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 | |
|---|---|---|---|---|---|---|
|
OLPX
376
DELISTED
Olaplex Holdings
OLPX
| $94.1M | 0.04% |
9,857,208
+4,936,716
| +100% | +$70.8M |
|
377
Gulfport Energy Corp
GPOR
$2.81B
| $94M | 0.04% |
1,064,646
+619,186
| +139% | +$55.3M |
|
|
PDCE
378
DELISTED
PDC Energy, Inc.
PDCE
| $91.9M | 0.03% |
1,590,166
+795,720
| +100% | +$48.8M |
|
|
VTYX
379
DELISTED
Ventyx Biosciences
VTYX
| $91.8M | 0.03% |
2,629,078
+723,831
| +38% | +$16M |
|
380
Impinj
PI
$4.03B
| $91M | 0.03% |
1,137,096
+411,066
| +57% | +$34.2M |
|
381
Grocery Outlet
GO
$906M
| $90.7M | 0.03% |
2,724,930
+1,364,973
| +100% | +$55.5M |
|
382
AutoZone
AZO
$51.4B
| $90M | 0.03% |
41,998
+18,343
| +78% | +$40M |
|
383
WSFS Financial
WSFS
$4.18B
| $89.7M | 0.03% |
1,931,472
+744,651
| +63% | +$34.8M |
|
384
Ametek
AME
$54.1B
| $87.6M | 0.03% |
772,330
+382,869
| +98% | +$45.9M |
|
385
Embecta
EMBC
$218M
| $87.3M | 0.03% |
3,030,632
+1,633,924
| +117% | +$48.4M |
|
386
Innospec
IOSP
$2.1B
| $87M | 0.03% |
1,015,136
+402,791
| +66% | +$38M |
|
387
RenaissanceRe
RNR
$13.8B
| $86.2M | 0.03% |
614,000
+186,644
| +44% | +$25.9M |
|
388
Pultegroup
PHM
$25.3B
| $85.8M | 0.03% |
2,287,436
+1,135,411
| +99% | +$47.8M |
|
389
LiveRamp
RAMP
$2.3B
| $85.6M | 0.03% |
4,714,150
+2,271,373
| +93% | +$52.5M |
|
390
US Bancorp
USB
$99.5B
| $85.4M | 0.03% |
2,118,702
+1,933,027
| +1,041% | +$89.4M |
|
391
ExxonMobil
XOM
$653B
| $85.2M | 0.03% |
974,936
+447,062
| +85% | +$40.8M |
|
392
Tenable Holdings
TENB
$3.45B
| $85.2M | 0.03% |
2,446,956
+1,300,952
| +114% | +$54.6M |
|
393
Sunstone Hotel Investors
SHO
$2.2B
| $84.7M | 0.03% |
8,994,568
+978,976
| +12% | +$10.6M |
|
394
Champion Homes
SKY
$4.42B
| $84.5M | 0.03% |
1,597,428
+615,768
| +63% | +$35.9M |
|
395
Armstrong World Industries
AWI
$7.39B
| $84M | 0.03% |
1,060,394
+1,051,812
| +12,256% | +$89M |
|
|
ATVI
396
DELISTED
Activision Blizzard
ATVI
| $83.7M | 0.03% |
1,125,996
+561,069
| +99% | +$43.9M |
|
397
Hanover Insurance
THG
$8.17B
| $82.8M | 0.03% |
646,380
+297,089
| +85% | +$40.1M |
|
398
Unifirst Corp
UNF
$5.49B
| $82.6M | 0.03% |
491,184
+204,270
| +71% | +$37.3M |
|
399
Etsy
ETSY
$8.09B
| $81.3M | 0.03% |
811,868
+406,229
| +100% | +$41.5M |
|
400
Baker Hughes
BKR
$59.5B
| $80.4M | 0.03% |
3,834,878
+2,029,322
| +112% | +$50.8M |
|
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.