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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$66.3B
| $104M | 0.04% |
703,628
+345,528
| +96% | +$55.3M |
|
352
WIX.com
WIX
$2.56B
| $103M | 0.04% |
1,315,360
+799,355
| +155% | +$55.1M |
|
353
NeoGenomics
NEO
$1.99B
| $103M | 0.04% |
11,922,288
+10,876,596
| +1,040% | +$108M |
|
354
State Street
STT
$48.4B
| $102M | 0.04% |
1,682,266
+812,131
| +93% | +$55.5M |
|
355
SolarEdge
SEDG
$2.37B
| $102M | 0.04% |
441,272
+205,095
| +87% | +$60.5M |
|
356
Stride
LRN
$4.16B
| $102M | 0.04% |
2,428,186
+1,281,052
| +112% | +$51.6M |
|
|
MRTX
357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $101M | 0.04% |
1,452,216
+720,459
| +98% | +$53.3M |
|
358
Mirion Technologies
MIR
$3.56B
| $101M | 0.04% |
13,521,230
+10,746,686
| +387% | +$75.7M |
|
359
Napco Security Technologies
NSSC
$1.3B
| $101M | 0.04% |
3,473,054
+1,718,202
| +98% | +$45.9M |
|
360
Insulet
PODD
$11.8B
| $101M | 0.04% |
440,068
+64,487
| +17% | +$16.2M |
|
|
WCN
361
Waste Connections
WCN
$43.6B
| $99.6M | 0.04% |
737,226
+365,317
| +98% | +$49.8M |
|
362
Churchill Downs
CHDN
$6.17B
| $98.9M | 0.04% |
1,073,964
+537,158
| +100% | +$54.8M |
|
363
IPG Photonics
IPGP
$3.4B
| $97.5M | 0.04% |
1,155,778
+656,766
| +132% | +$62.4M |
|
364
Citigroup
C
$213B
| $97.4M | 0.04% |
2,336,352
-526,346
| -18% | -$26M |
|
365
Agree Realty
ADC
$9.66B
| $97.3M | 0.04% |
1,438,150
+551,976
| +62% | +$41.5M |
|
366
Descartes Systems
DSGX
$6.68B
| $97.3M | 0.04% |
1,523,796
+754,474
| +98% | +$51.2M |
|
367
Advanced Drainage Systems
WMS
$10.6B
| $97.2M | 0.04% |
781,288
+382,794
| +96% | +$47.6M |
|
368
Cardinal Health
CAH
$53.7B
| $97.1M | 0.04% |
1,456,248
+532,107
| +58% | +$33.7M |
|
369
Varex Imaging
VREX
$462M
| $97M | 0.04% |
4,587,188
+2,508,233
| +121% | +$54.9M |
|
370
Wolfspeed
WOLF
$1.04B
| $96.8M | 0.04% |
936,310
+468,343
| +100% | +$44.8M |
|
|
LSI
371
DELISTED
Life Storage, Inc.
LSI
| $96.6M | 0.04% |
871,844
+97,192
| +13% | +$11.9M |
|
|
HI
372
DELISTED
Hillenbrand
HI
| $96.1M | 0.04% |
2,617,930
+1,280,918
| +96% | +$53.9M |
|
|
TCN
373
DELISTED
Tricon Residential Inc.
TCN
| $95.5M | 0.04% |
10,959,130
+8,839,389
| +417% | +$93.4M |
|
374
Travelers Companies
TRV
$81.1B
| $95.1M | 0.04% |
620,816
+460,782
| +288% | +$74.9M |
|
375
Entergy
ETR
$50.3B
| $94.4M | 0.04% |
1,876,024
+976,750
| +109% | +$56M |
|
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.