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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$54.1B
| $60M | 0.02% |
361,228
+107,374
| +42% | +$16.3M |
|
477
NextEra Energy
NEE
$183B
| $59.8M | 0.02% |
761,426
+377,082
| +98% | +$32M |
|
478
QuidelOrtho
QDEL
$1.13B
| $59.3M | 0.02% |
829,832
+429,980
| +108% | +$38.5M |
|
479
Coca-Cola Consolidated
COKE
$12.6B
| $59.3M | 0.02% |
1,439,380
+786,890
| +121% | +$38.7M |
|
480
Adient
ADNT
$1.72B
| $59.2M | 0.02% |
2,132,436
+966,308
| +83% | +$31.3M |
|
|
XYZ
481
Block Inc
XYZ
$49.2B
| $58.9M | 0.02% |
1,071,754
-1,078,554
| -50% | -$76.4M |
|
482
Archer Daniels Midland
ADM
$38.9B
| $58.9M | 0.02% |
731,820
+348,485
| +91% | +$28.7M |
|
483
SK Telecom
SKM
$12.2B
| $58.8M | 0.02% |
3,056,374
+1,533,836
| +101% | +$33.2M |
|
484
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $58.3M | 0.02% |
1,188,366
+596,525
| +101% | +$29.4M |
|
|
SAGE
485
DELISTED
Sage Therapeutics
SAGE
| $57.3M | 0.02% |
1,462,846
+695,797
| +91% | +$26.9M |
|
486
NCR Voyix
VYX
$1.12B
| $57M | 0.02% |
4,888,497
+2,443,735
| +100% | +$44.8M |
|
487
Vontier
VNT
$4.49B
| $56.7M | 0.02% |
3,392,516
+1,643,824
| +94% | +$36.6M |
|
488
Moody's
MCO
$83.5B
| $56.5M | 0.02% |
232,120
+33,407
| +17% | +$9.71M |
|
|
MCW
489
DELISTED
Mister Car Wash
MCW
| $55.5M | 0.02% |
6,466,086
+3,232,859
| +100% | +$34.7M |
|
490
Biomea Fusion
BMEA
$88.2M
| $55.4M | 0.02% |
5,662,976
+2,811,076
| +99% | +$32.3M |
|
|
SNV
491
DELISTED
Synovus
SNV
| $55.2M | 0.02% |
1,471,452
+882,879
| +150% | +$35M |
|
492
FB Financial Corp
FBK
$3B
| $55.1M | 0.02% |
1,441,010
+635,535
| +79% | +$26M |
|
493
Sportradar
SRAD
$4.35B
| $55M | 0.02% |
6,248,752
+3,173,555
| +103% | +$31.6M |
|
494
MongoDB
MDB
$26.2B
| $54.8M | 0.02% |
276,006
+110,854
| +67% | +$32.4M |
|
495
Halozyme
HALO
$9.88B
| $54.5M | 0.02% |
1,379,072
+691,032
| +100% | +$30.5M |
|
496
Marqeta
MQ
$1.86B
| $53.9M | 0.02% |
1,893,709
+841,874
| +80% | +$28M |
|
497
ONE Gas
OGS
$4.9B
| $53.9M | 0.02% |
765,146
+254,434
| +50% | +$20.5M |
|
498
Fortune Brands Innovations
FBIN
$5.88B
| $53.5M | 0.02% |
1,165,938
+1,033,203
| +778% | +$56.1M |
|
499
Xometry
XMTR
$4.69B
| $53.2M | 0.02% |
936,922
+462,929
| +98% | +$21.6M |
|
|
CWAN
500
DELISTED
Clearwater Analytics
CWAN
| $53.2M | 0.02% |
3,167,288
+1,584,064
| +100% | +$23.1M |
|
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.