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 |
Microsoft
MSFT
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$5.8B |
| 3 |
Amazon
AMZN
|
+$3.28B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.19B |
| 5 |
Mastercard
MA
|
+$3.19B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$380M |
| 2 |
Twilio
TWLO
|
+$357M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$329M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$150M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$374B
| $217M | 0.08% |
1,507,384
+1,076,163
| +250% | +$164M |
|
227
Union Pacific
UNP
$175B
| $216M | 0.08% |
1,110,550
+515,834
| +87% | +$114M |
|
228
Zurn Elkay Water Solutions
ZWS
$8.23B
| $215M | 0.08% |
8,770,754
+4,386,802
| +100% | +$125M |
|
229
Capital One
COF
$130B
| $214M | 0.08% |
2,321,486
+1,105,052
| +91% | +$118M |
|
230
Teradyne
TER
$50.2B
| $211M | 0.08% |
2,803,506
+657,992
| +31% | +$60M |
|
231
PTC Therapeutics
PTCT
$6.25B
| $209M | 0.08% |
4,155,728
+2,020,052
| +95% | +$99M |
|
|
WNS
232
DELISTED
WNS Holdings
WNS
| $207M | 0.08% |
2,534,282
+1,225,744
| +94% | +$102M |
|
233
CDW
CDW
$18.4B
| $206M | 0.08% |
1,320,542
+640,746
| +94% | +$110M |
|
234
MSCI
MSCI
$42.1B
| $204M | 0.08% |
484,188
+220,888
| +84% | +$101M |
|
235
Telus
TU
$16.7B
| $204M | 0.08% |
10,210,242
+3,346,958
| +49% | +$74.7M |
|
236
Palo Alto Networks
PANW
$260B
| $201M | 0.08% |
2,455,476
+884,022
| +56% | +$76.6M |
|
237
Digital Realty Trust
DLR
$71.5B
| $199M | 0.07% |
2,007,226
+1,251,072
| +165% | +$153M |
|
238
Constellium
CSTM
$3.96B
| $198M | 0.07% |
19,539,886
+10,190,936
| +109% | +$135M |
|
239
Nordson
NDSN
$16.9B
| $196M | 0.07% |
925,528
+462,891
| +100% | +$104M |
|
240
TriNet
TNET
$3.14B
| $195M | 0.07% |
2,742,648
+1,370,967
| +100% | +$112M |
|
241
Travere Therapeutics
TVTX
$5.2B
| $193M | 0.07% |
7,824,970
+3,786,339
| +94% | +$97.8M |
|
242
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $193M | 0.07% |
3,975,738
+1,417,226
| +55% | +$69M |
|
243
Aptiv
APTV
$12.6B
| $190M | 0.07% |
2,432,760
+1,049,880
| +76% | +$101M |
|
244
Mercado Libre
MELI
$94.4B
| $190M | 0.07% |
229,918
+74,296
| +48% | +$63.9M |
|
245
Nutrien
NTR
$33.3B
| $186M | 0.07% |
2,216,850
+1,202,042
| +118% | +$103M |
|
246
Invitation Homes
INVH
$17.9B
| $184M | 0.07% |
5,453,210
+2,375,975
| +77% | +$88.1M |
|
247
Dollar Tree
DLTR
$24.4B
| $184M | 0.07% |
1,351,646
+676,382
| +100% | +$105M |
|
|
ISEE
248
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $183M | 0.07% |
10,226,982
+2,077,263
| +25% | +$27.3M |
|
249
PagerDuty
PD
$795M
| $182M | 0.07% |
7,908,932
+4,254,660
| +116% | +$110M |
|
|
ZEN
250
DELISTED
ZENDESK INC
ZEN
| $181M | 0.07% |
2,375,776
-4,330,222
| -65% | -$329M |
|
Similar funds
Janus Henderson Group's Q3 2022 Portfolio in Review
As of Q3 2022, Janus Henderson Group held 2,740 positions worth $267B, up 84% from $145B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group deployed $142B of net new capital in Q3 2022, opening 150 new positions and adding to 2,084 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 22,942,620 shares worth $324M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Snap, an estimated $380M trimmed.
- Janus Henderson Group's largest Q3 2022 buy was Schwab US Large- Cap ETF: 22,942,620 shares worth $324M.
- Janus Henderson Group added most to Microsoft in Q3 2022, an estimated $8.54B increase.
- Janus Henderson Group's biggest Q3 2022 reduction was Snap, cutting an estimated $380M.
- Janus Henderson Group fully exited Alibaba in Q3 2022, selling an estimated $65.7M.
- Janus Henderson Group's ten largest holdings make up 24% of its $267B portfolio in Q3 2022.
- Janus Henderson Group opened 150 new positions and closed 205 in Q3 2022.
- Janus Henderson Group's portfolio value rose 84% quarter-over-quarter to $267B.
Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.