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 | |
|---|---|---|---|---|---|---|
901
Leidos
LDOS
$14.4B
| $7.13M | ﹤0.01% |
81,508
+24,113
| +42% | +$2.36M |
|
|
FBC
902
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.11M | ﹤0.01% |
212,272
+110,795
| +109% | +$4.23M |
|
|
ISPO
903
DELISTED
Inspirato
ISPO
| $7.09M | ﹤0.01% |
150,211
+75,105
| +100% | +$5.56M |
|
904
WEC Energy
WEC
$36.3B
| $7.03M | ﹤0.01% |
78,558
-24,040
| -23% | -$2.46M |
|
905
BorgWarner
BWA
$12.8B
| $7.02M | ﹤0.01% |
253,966
+106,700
| +72% | +$3.44M |
|
|
LCW
906
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $7.01M | ﹤0.01% |
710,200
+595,100
| +517% | +$5.89M |
|
907
Super Micro Computer
SMCI
$16.6B
| $6.9M | ﹤0.01% |
1,253,320
+1,170,640
| +1,416% | +$6.67M |
|
908
Idexx Laboratories
IDXX
$44.9B
| $6.83M | ﹤0.01% |
20,938
-218,068
| -91% | -$80.1M |
|
909
Extra Space Storage
EXR
$32.3B
| $6.8M | ﹤0.01% |
39,366
-16,829
| -30% | -$3.18M |
|
910
Trade Desk
TTD
$8.97B
| $6.78M | ﹤0.01% |
113,584
-177,941
| -61% | -$10.1M |
|
911
Verisk Analytics
VRSK
$27.7B
| $6.77M | ﹤0.01% |
39,690
+17,804
| +81% | +$3.33M |
|
912
AdaptHealth
AHCO
$1.47B
| $6.75M | ﹤0.01% |
359,482
+173,206
| +93% | +$3.56M |
|
913
Ventas
VTR
$47.5B
| $6.73M | ﹤0.01% |
167,532
+83,941
| +100% | +$4.12M |
|
|
VTIQ
914
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $6.71M | ﹤0.01% |
680,414
+590,204
| +654% | +$5.82M |
|
915
Graco
GGG
$13.2B
| $6.69M | ﹤0.01% |
111,514
+54,439
| +95% | +$3.49M |
|
|
FTPA
916
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $6.69M | ﹤0.01% |
+680,000
| New | +$6.69M |
|
917
PACCAR
PCAR
$70.5B
| $6.69M | ﹤0.01% |
119,796
-14,918
| -11% | -$867K |
|
918
Rezolute
RZLT
$453M
| $6.67M | ﹤0.01% |
2,420,000
+1,210,000
| +100% | +$3.49M |
|
919
Rollins
ROL
$18.6B
| $6.66M | ﹤0.01% |
191,876
+87,827
| +84% | +$3.17M |
|
920
Republic Services
RSG
$67.4B
| $6.66M | ﹤0.01% |
48,890
+21,486
| +78% | +$3M |
|
921
DuPont de Nemours
DD
$18.6B
| $6.64M | ﹤0.01% |
104,790
-112,157
| -52% | -$8M |
|
|
PCPC
922
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $6.6M | ﹤0.01% |
266,580
+133,290
| +100% | +$3.29M |
|
|
AMPI
923
DELISTED
Advanced Merger Partners Inc
AMPI
| $6.58M | ﹤0.01% |
668,808
+408,638
| +157% | +$4.01M |
|
|
EPHY
924
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $6.51M | ﹤0.01% |
658,298
+404,165
| +159% | +$3.99M |
|
925
Old Dominion Freight Line
ODFL
$46.3B
| $6.5M | ﹤0.01% |
52,216
+24,846
| +91% | +$3.44M |
|
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.