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 | |
|---|---|---|---|---|---|---|
|
GRP.U
726
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.6M | 0.01% |
322,176
+185,030
| +135% | +$10.8M |
|
727
Emerson Electric
EMR
$81.6B
| $15.6M | 0.01% |
213,296
+90,971
| +74% | +$7.56M |
|
728
FS KKR Capital
FSK
$3.01B
| $15.5M | 0.01% |
916,268
+724,854
| +379% | +$15.1M |
|
|
NUVL
729
DELISTED
Nuvalent
NUVL
| $15.5M | 0.01% |
797,312
-449,853
| -36% | -$7.53M |
|
|
TCVA
730
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $15.3M | 0.01% |
+1,560,516
| New | +$15.3M |
|
|
CCVI
731
DELISTED
Churchill Capital Corp VI
CCVI
| $15.2M | 0.01% |
+1,548,026
| New | +$15.2M |
|
732
Global E Online
GLBE
$6.76B
| $15.2M | 0.01% |
568,866
-1,054,563
| -65% | -$30M |
|
733
Manulife Financial
MFC
$73B
| $15.2M | 0.01% |
967,308
-311,066
| -24% | -$5.46M |
|
734
Coherent
COHR
$43.4B
| $15M | 0.01% |
431,146
+282,989
| +191% | +$13.6M |
|
|
DEN
735
DELISTED
Denbury Inc.
DEN
| $15M | 0.01% |
174,098
-398,016
| -70% | -$30.5M |
|
|
BDXB
736
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $15M | 0.01% |
320,200
+161,100
| +101% | +$8.08M |
|
737
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $14.9M | 0.01% |
87,304
+83,656
| +2,293% | +$15.8M |
|
738
TC Energy
TRP
$70.1B
| $14.9M | 0.01% |
369,028
+148,456
| +67% | +$7.36M |
|
739
Ball Corp
BALL
$17.5B
| $14.9M | 0.01% |
308,520
+170,228
| +123% | +$10.5M |
|
740
Keurig Dr Pepper
KDP
$42.8B
| $14.9M | 0.01% |
415,562
+153,645
| +59% | +$5.81M |
|
741
Paychex
PAYX
$43.4B
| $14.8M | 0.01% |
132,206
+90,388
| +216% | +$11.2M |
|
742
Omega Healthcare
OHI
$15.3B
| $14.8M | 0.01% |
500,922
+379,257
| +312% | +$11.9M |
|
743
Annaly Capital Management
NLY
$17.3B
| $14.7M | 0.01% |
858,526
+643,008
| +298% | +$16.2M |
|
744
Starwood Property Trust
STWD
$6.12B
| $14.7M | 0.01% |
805,148
+479,342
| +147% | +$10.9M |
|
|
CPUH
745
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.7M | 0.01% |
1,486,544
+1,176,908
| +380% | +$11.6M |
|
746
B2Gold
BTG
$4.98B
| $14.6M | 0.01% |
4,517,628
+1,248,310
| +38% | +$4.11M |
|
747
Fortinet
FTNT
$112B
| $14.6M | 0.01% |
296,326
+203,271
| +218% | +$11M |
|
|
BNY
748
Bank of New York Mellon
BNY
$103B
| $14.5M | 0.01% |
375,394
+288,696
| +333% | +$12.3M |
|
749
PNC Financial Services
PNC
$99.1B
| $14.4M | 0.01% |
96,470
+45,402
| +89% | +$7.36M |
|
750
C4 Therapeutics
CCCC
$389M
| $14.4M | 0.01% |
1,637,494
+787,894
| +93% | +$8.18M |
|
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.