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 | |
|---|---|---|---|---|---|---|
826
Altria Group
MO
$125B
| $9.64M | ﹤0.01% |
238,602
+31,547
| +15% | +$1.38M |
|
827
Progyny
PGNY
$2.46B
| $9.6M | ﹤0.01% |
259,022
+128,877
| +99% | +$4.83M |
|
828
Arthur J. Gallagher & Co
AJG
$69.1B
| $9.58M | ﹤0.01% |
55,734
+27,754
| +99% | +$4.93M |
|
829
Maravai LifeSciences
MRVI
$972M
| $9.57M | ﹤0.01% |
374,674
+204,673
| +120% | +$5.14M |
|
830
GE Aerospace
GE
$364B
| $9.54M | ﹤0.01% |
247,101
+113,981
| +86% | +$5.01M |
|
831
Keysight
KEYS
$50.7B
| $9.51M | ﹤0.01% |
60,386
+27,862
| +86% | +$4.46M |
|
|
NSTB
832
DELISTED
Northern Star Investment Corp. II
NSTB
| $9.5M | ﹤0.01% |
+962,786
| New | +$9.48M |
|
833
Dianthus Therapeutics
DNTH
$5.69B
| $9.5M | ﹤0.01% |
413,612
+225,876
| +120% | +$6.18M |
|
834
NetApp
NTAP
$34B
| $9.43M | ﹤0.01% |
152,544
+123,084
| +418% | +$8.56M |
|
835
American International
AIG
$42.5B
| $9.42M | ﹤0.01% |
198,280
+92,215
| +87% | +$4.84M |
|
836
Phillips 66
PSX
$82.9B
| $9.37M | ﹤0.01% |
116,072
+55,951
| +93% | +$4.77M |
|
837
Devon Energy
DVN
$51.3B
| $9.23M | ﹤0.01% |
153,358
+72,728
| +90% | +$4.52M |
|
838
Nucor
NUE
$58.3B
| $9.2M | ﹤0.01% |
85,870
+30,138
| +54% | +$3.78M |
|
839
Repligen
RGEN
$6.91B
| $9.17M | ﹤0.01% |
49,018
+38,791
| +379% | +$8.18M |
|
|
ETNB
840
DELISTED
89bio
ETNB
| $9.12M | ﹤0.01% |
1,575,984
-114,156
| -7% | -$502K |
|
841
Albertsons Companies
ACI
$5.85B
| $9.09M | ﹤0.01% |
365,676
+341,736
| +1,427% | +$9.33M |
|
|
GCTS
842
GCT Semiconductor Holding
GCTS
$158M
| $9.05M | ﹤0.01% |
+901,154
| New | +$9M |
|
843
Cintas
CTAS
$86.6B
| $8.97M | ﹤0.01% |
92,384
+45,980
| +99% | +$4.69M |
|
844
FedEx
FDX
$73B
| $8.92M | ﹤0.01% |
60,042
+27,714
| +86% | +$5.85M |
|
|
VELO
845
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $8.92M | ﹤0.01% |
907,486
+894,986
| +7,160% | +$8.79M |
|
846
Marriott International
MAR
$100B
| $8.9M | ﹤0.01% |
63,504
+29,650
| +88% | +$4.53M |
|
847
Biogen
BIIB
$30.9B
| $8.9M | ﹤0.01% |
33,322
+15,020
| +82% | +$3.19M |
|
848
Gen Digital
GEN
$16.5B
| $8.87M | ﹤0.01% |
440,232
+100,054
| +29% | +$2.31M |
|
849
Kimberly-Clark
KMB
$37.6B
| $8.77M | ﹤0.01% |
77,922
+1,072
| +1% | +$139K |
|
850
Airbnb
ABNB
$90.8B
| $8.74M | ﹤0.01% |
83,182
+57,501
| +224% | +$6.37M |
|
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.