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 | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$177B
| $1.79B | 0.67% |
24,910,812
+19,801,983
| +388% | +$1.37B |
|
27
TE Connectivity
TEL
$58.8B
| $1.75B | 0.66% |
15,890,994
+8,762,158
| +123% | +$1.09B |
|
28
Booking.com
BKNG
$138B
| $1.73B | 0.65% |
26,388,250
+12,663,750
| +92% | +$952M |
|
29
Procter & Gamble
PG
$343B
| $1.72B | 0.64% |
13,611,166
+6,712,928
| +97% | +$954M |
|
30
Liberty Media Series C
FWONK
$24.3B
| $1.6B | 0.6% |
28,313,837
+14,054,202
| +99% | +$869M |
|
31
Thermo Fisher Scientific
TMO
$211B
| $1.57B | 0.59% |
3,095,656
+1,420,777
| +85% | +$795M |
|
32
Nike
NKE
$61.9B
| $1.53B | 0.57% |
18,390,662
+10,706,876
| +139% | +$1.15B |
|
33
KLA
KLAC
$275B
| $1.47B | 0.55% |
48,663,080
+23,258,710
| +92% | +$806M |
|
34
Ferguson
FERG
$44.7B
| $1.45B | 0.54% |
14,005,182
+6,415,423
| +85% | +$749M |
|
35
Sarepta Therapeutics
SRPT
$1.66B
| $1.43B | 0.54% |
12,955,978
+5,723,306
| +79% | +$577M |
|
36
SS&C Technologies
SSNC
$17.8B
| $1.42B | 0.53% |
29,805,510
+14,917,706
| +100% | +$859M |
|
37
Abbott
ABT
$180B
| $1.41B | 0.53% |
14,532,476
+6,918,064
| +91% | +$737M |
|
38
ASML
ASML
$675B
| $1.35B | 0.51% |
3,247,548
+1,498,258
| +86% | +$751M |
|
39
JB Hunt Transport Services
JBHT
$27.1B
| $1.31B | 0.49% |
8,406,222
+4,206,306
| +100% | +$734M |
|
40
Morgan Stanley
MS
$337B
| $1.3B | 0.49% |
16,407,558
+7,806,200
| +91% | +$658M |
|
41
McDonald's
MCD
$188B
| $1.25B | 0.47% |
5,437,258
+2,582,343
| +90% | +$660M |
|
42
Progressive
PGR
$124B
| $1.25B | 0.47% |
10,721,874
+5,060,914
| +89% | +$609M |
|
43
T-Mobile US
TMUS
$193B
| $1.22B | 0.46% |
9,117,548
+6,236,137
| +216% | +$876M |
|
44
L3Harris
LHX
$55.9B
| $1.22B | 0.46% |
5,884,828
+2,932,925
| +99% | +$676M |
|
45
Edwards Lifesciences
EW
$47.6B
| $1.22B | 0.46% |
14,797,464
+6,855,329
| +86% | +$660M |
|
46
JPMorgan Chase
JPM
$939B
| $1.21B | 0.45% |
11,553,218
+6,650,149
| +136% | +$763M |
|
47
Blackstone
BX
$104B
| $1.2B | 0.45% |
14,368,588
+6,814,726
| +90% | +$660M |
|
48
W.R. Berkley
WRB
$28B
| $1.2B | 0.45% |
27,882,717
+13,812,709
| +98% | +$600M |
|
49
Home Depot
HD
$332B
| $1.2B | 0.45% |
4,336,510
+2,051,077
| +90% | +$605M |
|
50
Fidelity National Information Services
FIS
$21.5B
| $1.16B | 0.44% |
15,401,712
+6,241,259
| +68% | +$581M |
|
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.