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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$13B
| $17.2M | 0.01% |
503,726
+482,070
| +2,226% | +$17.2M |
|
702
MetLife
MET
$62.4B
| $17.2M | 0.01% |
283,220
+197,238
| +229% | +$12.6M |
|
703
Masco
MAS
$14.3B
| $17.1M | 0.01% |
366,628
+331,048
| +930% | +$17.2M |
|
704
NexGen Energy
NXE
$5.91B
| $17.1M | 0.01% |
4,659,402
+2,312,025
| +98% | +$9.3M |
|
705
Fastenal
FAST
$54.8B
| $17M | 0.01% |
738,652
+456,968
| +162% | +$11.5M |
|
706
Scansource
SCSC
$1.17B
| $17M | 0.01% |
+642,752
| New | +$19.4M |
|
707
Xenon Pharmaceuticals
XENE
$6.1B
| $16.9M | 0.01% |
467,668
+190,994
| +69% | +$6.87M |
|
708
Boeing
BA
$169B
| $16.8M | 0.01% |
138,902
+67,529
| +95% | +$10.4M |
|
|
AAWW
709
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.8M | 0.01% |
176,132
+170,739
| +3,166% | +$15.1M |
|
710
Ferrari
RACE
$67.8B
| $16.8M | 0.01% |
89,566
+44,672
| +100% | +$8.91M |
|
711
Exelon
EXC
$48.1B
| $16.6M | 0.01% |
444,466
+135,588
| +44% | +$5.99M |
|
712
Repay Holdings
RPAY
$335M
| $16.6M | 0.01% |
2,357,902
+1,178,904
| +100% | +$12.9M |
|
713
FirstEnergy
FE
$28.4B
| $16.6M | 0.01% |
448,060
+272,656
| +155% | +$10.8M |
|
714
KeyCorp
KEY
$23.8B
| $16.5M | 0.01% |
1,031,760
+605,083
| +142% | +$10.8M |
|
|
BLU
715
DELISTED
BELLUS Health Inc.
BLU
| $16.5M | 0.01% |
1,563,846
+517,740
| +49% | +$5.5M |
|
716
Kinder Morgan
KMI
$70.9B
| $16.5M | 0.01% |
992,724
+394,552
| +66% | +$7.01M |
|
|
HSKA
717
DELISTED
Heska Corp
HSKA
| $16.3M | 0.01% |
223,386
+111,693
| +100% | +$9.87M |
|
718
Conagra Brands
CAG
$7.42B
| $16.2M | 0.01% |
495,382
+246,508
| +99% | +$8.46M |
|
719
Compass Therapeutics
CMPX
$349M
| $16.1M | 0.01% |
7,045,960
+3,698,789
| +111% | +$10.2M |
|
720
Becton Dickinson
BDX
$46.4B
| $16M | 0.01% |
71,830
+33,846
| +89% | +$8.42M |
|
721
3M
MMM
$91.8B
| $16M | 0.01% |
172,822
+80,287
| +87% | +$8.81M |
|
722
Jefferies Financial Group
JEF
$12.7B
| $15.9M | 0.01% |
562,507
+520,686
| +1,245% | +$15.8M |
|
723
Public Service Enterprise Group
PEG
$38.7B
| $15.8M | 0.01% |
281,422
+125,978
| +81% | +$8.11M |
|
724
CenterPoint Energy
CNP
$28.3B
| $15.7M | 0.01% |
557,932
+336,935
| +152% | +$10.5M |
|
725
Aflac
AFL
$65.5B
| $15.7M | 0.01% |
278,652
+134,816
| +94% | +$7.93M |
|
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.