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 | |
|---|---|---|---|---|---|---|
676
General Mills
GIS
$20.2B
| $20M | 0.01% |
261,038
+87,722
| +51% | +$6.69M |
|
677
Ardelyx
ARDX
$1.24B
| $19.7M | 0.01% |
+16,506,756
| New | +$15.7M |
|
|
CHNG
678
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.5M | 0.01% |
708,170
+253,540
| +56% | +$6.28M |
|
679
Dyne Therapeutics
DYN
$4.68B
| $19.5M | 0.01% |
1,531,906
+471,605
| +44% | +$5.41M |
|
|
DGNU
680
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $19.4M | 0.01% |
+1,980,550
| New | +$19.4M |
|
|
LHCG
681
DELISTED
LHC Group LLC
LHCG
| $19.2M | 0.01% |
117,396
+67,309
| +134% | +$10.9M |
|
|
NOTV
682
DELISTED
Inotiv
NOTV
| $19.1M | 0.01% |
1,135,070
+393,666
| +53% | +$7.23M |
|
|
HCIC
683
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $19.1M | 0.01% |
+1,930,404
| New | +$19M |
|
684
Alamos Gold
AGI
$12B
| $18.9M | 0.01% |
2,549,584
+1,349,252
| +112% | +$9.99M |
|
685
Eaton
ETN
$141B
| $18.9M | 0.01% |
141,534
+63,162
| +81% | +$8.84M |
|
686
PureCycle Technologies
PCT
$1.19B
| $18.9M | 0.01% |
2,339,180
+2,324,110
| +15,422% | +$19.9M |
|
687
Kraft Heinz
KHC
$32.8B
| $18.8M | 0.01% |
565,018
+386,341
| +216% | +$14.4M |
|
688
Amprius Technologies
AMPX
$1.2B
| $18.8M | 0.01% |
+2,032,658
| New | +$20.9M |
|
689
Olema Pharmaceuticals
OLMA
$977M
| $18.7M | 0.01% |
6,793,374
+3,472,241
| +105% | +$14.7M |
|
690
Church & Dwight Co
CHD
$23.7B
| $18.7M | 0.01% |
261,898
+183,749
| +235% | +$15.9M |
|
691
Duke Energy
DUK
$101B
| $18.6M | 0.01% |
199,508
+94,908
| +91% | +$10.2M |
|
|
MGI
692
DELISTED
MoneyGram International, Inc. New
MGI
| $18.6M | 0.01% |
1,785,444
+1,062,109
| +147% | +$10.9M |
|
693
Prothena Corp
PRTA
$448M
| $18.6M | 0.01% |
305,896
+122,856
| +67% | +$3.88M |
|
694
SiriusXM
SIRI
$11B
| $18.5M | 0.01% |
323,602
+218,676
| +208% | +$13.7M |
|
|
ZING
695
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $18.4M | 0.01% |
1,853,496
+1,478,247
| +394% | +$14.6M |
|
|
EHAB
696
DELISTED
Enhabit
EHAB
| $18M | 0.01% |
+1,285,808
| New | +$20.8M |
|
697
HCA Healthcare
HCA
$88.4B
| $18M | 0.01% |
97,954
+66,691
| +213% | +$13.3M |
|
|
PPL
698
PPL Corp
PPL
$26.9B
| $17.7M | 0.01% |
699,058
+385,828
| +123% | +$11M |
|
|
TSPQ
699
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $17.5M | 0.01% |
+1,785,818
| New | +$17.5M |
|
700
Liberty Global Class A
LBTYA
$3.59B
| $17.3M | 0.01% |
1,108,254
+658,927
| +147% | +$13.3M |
|
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.