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 | |
|---|---|---|---|---|---|---|
|
JZRO
426
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $73.1M | 0.03% |
3,611,342
+1,810,412
| +101% | +$40.2M |
|
427
Under Armour Class C
UA
$2.93B
| $72.2M | 0.03% |
12,108,720
+5,946,836
| +97% | +$46.5M |
|
428
Horizon Bancorp
HBNC
$1.07B
| $71.9M | 0.03% |
4,002,894
+1,996,893
| +100% | +$37.5M |
|
429
Okta
OKTA
$23.5B
| $71.6M | 0.03% |
1,259,842
-151,536
| -11% | -$13M |
|
430
Weyerhaeuser
WY
$17.6B
| $71.4M | 0.03% |
2,498,516
+1,118,490
| +81% | +$38.1M |
|
431
Graphic Packaging
GPK
$3.31B
| $71.3M | 0.03% |
3,613,074
+1,315,928
| +57% | +$28.9M |
|
432
Atlantic Union Bankshares
AUB
$6.05B
| $71.2M | 0.03% |
2,343,676
+931,047
| +66% | +$31.4M |
|
433
Insight Enterprises
NSIT
$3.86B
| $70.9M | 0.03% |
860,500
+399,939
| +87% | +$35.6M |
|
434
Dell
DELL
$242B
| $70.9M | 0.03% |
2,073,720
+528,713
| +34% | +$22.3M |
|
435
Globe Life
GL
$13.9B
| $70.5M | 0.03% |
706,588
+307,196
| +77% | +$30.8M |
|
436
Hancock Whitney
HWC
$6.2B
| $70.2M | 0.03% |
1,531,454
+760,984
| +99% | +$36.6M |
|
437
Waste Management
WM
$95.7B
| $70.1M | 0.03% |
437,716
+187,397
| +75% | +$30.9M |
|
438
Agilent Technologies
A
$39.5B
| $69.7M | 0.03% |
573,694
+312,148
| +119% | +$40.1M |
|
|
WIRE
439
DELISTED
Encore Wire Corp
WIRE
| $69.7M | 0.03% |
602,976
+142,056
| +31% | +$17.3M |
|
440
SITE Centers
SITC
$234M
| $69.5M | 0.03% |
8,319,465
+4,697,464
| +130% | +$49.1M |
|
441
Nomad Foods
NOMD
$1.76B
| $69.5M | 0.03% |
4,892,080
+1,914,912
| +64% | +$34.5M |
|
442
United Bankshares
UBSI
$6.7B
| $69.4M | 0.03% |
1,942,112
+655,059
| +51% | +$24.4M |
|
443
Verizon
VZ
$201B
| $69.3M | 0.03% |
1,825,270
+806,343
| +79% | +$35.9M |
|
444
Canadian Pacific Kansas City
CP
$80.7B
| $68.9M | 0.03% |
1,030,522
+483,782
| +88% | +$36.5M |
|
|
SILK
445
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $68.9M | 0.03% |
1,530,480
+694,495
| +83% | +$29.9M |
|
446
Eagle Materials
EXP
$6.52B
| $68.5M | 0.03% |
639,202
+246,458
| +63% | +$29.5M |
|
447
Regions Financial
RF
$26.5B
| $68.4M | 0.03% |
3,406,564
+1,773,314
| +109% | +$37.4M |
|
|
MODV
448
DELISTED
ModivCare
MODV
| $67.9M | 0.03% |
681,302
+253,614
| +59% | +$26.3M |
|
449
Fulton Financial
FULT
$4.66B
| $67.8M | 0.03% |
4,289,662
+2,133,945
| +99% | +$34.4M |
|
|
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
| $67.4M | 0.03% |
1,041,000
+470,181
| +82% | +$31M |
|
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.