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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$96.2B
| $39.5M | 0.01% |
938,876
+614,041
| +189% | +$28.7M |
|
552
Caterpillar
CAT
$361B
| $38.6M | 0.01% |
235,378
+113,915
| +94% | +$20.8M |
|
553
Vanguard Total International Bond ETF
BNDX
$82B
| $38.4M | 0.01% |
+804,466
| New | +$40M |
|
554
Patria Investments
PAX
$1.72B
| $38M | 0.01% |
2,912,644
+1,452,408
| +99% | +$20.3M |
|
555
Wells Fargo
WFC
$254B
| $37.9M | 0.01% |
940,184
+441,162
| +88% | +$19M |
|
|
OLO
556
DELISTED
Olo Inc
OLO
| $37.6M | 0.01% |
4,763,096
+2,384,258
| +100% | +$22.8M |
|
557
Arrowhead Research
ARWR
$12.1B
| $37.6M | 0.01% |
1,138,466
+567,036
| +99% | +$22.9M |
|
558
First Busey Corp
BUSE
$2.6B
| $37.4M | 0.01% |
1,703,102
+959,657
| +129% | +$22.8M |
|
|
DOOR
559
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.1M | 0.01% |
519,772
+298,168
| +135% | +$24.8M |
|
560
Fox Factory Holding Corp
FOXF
$794M
| $36.9M | 0.01% |
466,638
+232,489
| +99% | +$21.5M |
|
|
SLGC
561
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $36.8M | 0.01% |
12,704,272
+9,032,604
| +246% | +$38M |
|
|
BWIN
562
Baldwin Insurance Group
BWIN
$2.75B
| $36.8M | 0.01% |
1,394,900
+700,912
| +101% | +$20M |
|
|
SWCH
563
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $36.6M | 0.01% |
1,085,718
+782,203
| +258% | +$26.5M |
|
|
NVO
564
Novo Nordisk
NVO
$228B
| $36.5M | 0.01% |
733,072
+364,108
| +99% | +$19.5M |
|
565
BellRing Brands
BRBR
$1.55B
| $36.1M | 0.01% |
1,753,972
+742,953
| +73% | +$17.8M |
|
566
Ollie's Bargain Outlet
OLLI
$4.31B
| $36.1M | 0.01% |
699,520
+537,616
| +332% | +$33.2M |
|
|
DEA
567
Easterly Government Properties
DEA
$1.16B
| $36M | 0.01% |
913,997
+454,833
| +99% | +$21.1M |
|
568
Zions Bancorporation
ZION
$10.1B
| $35.9M | 0.01% |
705,802
+671,063
| +1,932% | +$36.7M |
|
569
Enterprise Financial Services Corp
EFSC
$2.4B
| $35.9M | 0.01% |
814,228
+477,494
| +142% | +$21.7M |
|
570
Marcus & Millichap
MMI
$1.2B
| $35.8M | 0.01% |
1,092,930
+539,031
| +97% | +$20.4M |
|
571
Public Storage
PSA
$61.5B
| $35.8M | 0.01% |
122,172
+100,878
| +474% | +$32.8M |
|
|
SSPX
572
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $35.3M | 0.01% |
1,995,702
+289,862
| +17% | +$5.71M |
|
|
DM
573
DELISTED
Desktop Metal, Inc.
DM
| $35.1M | 0.01% |
1,354,820
+1,350,110
| +28,665% | +$37.8M |
|
574
The Mosaic Company
MOS
$7.19B
| $35.1M | 0.01% |
725,354
+242,970
| +50% | +$12.6M |
|
|
SXUS
575
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $34.9M | 0.01% |
2,419,706
+819,706
| +51% | +$13.6M |
|
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.