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 | |
|---|---|---|---|---|---|---|
876
BJs Wholesale Club
BJ
$12.8B
| $7.95M | ﹤0.01% |
109,172
+61,368
| +128% | +$4.4M |
|
877
US Foods
USFD
$22.5B
| $7.92M | ﹤0.01% |
299,672
+261,735
| +690% | +$8.12M |
|
|
CLAS
878
DELISTED
Class Acceleration Corp.
CLAS
| $7.85M | ﹤0.01% |
+794,000
| New | +$7.83M |
|
|
AGGR
879
DELISTED
Agile Growth Corp
AGGR
| $7.84M | ﹤0.01% |
789,138
+638,954
| +425% | +$6.29M |
|
880
Dow Inc
DOW
$22B
| $7.82M | ﹤0.01% |
178,056
+13,982
| +9% | +$709K |
|
881
Onto Innovation
ONTO
$10.9B
| $7.81M | ﹤0.01% |
121,886
+63,715
| +110% | +$4.68M |
|
|
SIX
882
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.79M | ﹤0.01% |
440,356
+185,018
| +72% | +$4.18M |
|
|
RAIN
883
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $7.79M | ﹤0.01% |
1,618,208
+885,553
| +121% | +$5.56M |
|
884
ResMed
RMD
$31.1B
| $7.79M | ﹤0.01% |
35,646
+16,981
| +91% | +$3.87M |
|
885
Albemarle
ALB
$13.4B
| $7.77M | ﹤0.01% |
29,338
-22,224
| -43% | -$5.65M |
|
886
Kroger
KR
$36.7B
| $7.76M | ﹤0.01% |
177,262
+86,494
| +95% | +$4.11M |
|
|
DRAY
887
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $7.63M | ﹤0.01% |
760,366
+630,196
| +484% | +$6.28M |
|
888
Kimco Realty
KIM
$17.5B
| $7.62M | ﹤0.01% |
413,950
+70,242
| +20% | +$1.48M |
|
889
Simon Property Group
SPG
$76.4B
| $7.57M | ﹤0.01% |
84,278
+36,577
| +77% | +$3.74M |
|
890
Arista Networks
ANET
$199B
| $7.55M | ﹤0.01% |
267,632
+124,988
| +88% | +$3.6M |
|
|
LCA
891
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $7.52M | ﹤0.01% |
765,630
+615,333
| +409% | +$6.03M |
|
892
Crinetics Pharmaceuticals
CRNX
$8.88B
| $7.46M | ﹤0.01% |
+379,696
| New | +$7.74M |
|
893
Eversource Energy
ES
$28.1B
| $7.45M | ﹤0.01% |
95,496
+47,886
| +101% | +$4.22M |
|
894
Leggett & Platt
LEG
$1.4B
| $7.41M | ﹤0.01% |
223,134
+92,717
| +71% | +$3.52M |
|
|
ALCE
895
DELISTED
Alternus Clean Energy Inc
ALCE
| $7.38M | ﹤0.01% |
+29,869
| New | +$7.37M |
|
896
Shopify
SHOP
$168B
| $7.29M | ﹤0.01% |
269,100
-492,984
| -65% | -$16.8M |
|
|
FLG
897
Flagstar Bank National Association
FLG
$5.87B
| $7.19M | ﹤0.01% |
280,961
-18,059
| -6% | -$530K |
|
898
M&T Bank
MTB
$36.3B
| $7.17M | ﹤0.01% |
40,604
+19,372
| +91% | +$3.43M |
|
899
Ross Stores
ROST
$80.8B
| $7.14M | ﹤0.01% |
84,698
+39,560
| +88% | +$3.36M |
|
900
Constellation Energy
CEG
$92.1B
| $7.13M | ﹤0.01% |
85,716
+40,813
| +91% | +$3.01M |
|
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.