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 | |
|---|---|---|---|---|---|---|
526
U-Haul Holding Co
UHAL
$14B
| $45.1M | 0.02% |
886,140
+463,730
| +110% | +$24.3M |
|
527
Sanofi
SNY
$107B
| $44.9M | 0.02% |
1,181,336
+605,307
| +105% | +$27M |
|
528
Royal Bank of Canada
RY
$287B
| $44.5M | 0.02% |
492,234
+233,590
| +90% | +$22.4M |
|
|
SPR
529
DELISTED
Spirit AeroSystems
SPR
| $44.2M | 0.02% |
2,016,976
+1,208,466
| +149% | +$36.7M |
|
530
Diodes
DIOD
$3.5B
| $44M | 0.02% |
677,710
+308,270
| +83% | +$22.3M |
|
531
Itron
ITRI
$4.54B
| $44M | 0.02% |
1,044,440
+406,405
| +64% | +$20.2M |
|
532
The Bancorp
TBBK
$2.81B
| $43.9M | 0.02% |
1,998,336
+999,561
| +100% | +$23.2M |
|
533
Tandem Diabetes Care
TNDM
$1.27B
| $43.9M | 0.02% |
917,434
+606,133
| +195% | +$33.2M |
|
534
Janus International
JBI
$702M
| $43.8M | 0.02% |
4,915,278
+2,258,952
| +85% | +$22.9M |
|
|
JLQD
535
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $43.8M | 0.02% |
1,105,552
+655,007
| +145% | +$27.4M |
|
|
ACLX
536
DELISTED
Arcellx
ACLX
| $43.7M | 0.02% |
2,324,218
+1,069,409
| +85% | +$20.5M |
|
|
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.6M | 0.02% |
1,236,156
+578,448
| +88% | +$22.8M |
|
538
Novanta
NOVT
$4.91B
| $43.6M | 0.02% |
376,564
+186,882
| +99% | +$25.5M |
|
539
Perimeter Solutions
PRM
$5.66B
| $43.4M | 0.02% |
5,416,216
+2,697,818
| +99% | +$27.8M |
|
540
Steven Madden
SHOO
$3.17B
| $42.3M | 0.02% |
1,584,178
+1,567,335
| +9,306% | +$49.3M |
|
541
Webster Financial
WBS
$12.3B
| $42.2M | 0.02% |
933,794
+562,029
| +151% | +$26M |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $41.8M | 0.02% |
1,353,076
+186,064
| +16% | +$7.35M |
|
543
Bath & Body Works
BBWI
$3.97B
| $41.8M | 0.02% |
1,281,504
+1,253,898
| +4,542% | +$44.2M |
|
|
UCTT
544
Ultra Clean Holdings
UCTT
$3.12B
| $41.7M | 0.02% |
1,620,122
+872,610
| +117% | +$26.7M |
|
545
Neogen
NEOG
$2.05B
| $41.5M | 0.02% |
2,972,518
+2,950,924
| +13,665% | +$59.4M |
|
546
Alamo Group
ALG
$1.91B
| $41.3M | 0.02% |
337,710
+167,509
| +98% | +$21.3M |
|
547
Shift4
FOUR
$4.45B
| $40.8M | 0.02% |
913,776
+458,541
| +101% | +$19.3M |
|
548
Watts Water Technologies
WTS
$11.2B
| $40.6M | 0.02% |
322,912
+36,975
| +13% | +$5.02M |
|
549
F5
FFIV
$22B
| $40.3M | 0.02% |
278,652
+63,847
| +30% | +$10.1M |
|
550
Evertec
EVTC
$1.97B
| $40.1M | 0.02% |
1,278,526
+1,266,500
| +10,531% | +$44.5M |
|
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.