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 | |
|---|---|---|---|---|---|---|
626
AST SpaceMobile
ASTS
$15.8B
| $25.5M | 0.01% |
3,536,146
+1,768,305
| +100% | +$15.6M |
|
|
ESMT
627
DELISTED
EngageSmart, Inc.
ESMT
| $25.3M | 0.01% |
1,222,108
+610,222
| +100% | +$12M |
|
628
Johnson Controls International
JCI
$85.1B
| $25.2M | 0.01% |
511,446
+382,969
| +298% | +$20.3M |
|
|
FTCH
629
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.9M | 0.01% |
3,339,690
+894,820
| +37% | +$7.95M |
|
630
CarParts.com
PRTS
$42.6M
| $24.9M | 0.01% |
481,029
+228,730
| +91% | +$16.6M |
|
631
Truist Financial
TFC
$63.9B
| $24.8M | 0.01% |
569,098
+404,400
| +246% | +$19.5M |
|
|
ACH
632
Accendra Health
ACH
$254M
| $24.8M | 0.01% |
1,028,064
+1,013,869
| +7,142% | +$31.2M |
|
633
Scotiabank
BNS
$105B
| $24.7M | 0.01% |
517,194
+368,084
| +247% | +$21M |
|
634
Manchester United
MANU
$4.03B
| $24.7M | 0.01% |
1,859,594
+821,812
| +79% | +$10.3M |
|
635
Kornit Digital
KRNT
$677M
| $24.4M | 0.01% |
916,794
+732,706
| +398% | +$21.1M |
|
636
Burford Capital
BUR
$914M
| $24.1M | 0.01% |
3,243,386
+1,596,785
| +97% | +$15.2M |
|
|
ONT
637
Onterris Inc
ONT
$731M
| $24.1M | 0.01% |
714,852
+357,412
| +100% | +$14.2M |
|
638
PayPal
PYPL
$49.9B
| $23.6M | 0.01% |
274,310
+123,940
| +82% | +$11M |
|
|
CNTA
639
DELISTED
Centessa Pharmaceuticals
CNTA
| $23.6M | 0.01% |
5,889,912
+2,461,392
| +72% | +$11.3M |
|
640
Netflix
NFLX
$307B
| $23.5M | 0.01% |
999,340
+452,300
| +83% | +$10M |
|
641
General Motors
GM
$80.9B
| $23.4M | 0.01% |
726,764
+358,817
| +98% | +$13.2M |
|
642
IBM
IBM
$213B
| $23.1M | 0.01% |
194,750
+27,337
| +16% | +$3.59M |
|
|
CCRD
643
DELISTED
CoreCard
CCRD
| $23M | 0.01% |
1,056,020
+520,926
| +97% | +$12.2M |
|
644
Enbridge
ENB
$120B
| $22.9M | 0.01% |
616,002
+240,226
| +64% | +$10.1M |
|
|
CVII
645
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $22.9M | 0.01% |
2,331,770
+1,955,950
| +520% | +$19.2M |
|
|
TBCP
646
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $22.8M | 0.01% |
2,318,140
+2,217,888
| +2,212% | +$21.8M |
|
647
OneMain Financial
OMF
$7.27B
| $22.7M | 0.01% |
769,214
-2,391,377
| -76% | -$88M |
|
|
SRDX
648
DELISTED
Surmodics
SRDX
| $22.6M | 0.01% |
743,908
+335,835
| +82% | +$11.5M |
|
649
AT&T
T
$164B
| $22.6M | 0.01% |
1,470,598
+659,041
| +81% | +$12M |
|
650
Artisan Partners
APAM
$2.86B
| $22.4M | 0.01% |
831,508
+804,895
| +3,024% | +$28.3M |
|
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.