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 | |
|---|---|---|---|---|---|---|
326
Driven Brands
DRVN
$2.48B
| $118M | 0.04% |
4,204,728
+2,114,249
| +101% | +$65.1M |
|
327
Ciena
CIEN
$47.9B
| $117M | 0.04% |
2,898,266
+2,137,057
| +281% | +$103M |
|
328
Monarch Casino & Resort
MCRI
$2.17B
| $117M | 0.04% |
2,083,538
+1,035,668
| +99% | +$63.4M |
|
329
MSC Industrial Direct
MSM
$6.81B
| $117M | 0.04% |
1,602,144
+746,703
| +87% | +$58.9M |
|
330
Otis Worldwide
OTIS
$28B
| $116M | 0.04% |
1,820,096
+812,109
| +81% | +$59.4M |
|
331
Encompass Health
EHC
$11.4B
| $116M | 0.04% |
2,567,712
+913,935
| +55% | +$45.7M |
|
|
UCB
332
United Community Banks
UCB
$4.24B
| $115M | 0.04% |
3,485,004
+1,737,253
| +99% | +$57.8M |
|
333
Hartford Financial Services
HIG
$39.7B
| $115M | 0.04% |
1,850,764
+868,004
| +88% | +$56.5M |
|
334
Labcorp
LH
$25.8B
| $115M | 0.04% |
651,393
+316,006
| +94% | +$64.7M |
|
335
Chord Energy
CHRD
$7.53B
| $114M | 0.04% |
831,342
+827,969
| +24,547% | +$106M |
|
336
Comfort Systems
FIX
$54.8B
| $113M | 0.04% |
1,163,168
+518,983
| +81% | +$50.9M |
|
|
CHX
337
DELISTED
ChampionX
CHX
| $113M | 0.04% |
5,769,866
+2,881,401
| +100% | +$59.4M |
|
|
AZPN
338
DELISTED
Aspen Technology Inc
AZPN
| $112M | 0.04% |
468,688
+234,591
| +100% | +$48.8M |
|
339
Donaldson
DCI
$10.8B
| $111M | 0.04% |
2,260,084
+1,037,296
| +85% | +$54.1M |
|
340
Consensus Cloud Solutions
CCSI
$677M
| $110M | 0.04% |
2,333,376
+1,169,538
| +100% | +$60.2M |
|
341
PepsiCo
PEP
$198B
| $109M | 0.04% |
669,438
+325,938
| +95% | +$56.2M |
|
342
Intercontinental Exchange
ICE
$87.1B
| $109M | 0.04% |
1,207,034
+536,710
| +80% | +$53.8M |
|
343
S&P Global
SPGI
$124B
| $109M | 0.04% |
356,648
+186,025
| +109% | +$66.6M |
|
344
Valvoline
VVV
$5.07B
| $108M | 0.04% |
4,254,808
+2,123,780
| +100% | +$62.2M |
|
|
CTRA
345
DELISTED
Coterra Energy
CTRA
| $107M | 0.04% |
4,099,964
+1,967,603
| +92% | +$56.3M |
|
346
Amgen
AMGN
$213B
| $107M | 0.04% |
474,672
+396,257
| +505% | +$96.1M |
|
347
Sweetgreen
SG
$763M
| $107M | 0.04% |
+5,783,600
| New | +$98.6M |
|
348
Toronto Dominion Bank
TD
$195B
| $106M | 0.04% |
1,719,990
+831,904
| +94% | +$53.9M |
|
349
Altimmune
ALT
$568M
| $105M | 0.04% |
+8,243,628
| New | +$122M |
|
350
Helmerich & Payne
HP
$3.34B
| $105M | 0.04% |
2,833,664
+1,854,989
| +190% | +$78M |
|
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.