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 | |
|---|---|---|---|---|---|---|
|
IMGN
776
DELISTED
Immunogen Inc
IMGN
| $12.5M | ﹤0.01% |
2,620,984
+2,400,624
| +1,089% | +$12.7M |
|
777
Xcel Energy
XEL
$49.2B
| $12.5M | ﹤0.01% |
195,666
+4,990
| +3% | +$363K |
|
778
International Paper
IP
$22.6B
| $12.5M | ﹤0.01% |
393,936
+345,384
| +711% | +$14.1M |
|
779
AvalonBay Communities
AVB
$27.5B
| $12.3M | ﹤0.01% |
66,726
-5,197
| -7% | -$1.05M |
|
780
Norfolk Southern
NSC
$75.4B
| $12.3M | ﹤0.01% |
58,454
+27,812
| +91% | +$6.69M |
|
781
Lockheed Martin
LMT
$131B
| $12.3M | ﹤0.01% |
31,702
+9,492
| +43% | +$3.96M |
|
782
McKesson
MCK
$104B
| $12.1M | ﹤0.01% |
35,610
+16,316
| +85% | +$5.66M |
|
783
J.M. Smucker
SJM
$13.5B
| $12.1M | ﹤0.01% |
87,832
+41,273
| +89% | +$5.62M |
|
784
Tyra Biosciences
TYRA
$1.85B
| $12M | ﹤0.01% |
1,364,036
+651,737
| +91% | +$5.96M |
|
|
PUCK
785
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $12M | ﹤0.01% |
1,213,076
+1,061,510
| +700% | +$10.5M |
|
786
Bunge Global
BG
$20.9B
| $11.9M | ﹤0.01% |
143,656
+82,329
| +134% | +$7.67M |
|
787
Darling Ingredients
DAR
$9.32B
| $11.8M | ﹤0.01% |
178,336
+98,243
| +123% | +$6.85M |
|
788
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $11.8M | ﹤0.01% |
124,136
-4,345
| -3% | -$452K |
|
789
Hormel Foods
HRL
$14.2B
| $11.7M | ﹤0.01% |
257,948
+135,068
| +110% | +$6.52M |
|
790
Service Corp International
SCI
$11.8B
| $11.5M | ﹤0.01% |
199,010
+151,766
| +321% | +$10M |
|
791
Agnico Eagle Mines
AEM
$72.2B
| $11.5M | ﹤0.01% |
271,052
+151,322
| +126% | +$6.49M |
|
792
Takeda Pharmaceutical
TAK
$56.7B
| $11.5M | ﹤0.01% |
884,252
+427,177
| +93% | +$5.94M |
|
793
Madison Square Garden
MSGS
$9.59B
| $11.5M | ﹤0.01% |
83,824
-43,115
| -34% | -$6.69M |
|
794
AGCO
AGCO
$8.41B
| $11.4M | ﹤0.01% |
118,650
+105,681
| +815% | +$11M |
|
795
Franklin Resources
BEN
$16.8B
| $11.4M | ﹤0.01% |
530,284
+506,588
| +2,138% | +$13M |
|
796
Pinnacle West Capital
PNW
$12.4B
| $11.4M | ﹤0.01% |
176,340
+68,127
| +63% | +$5.02M |
|
|
YTPG
797
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $11.3M | ﹤0.01% |
+1,160,502
| New | +$11.3M |
|
798
Ford
F
$60.9B
| $11.3M | ﹤0.01% |
1,004,030
+173,037
| +21% | +$2.42M |
|
799
Madrigal Pharmaceuticals
MDGL
$12.6B
| $11.2M | ﹤0.01% |
+172,766
| New | +$12M |
|
800
Suzano
SUZ
$10.2B
| $11.2M | ﹤0.01% |
+1,353,092
| New | +$12M |
|
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.