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 | |
|---|---|---|---|---|---|---|
576
Korn Ferry
KFY
$4.31B
| $34.8M | 0.01% |
742,162
+316,743
| +74% | +$18.7M |
|
577
FirstService
FSV
$6.55B
| $34.7M | 0.01% |
291,392
+145,696
| +100% | +$18.6M |
|
578
Warner Bros
WBD
$64.3B
| $34.6M | 0.01% |
3,005,006
+2,663,419
| +780% | +$36.2M |
|
|
HES
579
DELISTED
Hess
HES
| $34.4M | 0.01% |
315,980
+141,342
| +81% | +$15.7M |
|
580
Stem
STEM
$44.3M
| $34.3M | 0.01% |
128,541
+64,310
| +100% | +$16.4M |
|
581
Amphenol
APH
$185B
| $33.9M | 0.01% |
1,013,240
+673,208
| +198% | +$24.5M |
|
582
Alphatec Holdings
ATEC
$1.48B
| $33.8M | 0.01% |
3,871,218
+1,809,731
| +88% | +$14.3M |
|
583
Chubb
CB
$140B
| $33.7M | 0.01% |
185,160
+112,268
| +154% | +$21.3M |
|
584
BioAtla
BCAB
$5.34M
| $33.5M | 0.01% |
86,989
+40,213
| +86% | +$13.2M |
|
585
Axogen
AXGN
$2.2B
| $33M | 0.01% |
2,769,172
+1,259,665
| +83% | +$12.6M |
|
|
ENFN
586
DELISTED
Enfusion, Inc.
ENFN
| $33M | 0.01% |
2,673,646
+1,336,823
| +100% | +$16.3M |
|
587
John Wiley & Sons Class A
WLY
$2.83B
| $32.6M | 0.01% |
869,212
+432,601
| +99% | +$20.6M |
|
588
CryoPort
CYRX
$753M
| $32M | 0.01% |
1,311,736
+658,481
| +101% | +$22.7M |
|
589
QuantumScape Corp
QS
$3.05B
| $31.9M | 0.01% |
3,791,882
+1,895,869
| +100% | +$20.3M |
|
590
SLB Ltd
SLB
$72.7B
| $31.8M | 0.01% |
886,566
+509,074
| +135% | +$18.5M |
|
591
Kirby Corp
KEX
$7.01B
| $31.7M | 0.01% |
522,194
+518,881
| +15,662% | +$33.2M |
|
|
CUK
592
DELISTED
Carnival PLC
CUK
| $31.5M | 0.01% |
5,086,996
+3,546,501
| +230% | +$30.8M |
|
593
Vertiv
VRT
$85.7B
| $31.1M | 0.01% |
3,190,584
+1,613,065
| +102% | +$18.1M |
|
594
Lowe's Companies
LOW
$121B
| $30.9M | 0.01% |
164,428
+27,330
| +20% | +$5.32M |
|
|
ABCM
595
DELISTED
Abcam PLC
ABCM
| $30.9M | 0.01% |
2,058,854
+1,035,648
| +101% | +$15.5M |
|
596
Clear Secure
YOU
$5.88B
| $30.8M | 0.01% |
1,348,450
+674,117
| +100% | +$16.5M |
|
597
American Vanguard Corp
AVD
$68.7M
| $30.8M | 0.01% |
1,644,878
+900,991
| +121% | +$18.8M |
|
598
P3 Health Partners
PIII
$34.9M
| $30.6M | 0.01% |
+132,458
| New | +$33.1M |
|
599
Qiagen
QGEN
$8.62B
| $30.5M | 0.01% |
686,239
+245,899
| +56% | +$12.1M |
|
600
Edgewise Therapeutics
EWTX
$4.28B
| $30.4M | 0.01% |
3,086,012
+1,476,650
| +92% | +$14.9M |
|
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.