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 | |
|---|---|---|---|---|---|---|
601
Academy Sports + Outdoors
ASO
$3.04B
| $30.3M | 0.01% |
717,510
+681,311
| +1,882% | +$29.8M |
|
602
CVS Health
CVS
$135B
| $30.2M | 0.01% |
316,634
+145,993
| +86% | +$14.5M |
|
603
RTX Corp
RTX
$290B
| $30.1M | 0.01% |
367,812
+174,970
| +91% | +$15.8M |
|
604
Piper Sandler
PIPR
$4.99B
| $29.9M | 0.01% |
1,142,984
+1,115,904
| +4,121% | +$32.5M |
|
|
CADE
605
DELISTED
Cadence Bank
CADE
| $29.8M | 0.01% |
1,171,974
-937,205
| -44% | -$24.1M |
|
606
Treace Medical Concepts
TMCI
$262M
| $29.3M | 0.01% |
1,329,092
+664,441
| +100% | +$12.9M |
|
607
HEICO Corp Class A
HEI.A
$36B
| $29.3M | 0.01% |
255,748
+173,305
| +210% | +$20.9M |
|
608
Anika Therapeutics
ANIK
$215M
| $29.3M | 0.01% |
1,230,394
+545,633
| +80% | +$12.6M |
|
609
Canadian National Railway
CNI
$78.5B
| $29.1M | 0.01% |
268,270
+152,986
| +133% | +$18.2M |
|
|
AVDX
610
DELISTED
AvidXchange
AVDX
| $28.9M | 0.01% |
3,429,806
+1,714,513
| +100% | +$13.3M |
|
611
Century Casinos
CNTY
$32.9M
| $28.3M | 0.01% |
4,307,812
+2,149,143
| +100% | +$16.6M |
|
612
Vivid Seats
SEAT
$81.6M
| $28.1M | 0.01% |
183,604
+91,802
| +100% | +$15.4M |
|
613
Southern Company
SO
$108B
| $27.9M | 0.01% |
410,154
+221,690
| +118% | +$16.8M |
|
|
GRFS
614
Grifois
GRFS
$5.55B
| $27.9M | 0.01% |
4,533,664
+418,466
| +10% | +$3.72M |
|
|
AMK
615
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27.8M | 0.01% |
1,517,230
+681,611
| +82% | +$13.2M |
|
616
Philip Morris
PM
$309B
| $27.6M | 0.01% |
332,620
+179,934
| +118% | +$17.2M |
|
617
Canadian Imperial Bank of Commerce
CM
$106B
| $27.5M | 0.01% |
627,608
+435,524
| +227% | +$21.2M |
|
|
B
618
Barrick Mining
B
$60.9B
| $27.5M | 0.01% |
1,763,386
+894,639
| +103% | +$14.1M |
|
619
Hain Celestial
HAIN
$44.6M
| $27.4M | 0.01% |
1,621,470
+742,029
| +84% | +$15.9M |
|
620
Brookfield
BN
$102B
| $27M | 0.01% |
1,222,504
+714,785
| +141% | +$18.5M |
|
|
FNA
621
DELISTED
Paragon 28, Inc.
FNA
| $26.7M | 0.01% |
1,499,898
+749,654
| +100% | +$13.8M |
|
622
LoveSac
LOVE
$242M
| $26.6M | 0.01% |
1,307,472
+651,848
| +99% | +$20M |
|
623
Gibraltar Industries
ROCK
$1.28B
| $26.4M | 0.01% |
644,082
+637,478
| +9,653% | +$27.2M |
|
624
Exelixis
EXEL
$13.9B
| $26.3M | 0.01% |
1,677,306
+598,388
| +55% | +$11.6M |
|
625
Cummins
CMI
$83.6B
| $26M | 0.01% |
127,562
+62,938
| +97% | +$13.4M |
|
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.