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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$43.6B
| $179M | 0.07% |
2,646,962
+1,222,928
| +86% | +$96.9M |
|
252
Penumbra
PEN
$12.6B
| $176M | 0.07% |
927,318
+512,386
| +123% | +$82.2M |
|
253
Selective Insurance
SIGI
$5.68B
| $175M | 0.07% |
2,155,274
+1,109,689
| +106% | +$90.4M |
|
254
HealthEquity
HQY
$8.65B
| $175M | 0.07% |
2,608,428
+1,300,387
| +99% | +$82.3M |
|
|
SIVB
255
DELISTED
SVB Financial Group
SIVB
| $175M | 0.07% |
521,764
+260,770
| +100% | +$105M |
|
256
IQVIA
IQV
$40.4B
| $174M | 0.07% |
962,070
+460,815
| +92% | +$101M |
|
|
MRSH
257
Marsh
MRSH
$94.4B
| $173M | 0.06% |
1,156,958
+498,510
| +76% | +$80M |
|
258
EnerSys
ENS
$6.42B
| $171M | 0.06% |
2,932,264
+1,291,283
| +79% | +$82.2M |
|
259
ITT
ITT
$17B
| $170M | 0.06% |
2,600,114
+1,299,441
| +100% | +$94.7M |
|
260
Glaukos
GKOS
$9.18B
| $168M | 0.06% |
3,162,618
+1,291,351
| +69% | +$66.6M |
|
261
Welltower
WELL
$173B
| $168M | 0.06% |
2,613,384
+1,364,695
| +109% | +$107M |
|
|
BHVN
262
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $166M | 0.06% |
1,099,328
+23,862
| +2% | +$3.54M |
|
263
American Electric Power
AEP
$71.5B
| $166M | 0.06% |
1,919,948
+308,735
| +19% | +$30.5M |
|
264
Applied Materials
AMAT
$352B
| $165M | 0.06% |
2,007,890
+1,047,471
| +109% | +$101M |
|
265
Maximus
MMS
$3.33B
| $163M | 0.06% |
2,813,688
+1,402,873
| +99% | +$87.4M |
|
|
AGTI
266
DELISTED
Agiliti Inc
AGTI
| $161M | 0.06% |
11,247,424
+5,622,233
| +100% | +$104M |
|
267
Stellantis
STLA
$17.5B
| $161M | 0.06% |
13,368,060
+5,367,708
| +67% | +$72.1M |
|
268
Rexford Industrial Realty
REXR
$8.59B
| $160M | 0.06% |
3,072,048
+1,898,999
| +162% | +$118M |
|
269
Ameris Bancorp
ABCB
$5.87B
| $159M | 0.06% |
3,567,338
+1,734,198
| +95% | +$79.5M |
|
270
First Interstate BancSystem
FIBK
$3.68B
| $159M | 0.06% |
3,952,548
+1,799,372
| +84% | +$72.5M |
|
271
Alight
ALIT
$537M
| $158M | 0.06% |
1,078,199
+513,851
| +91% | +$79.3M |
|
272
Essex Property Trust
ESS
$19B
| $158M | 0.06% |
651,538
+367,352
| +129% | +$99.4M |
|
273
Sun Communities
SUI
$15.5B
| $158M | 0.06% |
1,166,270
+470,914
| +68% | +$74.5M |
|
274
Simply Good Foods
SMPL
$933M
| $156M | 0.06% |
4,879,226
+2,436,667
| +100% | +$80M |
|
275
NNN REIT
NNN
$9.34B
| $155M | 0.06% |
3,881,196
+1,977,891
| +104% | +$89.3M |
|
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.