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 | |
|---|---|---|---|---|---|---|
801
Equity Residential
EQR
$25.8B
| $11.1M | ﹤0.01% |
164,964
-292,531
| -64% | -$21.6M |
|
802
Bio-Rad Laboratories Class A
BIO
$8.76B
| $11M | ﹤0.01% |
26,340
+14,208
| +117% | +$7.08M |
|
803
Bloom Energy
BE
$48.2B
| $10.9M | ﹤0.01% |
543,342
+472,553
| +668% | +$10.6M |
|
804
Grab
GRAB
$13.7B
| $10.8M | ﹤0.01% |
4,116,494
+4,039,627
| +5,255% | +$12.2M |
|
805
Tyson Foods
TSN
$21.5B
| $10.8M | ﹤0.01% |
163,186
+124,781
| +325% | +$9.87M |
|
806
W.P. Carey
WPC
$17B
| $10.7M | ﹤0.01% |
156,387
+84,121
| +116% | +$6.89M |
|
807
Campbell Soup
CPB
$6.85B
| $10.6M | ﹤0.01% |
225,784
+24,884
| +12% | +$1.22M |
|
808
Enphase Energy
ENPH
$4.63B
| $10.6M | ﹤0.01% |
38,078
+18,156
| +91% | +$4.9M |
|
809
Valero Energy
VLO
$89.5B
| $10.5M | ﹤0.01% |
98,492
+46,120
| +88% | +$5.07M |
|
|
HPP
810
Hudson Pacific Properties
HPP
$758M
| $10.4M | ﹤0.01% |
136,252
+131,886
| +3,021% | +$12.8M |
|
811
Deutsche Bank
DB
$66.6B
| $10.3M | ﹤0.01% |
1,376,514
+687,846
| +100% | +$5.84M |
|
|
MIT
812
DELISTED
Mason Industrial Technology, Inc.
MIT
| $10.3M | ﹤0.01% |
1,049,040
+968,743
| +1,206% | +$9.48M |
|
813
Milestone Pharmaceuticals
MIST
$129M
| $10.3M | ﹤0.01% |
+1,120,336
| New | +$8.5M |
|
814
Bank OZK
OZK
$5.63B
| $10.2M | ﹤0.01% |
257,464
+234,688
| +1,030% | +$9.44M |
|
815
Fair Isaac
FICO
$31.8B
| $10.2M | ﹤0.01% |
24,680
+11,788
| +91% | +$5.35M |
|
816
Nasdaq
NDAQ
$53.4B
| $10.2M | ﹤0.01% |
179,382
+62,502
| +53% | +$3.68M |
|
817
A.O. Smith
AOS
$8.55B
| $10.2M | ﹤0.01% |
209,044
+100,056
| +92% | +$5.75M |
|
818
Sight Sciences
SGHT
$291M
| $10.2M | ﹤0.01% |
1,599,106
+369,903
| +30% | +$3.13M |
|
819
SSR Mining
SSRM
$5.19B
| $10.1M | ﹤0.01% |
682,050
+222,401
| +48% | +$3.35M |
|
820
Wheaton Precious Metals
WPM
$49.7B
| $10M | ﹤0.01% |
309,670
+219,702
| +244% | +$7.22M |
|
821
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $9.8M | ﹤0.01% |
168,136
+47,134
| +39% | +$2.86M |
|
822
Ubiquiti
UI
$31.6B
| $9.78M | ﹤0.01% |
33,324
+2,276
| +7% | +$671K |
|
|
LITT
823
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $9.78M | ﹤0.01% |
+1,000,436
| New | +$9.76M |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $9.75M | ﹤0.01% |
228,220
+198,633
| +671% | +$9.98M |
|
|
TRIS
825
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.71M | ﹤0.01% |
980,092
+879,246
| +872% | +$8.7M |
|
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.