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 | |
|---|---|---|---|---|---|---|
2476
OraSure Technologies
OSUR
$273M
| $110K | ﹤0.01% |
29,118
+14,566
| +100% | +$52.6K |
|
2477
Microvast
MVST
$237M
| $106K | ﹤0.01% |
57,878
+28,090
| +94% | +$67.1K |
|
|
VXRT
2478
DELISTED
Vaxart
VXRT
| $104K | ﹤0.01% |
47,944
+24,022
| +100% | +$82.8K |
|
2479
Alto Ingredients
ALTO
$338M
| $102K | ﹤0.01% |
27,944
+13,988
| +100% | +$58.9K |
|
|
ARR
2480
Armour Residential REIT
ARR
$2.32B
| $100K | ﹤0.01% |
4,109
+2,071
| +102% | +$72.6K |
|
2481
Purple Innovation
PRPL
$34.5M
| $98K | ﹤0.01% |
960
+471
| +96% | +$40.9K |
|
2482
Community Health Systems
CYH
$382M
| $96K | ﹤0.01% |
44,970
+22,493
| +100% | +$74.5K |
|
|
SFIX
2483
Stitch Fix
SFIX
$567M
| $96K | ﹤0.01% |
24,480
+12,229
| +100% | +$69.5K |
|
|
LOGC
2484
DELISTED
ContextLogic
LOGC
| $96K | ﹤0.01% |
4,467
+2,223
| +99% | +$92.1K |
|
|
DHC
2485
Diversified Healthcare Trust
DHC
$2.15B
| $94K | ﹤0.01% |
96,776
+48,473
| +100% | +$77.7K |
|
2486
Humacyte
HUMA
$168M
| $88K | ﹤0.01% |
27,036
+13,224
| +96% | +$50.7K |
|
2487
SmartRent
SMRT
$192M
| $88K | ﹤0.01% |
38,898
+18,988
| +95% | +$74.9K |
|
2488
MiMedx Group
MDXG
$630M
| $86K | ﹤0.01% |
29,550
+14,653
| +98% | +$52.1K |
|
|
DNMR
2489
DELISTED
Danimer Scientific, Inc.
DNMR
| $86K | ﹤0.01% |
723
+360
| +99% | +$64.1K |
|
|
RIDE
2490
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $86K | ﹤0.01% |
3,145
+1,562
| +99% | +$49.8K |
|
|
AEVA
2491
Aeva Technologies
AEVA
$956M
| $82K | ﹤0.01% |
8,867
+4,330
| +95% | +$68.4K |
|
|
TDAY
2492
USA Today Co
TDAY
$1.29B
| $82K | ﹤0.01% |
53,804
+26,967
| +100% | +$65.4K |
|
2493
Ribbon Communications
RBBN
$386M
| $82K | ﹤0.01% |
37,190
+18,595
| +100% | +$58.9K |
|
|
WW
2494
DELISTED
WW International
WW
| $82K | ﹤0.01% |
21,046
+10,449
| +99% | +$63.3K |
|
|
GOEV
2495
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $82K | ﹤0.01% |
96
+47
| +96% | +$68.5K |
|
2496
Amneal Pharmaceuticals
AMRX
$6.1B
| $80K | ﹤0.01% |
39,480
+19,705
| +100% | +$55.2K |
|
2497
Angi Inc
ANGI
$247M
| $80K | ﹤0.01% |
2,700
+1,345
| +99% | +$59.2K |
|
2498
Rigel Pharmaceuticals
RIGL
$723M
| $80K | ﹤0.01% |
6,867
+3,440
| +100% | +$46.5K |
|
|
CTLP
2499
DELISTED
Cantaloupe
CTLP
| $76K | ﹤0.01% |
21,720
+10,809
| +99% | +$59.3K |
|
2500
FuboTV Inc
FUBO
$260M
| $76K | ﹤0.01% |
1,785
+904
| +103% | +$38.8K |
|
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.