1,027,093
| -9% | -$91.1M |
|
21
Procter & Gamble
PG
$344B
| $992M | 0.68% |
6,898,238
-3,126,720
| -31% | -$470M |
|
22
Boston Scientific
BSX
$66.4B
| $971M | 0.67% |
26,045,094
-707,854
| -3% | -$28.8M |
|
23
Booking.com
BKNG
$138B
| $960M | 0.66% |
13,724,500
+218,450
| +2% | +$18.6M |
|
24
Thermo Fisher Scientific
TMO
$208B
| $910M | 0.63% |
1,674,879
-9,769
| -0.6% | -$5.38M |
|
25
CoStar Group
CSGP
$11.4B
| $885M | 0.61% |
14,657,464
-263,178
| -2% | -$15.9M |
|
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.