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 | |
|---|---|---|---|---|---|---|
|
DOC
751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.3M | 0.01% |
946,904
+465,744
| +97% | +$7.86M |
|
752
Bank of Montreal
BMO
$123B
| $14.3M | 0.01% |
161,678
+54,970
| +52% | +$5.32M |
|
753
Intel
INTC
$413B
| $14.1M | 0.01% |
547,922
+246,163
| +82% | +$8.39M |
|
754
HP
HPQ
$26B
| $14.1M | 0.01% |
565,396
+425,988
| +306% | +$13.1M |
|
|
TGNA
755
DELISTED
TEGNA Inc
TGNA
| $14M | 0.01% |
677,636
+390,145
| +136% | +$8.26M |
|
756
CSX Corp
CSX
$94B
| $14M | 0.01% |
524,742
+225,719
| +75% | +$7.02M |
|
757
Willis Towers Watson
WTW
$29.8B
| $13.9M | 0.01% |
69,178
+51,916
| +301% | +$10.7M |
|
758
EyePoint Inc
EYPT
$999M
| $13.8M | 0.01% |
1,746,868
+756,832
| +76% | +$7.03M |
|
759
Certara
CERT
$1.26B
| $13.8M | 0.01% |
1,036,184
+1,001,276
| +2,868% | +$18.5M |
|
760
Blackstone Mortgage Trust
BXMT
$2.77B
| $13.8M | 0.01% |
589,092
+355,061
| +152% | +$10.3M |
|
761
Yum! Brands
YUM
$41.9B
| $13.7M | 0.01% |
128,874
+91,996
| +249% | +$10.7M |
|
|
CCXI
762
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.7M | 0.01% |
265,478
+255,524
| +2,567% | +$10.6M |
|
763
AGNC Investment
AGNC
$12.7B
| $13.6M | 0.01% |
1,611,610
+1,145,722
| +246% | +$13.5M |
|
764
Micron Technology
MU
$835B
| $13.5M | 0.01% |
270,242
+120,440
| +80% | +$6.99M |
|
765
Dutch Bros
BROS
$8.86B
| $13.5M | 0.01% |
434,254
+68,142
| +19% | +$2.56M |
|
766
Blue Owl Capital
OWL
$6.45B
| $13.5M | 0.01% |
1,464,048
+1,413,724
| +2,809% | +$15.7M |
|
767
Illinois Tool Works
ITW
$84.1B
| $13.4M | 0.01% |
74,354
+13,744
| +23% | +$2.71M |
|
768
Colgate-Palmolive
CL
$74.8B
| $13.3M | 0.01% |
189,508
+91,117
| +93% | +$7.14M |
|
|
KVSA
769
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.3M | 0.01% |
1,353,056
+1,286,536
| +1,934% | +$12.6M |
|
770
Clorox
CLX
$12B
| $13.2M | ﹤0.01% |
102,734
+84,792
| +473% | +$12.2M |
|
|
CERO
771
DELISTED
CERo Therapeutics
CERO
| $13.1M | ﹤0.01% |
650
+585
| +900% | +$11.8M |
|
772
Trip.com Group
TCOM
$29B
| $13.1M | ﹤0.01% |
+479,800
| New | +$12.6M |
|
773
Huntington Bancshares
HBAN
$34B
| $13.1M | ﹤0.01% |
991,820
+502,409
| +103% | +$6.71M |
|
774
PG&E
PCG
$39B
| $13M | ﹤0.01% |
1,038,968
+844,937
| +435% | +$9.89M |
|
775
LyondellBasell Industries
LYB
$19.5B
| $12.6M | ﹤0.01% |
167,912
+133,290
| +385% | +$11.3M |
|
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.