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 | |
|---|---|---|---|---|---|---|
|
AQUA
276
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $154M | 0.06% |
4,659,304
+2,273,305
| +95% | +$82.5M |
|
277
Quest Diagnostics
DGX
$26B
| $154M | 0.06% |
1,255,898
+605,383
| +93% | +$79.7M |
|
278
Envista
NVST
$4.39B
| $152M | 0.06% |
4,646,702
+1,501,810
| +48% | +$56.9M |
|
279
Lincoln Electric
LECO
$14.6B
| $152M | 0.06% |
1,210,278
+495,957
| +69% | +$66.9M |
|
280
Legend Biotech
LEGN
$3.68B
| $152M | 0.06% |
3,724,748
+3,633,649
| +3,989% | +$171M |
|
|
SUM
281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $152M | 0.06% |
6,439,825
+3,221,121
| +100% | +$86.5M |
|
282
Saia
SAIA
$10.9B
| $151M | 0.06% |
795,180
+396,082
| +99% | +$84M |
|
|
GBT
283
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $149M | 0.06% |
2,190,686
-2,287,562
| -51% | -$126M |
|
284
Wendy's
WEN
$1.46B
| $149M | 0.06% |
7,969,072
+4,241,324
| +114% | +$85.4M |
|
285
Insmed
INSM
$22.6B
| $147M | 0.06% |
6,842,652
-157,685
| -2% | -$3.78M |
|
|
SRC
286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $144M | 0.05% |
3,988,020
+1,631,583
| +69% | +$67.7M |
|
287
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $144M | 0.05% |
14,731,682
+7,187,552
| +95% | +$81.4M |
|
288
Crown Castle
CCI
$33.1B
| $144M | 0.05% |
993,040
+469,260
| +90% | +$80.3M |
|
289
Seres Therapeutics
MCRB
$46.5M
| $143M | 0.05% |
1,116,325
+847,805
| +316% | +$86.8M |
|
|
MYOV
290
DELISTED
Myovant Sciences Ltd.
MYOV
| $142M | 0.05% |
7,907,682
+2,458,575
| +45% | +$39.3M |
|
291
Bio-Techne
TECH
$11.2B
| $142M | 0.05% |
1,993,304
+996,060
| +100% | +$86.1M |
|
|
ALTR
292
DELISTED
Altair Engineering Inc
ALTR
| $142M | 0.05% |
3,200,024
+1,600,217
| +100% | +$83.9M |
|
293
National Vision
EYE
$1.75B
| $141M | 0.05% |
4,333,604
+2,165,058
| +100% | +$70.4M |
|
294
CubeSmart
CUBE
$9.62B
| $140M | 0.05% |
3,497,554
+1,427,734
| +69% | +$64.3M |
|
295
Leslie's
LESL
$9.83M
| $140M | 0.05% |
475,814
+245,188
| +106% | +$73.6M |
|
296
Zebra Technologies
ZBRA
$13.5B
| $137M | 0.05% |
522,118
+328,356
| +169% | +$102M |
|
297
GATX Corp
GATX
$6.6B
| $136M | 0.05% |
1,593,000
+789,286
| +98% | +$76.1M |
|
298
BWX Technologies
BWXT
$15.5B
| $136M | 0.05% |
2,691,720
+981,063
| +57% | +$53M |
|
299
Jabil
JBL
$31.7B
| $135M | 0.05% |
2,346,382
+1,289,784
| +122% | +$75M |
|
|
ENV
300
DELISTED
ENVESTNET, INC.
ENV
| $135M | 0.05% |
3,048,900
+1,280,276
| +72% | +$68.3M |
|
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.