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 | |
|---|---|---|---|---|---|---|
401
Warner Music
WMG
$15.2B
| $80.2M | 0.03% |
3,453,900
+1,726,715
| +100% | +$47.6M |
|
402
Chemed
CHE
$7.16B
| $80M | 0.03% |
183,254
+4,274
| +2% | +$2.06M |
|
403
Take-Two Interactive
TTWO
$46.1B
| $80M | 0.03% |
733,864
+415,076
| +130% | +$51.6M |
|
404
Wayfair
W
$11.8B
| $79.9M | 0.03% |
2,455,128
+937,020
| +62% | +$49.5M |
|
405
State Street SPDR S&P Biotech ETF
XBI
$10B
| $79.2M | 0.03% |
+998,180
| New | +$84.2M |
|
406
Henry Schein
HSIC
$9.78B
| $79M | 0.03% |
1,200,462
+611,452
| +104% | +$45.4M |
|
|
MSDAU
407
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $78.9M | 0.03% |
7,974,124
+3,986,344
| +100% | +$39.4M |
|
408
Apple Hospitality REIT
APLE
$3.97B
| $78.9M | 0.03% |
5,610,670
+2,968,308
| +112% | +$47.1M |
|
409
Reinsurance Group of America
RGA
$15.5B
| $78.5M | 0.03% |
624,190
+309,726
| +98% | +$38.1M |
|
410
Acuity Brands
AYI
$9.99B
| $78.5M | 0.03% |
498,680
+278,009
| +126% | +$47M |
|
|
BCYC
411
Bicycle Therapeutics
BCYC
$269M
| $78.2M | 0.03% |
3,361,698
+1,987,209
| +145% | +$47.3M |
|
|
CERE
412
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $78.2M | 0.03% |
2,765,920
+2,752,514
| +20,532% | +$82M |
|
413
Citizens Financial Group
CFG
$30.1B
| $78M | 0.03% |
2,268,926
+1,274,695
| +128% | +$47.2M |
|
414
Azenta
AZTA
$1.3B
| $77.3M | 0.03% |
1,804,714
+902,913
| +100% | +$53.9M |
|
415
Lamb Weston
LW
$7.42B
| $77.3M | 0.03% |
998,478
+292,182
| +41% | +$22.9M |
|
|
CSW
416
CSW Industrials
CSW
$4.44B
| $77.3M | 0.03% |
644,814
+320,301
| +99% | +$39.2M |
|
|
ECOM
417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $77M | 0.03% |
3,397,208
+1,458,480
| +75% | +$25.3M |
|
418
Rhythm Pharmaceuticals
RYTM
$7.31B
| $76.5M | 0.03% |
3,122,166
+1,042,089
| +50% | +$19.4M |
|
419
Suncor Energy
SU
$77.7B
| $76.1M | 0.03% |
2,689,354
+1,304,787
| +94% | +$41.2M |
|
|
K
420
DELISTED
Kellanova
K
| $76.1M | 0.03% |
1,163,329
+580,754
| +100% | +$39.9M |
|
421
Fabrinet
FN
$14.9B
| $76M | 0.03% |
795,894
+402,359
| +102% | +$38.7M |
|
422
RLI Corp
RLI
$6.02B
| $75.9M | 0.03% |
1,482,548
+737,788
| +99% | +$41.2M |
|
423
Privia Health
PRVA
$3.04B
| $75.6M | 0.03% |
2,219,136
+904,351
| +69% | +$33.4M |
|
424
SPX Corp
SPXC
$9.39B
| $75.4M | 0.03% |
1,364,562
+675,667
| +98% | +$38.7M |
|
425
Cable One
CABO
$237M
| $73.3M | 0.03% |
85,958
+39,260
| +84% | +$48.4M |
|
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.