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 | |
|---|---|---|---|---|---|---|
|
UMH
501
UMH Properties
UMH
$1.34B
| $53.1M | 0.02% |
3,290,188
+1,482,220
| +82% | +$27.8M |
|
502
Janux Therapeutics
JANX
$912M
| $53.1M | 0.02% |
3,920,088
+1,792,291
| +84% | +$23.9M |
|
503
Martin Marietta Materials
MLM
$34.2B
| $52.8M | 0.02% |
163,802
+89,715
| +121% | +$30.4M |
|
504
DTE Energy
DTE
$29.9B
| $52.6M | 0.02% |
456,700
+149,944
| +49% | +$19.4M |
|
505
Autoliv
ALV
$9.14B
| $52.5M | 0.02% |
787,750
+346,192
| +78% | +$26.8M |
|
506
McCormick & Company Non-Voting
MKC
$14B
| $52.3M | 0.02% |
733,678
+461,888
| +170% | +$38.7M |
|
507
Westlake Corp
WLK
$9.26B
| $52.1M | 0.02% |
599,246
+316,135
| +112% | +$30.3M |
|
508
BILL Holdings
BILL
$4.72B
| $52.1M | 0.02% |
393,604
+193,732
| +97% | +$27.8M |
|
|
AUS
509
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $52M | 0.02% |
5,304,018
+5,232,788
| +7,346% | +$51.2M |
|
510
Booz Allen Hamilton
BAH
$8.44B
| $51.7M | 0.02% |
559,894
+279,988
| +100% | +$26.5M |
|
|
JIB
511
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $51.1M | 0.02% |
1,224,406
+969,926
| +381% | +$42.4M |
|
512
FMC
FMC
$1.25B
| $51.1M | 0.02% |
482,842
+362,524
| +301% | +$39.1M |
|
|
COUP
513
DELISTED
Coupa Software Incorporated
COUP
| $51M | 0.02% |
866,658
+285,674
| +49% | +$18.7M |
|
514
LivePerson
LPSN
$22M
| $50.5M | 0.02% |
357,062
+172,637
| +94% | +$33.1M |
|
515
Cogent Biosciences
COGT
$6.76B
| $50.4M | 0.02% |
3,377,058
+1,246,562
| +59% | +$17.1M |
|
516
Design Therapeutics
DSGN
$751M
| $50.3M | 0.02% |
3,007,622
+1,924,782
| +178% | +$38.3M |
|
517
Universal Display
OLED
$3.75B
| $49.1M | 0.02% |
520,236
+255,205
| +96% | +$28.2M |
|
518
Axalta
AXTA
$7.45B
| $47.7M | 0.02% |
2,266,218
+1,701,420
| +301% | +$41.8M |
|
|
FOCS
519
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $47.6M | 0.02% |
1,511,124
+755,480
| +100% | +$28.8M |
|
|
HTLF
520
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47.1M | 0.02% |
1,087,392
+541,417
| +99% | +$24M |
|
521
Fox Class B
FOX
$22.1B
| $46.6M | 0.02% |
1,635,228
+922,000
| +129% | +$28.9M |
|
522
Walmart Inc
WMT
$909B
| $46.5M | 0.02% |
1,075,290
+482,109
| +81% | +$21.1M |
|
523
Helen of Troy
HELE
$656M
| $46.2M | 0.02% |
479,524
+93,303
| +24% | +$12M |
|
|
PENG
524
Penguin Solutions Inc
PENG
$2.24B
| $46.2M | 0.02% |
2,913,398
+1,457,349
| +100% | +$26.6M |
|
|
FITB
525
Fifth Third Bancorp
FITB
$51.3B
| $45.1M | 0.02% |
1,412,294
+687,214
| +95% | +$23.7M |
|
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.