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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$106B
| $1.15B | 0.43% |
5,419,754
+3,459,622
| +176% | +$782M |
|
52
Amdocs
DOX
$5.71B
| $1.11B | 0.41% |
13,914,130
+6,965,404
| +100% | +$590M |
|
53
Honeywell
HON
$77.5B
| $1.09B | 0.41% |
6,920,776
+3,549,160
| +105% | +$618M |
|
54
Constellation Brands
STZ
$22.3B
| $1.08B | 0.41% |
4,721,072
+2,510,248
| +114% | +$612M |
|
55
American Express
AXP
$228B
| $1.08B | 0.41% |
8,022,124
+3,973,516
| +98% | +$601M |
|
56
Bristol-Myers Squibb
BMY
$128B
| $1.05B | 0.39% |
14,800,428
+8,041,869
| +119% | +$583M |
|
57
GoDaddy
GDDY
$13B
| $1.05B | 0.39% |
14,809,060
+7,413,558
| +100% | +$558M |
|
58
Neurocrine Biosciences
NBIX
$17.7B
| $1.05B | 0.39% |
9,853,668
+4,639,934
| +89% | +$471M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $986M | 0.37% |
13,627,326
+6,603,528
| +94% | +$656M |
|
60
Accenture
ACN
$95B
| $983M | 0.37% |
3,820,864
+1,978,944
| +107% | +$572M |
|
61
Cadence Design Systems
CDNS
$94.2B
| $982M | 0.37% |
6,010,114
+2,957,690
| +97% | +$509M |
|
62
WEX
WEX
$6.08B
| $969M | 0.36% |
7,630,226
+3,979,509
| +109% | +$626M |
|
63
Crown Holdings
CCK
$12.8B
| $967M | 0.36% |
11,933,044
+5,856,419
| +96% | +$546M |
|
64
Nice
NICE
$5.57B
| $940M | 0.35% |
4,991,588
+2,583,535
| +107% | +$540M |
|
65
Teledyne Technologies
TDY
$30.1B
| $927M | 0.35% |
2,745,854
+1,246,904
| +83% | +$476M |
|
66
Bank of America
BAC
$436B
| $926M | 0.35% |
30,648,902
+14,321,451
| +88% | +$479M |
|
67
Flex
FLEX
$40.8B
| $912M | 0.34% |
72,610,229
+37,934,267
| +109% | +$485M |
|
68
Humana
HUM
$46.2B
| $907M | 0.34% |
1,869,754
+965,174
| +107% | +$469M |
|
69
Ingersoll Rand
IR
$33.1B
| $902M | 0.34% |
20,857,846
+11,389,522
| +120% | +$536M |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $901M | 0.34% |
23,521,306
+11,793,197
| +101% | +$504M |
|
71
Broadridge
BR
$17.8B
| $898M | 0.34% |
6,221,526
+2,936,250
| +89% | +$477M |
|
72
Vertex Pharmaceuticals
VRTX
$122B
| $870M | 0.33% |
3,003,070
+1,364,118
| +83% | +$392M |
|
73
CME Group
CME
$92.5B
| $854M | 0.32% |
4,819,890
+2,512,960
| +109% | +$497M |
|
74
Microchip Technology
MCHP
$42.2B
| $853M | 0.32% |
13,978,796
+7,566,593
| +118% | +$497M |
|
75
Comcast
CMCSA
$82.4B
| $852M | 0.32% |
29,041,198
+14,019,480
| +93% | +$524M |
|
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.