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 | |
|---|---|---|---|---|---|---|
851
Amkor Technology
AMKR
$10.6B
| $8.69M | ﹤0.01% |
509,640
+255,876
| +101% | +$4.92M |
|
852
Fortive
FTV
$18B
| $8.68M | ﹤0.01% |
197,495
-634
| -0.3% | -$29.6K |
|
|
SPGS
853
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $8.67M | ﹤0.01% |
880,236
+780,031
| +778% | +$7.67M |
|
854
CrowdStrike
CRWD
$183B
| $8.66M | ﹤0.01% |
210,088
-1,765,176
| -89% | -$80.7M |
|
855
Carrier Global
CARR
$49.4B
| $8.65M | ﹤0.01% |
243,010
+111,252
| +84% | +$4.38M |
|
856
Realty Income
O
$61.1B
| $8.55M | ﹤0.01% |
146,736
+71,465
| +95% | +$4.93M |
|
857
Allstate
ALL
$70.6B
| $8.42M | ﹤0.01% |
67,628
+950
| +1% | +$118K |
|
858
Doximity
DOCS
$3.89B
| $8.41M | ﹤0.01% |
278,166
+151,224
| +119% | +$5.54M |
|
859
Chipotle Mexican Grill
CMG
$43.9B
| $8.4M | ﹤0.01% |
279,550
+88,850
| +47% | +$2.75M |
|
860
Boston Properties
BXP
$11.6B
| $8.4M | ﹤0.01% |
112,000
+88,806
| +383% | +$7.55M |
|
861
Ecolab
ECL
$79.8B
| $8.39M | ﹤0.01% |
58,070
+22,658
| +64% | +$3.68M |
|
862
Texas Roadhouse
TXRH
$13.7B
| $8.39M | ﹤0.01% |
96,114
+82,715
| +617% | +$7.22M |
|
863
lululemon athletica
LULU
$13.5B
| $8.38M | ﹤0.01% |
29,982
+12,994
| +76% | +$4.03M |
|
864
Charter Communications
CHTR
$17.3B
| $8.38M | ﹤0.01% |
27,614
+11,821
| +75% | +$5.06M |
|
865
Prudential Financial
PRU
$42.6B
| $8.38M | ﹤0.01% |
97,570
+45,946
| +89% | +$4.42M |
|
|
CLRM
866
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $8.34M | ﹤0.01% |
844,016
+662,372
| +365% | +$6.53M |
|
|
TWTR
867
DELISTED
Twitter, Inc.
TWTR
| $8.32M | ﹤0.01% |
189,308
+89,158
| +89% | +$3.63M |
|
|
ACII
868
DELISTED
Atlas Crest Investment Corp. II
ACII
| $8.29M | ﹤0.01% |
+840,890
| New | +$8.28M |
|
869
Check Point Software Technologies
CHKP
$14.3B
| $8.18M | ﹤0.01% |
72,990
+64,237
| +734% | +$7.77M |
|
870
Sotera Health
SHC
$5B
| $8.12M | ﹤0.01% |
1,190,010
-230
| -0% | -$3.83K |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.11M | ﹤0.01% |
473,526
+245,930
| +108% | +$4.37M |
|
872
MP Materials
MP
$6.78B
| $8.1M | ﹤0.01% |
296,796
+177,459
| +149% | +$5.8M |
|
873
New York Times
NYT
$12.6B
| $8.08M | ﹤0.01% |
281,018
+248,490
| +764% | +$7.59M |
|
874
Electronic Arts
EA
$52.7B
| $8.01M | ﹤0.01% |
69,232
-349,049
| -83% | -$44.2M |
|
875
Alarm.com
ALRM
$2.75B
| $8.01M | ﹤0.01% |
123,444
+65,022
| +111% | +$4.46M |
|
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.