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 | |
|---|---|---|---|---|---|---|
926
Builders FirstSource
BLDR
$7.1B
| $6.45M | ﹤0.01% |
109,560
+48,666
| +80% | +$3.04M |
|
927
SL Green Realty
SLG
$3.81B
| $6.44M | ﹤0.01% |
160,408
+80,228
| +100% | +$3.73M |
|
|
DFS
928
DELISTED
Discover Financial Services
DFS
| $6.4M | ﹤0.01% |
70,254
+34,928
| +99% | +$3.53M |
|
|
ELIQ
929
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.35M | ﹤0.01% |
+643,108
| New | +$6.33M |
|
930
Ameriprise Financial
AMP
$48.1B
| $6.32M | ﹤0.01% |
25,048
+9,970
| +66% | +$2.62M |
|
931
Biohaven
BHVN
$2.08B
| $6.32M | ﹤0.01% |
+1,024,635
| New | +$7.44M |
|
932
KKR & Co
KKR
$90.7B
| $6.31M | ﹤0.01% |
146,742
+77,818
| +113% | +$3.93M |
|
933
T. Rowe Price
TROW
$25.6B
| $6.31M | ﹤0.01% |
60,108
+28,728
| +92% | +$3.43M |
|
934
AMN Healthcare
AMN
$1.35B
| $6.3M | ﹤0.01% |
59,500
+32,105
| +117% | +$3.52M |
|
935
Cameco
CCJ
$38.4B
| $6.3M | ﹤0.01% |
236,148
-273,782
| -54% | -$7.01M |
|
936
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.3M | ﹤0.01% |
83,226
+60,675
| +269% | +$4.86M |
|
937
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.25M | ﹤0.01% |
+60,968
| New | +$6.72M |
|
938
PPG Industries
PPG
$25B
| $6.2M | ﹤0.01% |
56,018
+27,716
| +98% | +$3.43M |
|
939
D.R. Horton
DHI
$40.7B
| $6.18M | ﹤0.01% |
91,660
+40,309
| +78% | +$2.97M |
|
940
Baxter International
BAX
$13.8B
| $6.14M | ﹤0.01% |
113,796
+54,428
| +92% | +$3.27M |
|
|
VRNA
941
DELISTED
Verona Pharma
VRNA
| $6.14M | ﹤0.01% |
+600,000
| New | +$5.06M |
|
942
Camden Property Trust
CPT
$11.2B
| $6.13M | ﹤0.01% |
51,322
+25,705
| +100% | +$3.43M |
|
943
Sabra Healthcare REIT
SBRA
$5.38B
| $6.08M | ﹤0.01% |
462,568
+224,270
| +94% | +$3.31M |
|
|
SHAP
944
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $6.07M | ﹤0.01% |
600,000
+300,000
| +100% | +$3.01M |
|
945
Genuine Parts
GPC
$17.2B
| $6.01M | ﹤0.01% |
40,248
-10,729
| -21% | -$1.62M |
|
|
OHPA
946
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $6.01M | ﹤0.01% |
+610,650
| New | +$6M |
|
|
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | ﹤0.01% |
190,406
+89,441
| +89% | +$3.31M |
|
948
WillScot Mobile Mini Holdings
WSC
$4.35B
| $5.95M | ﹤0.01% |
147,454
+75,945
| +106% | +$2.96M |
|
949
Xos
XOS
$27.7M
| $5.93M | ﹤0.01% |
164,685
+49,695
| +43% | +$2.55M |
|
950
Logitech
LOGI
$14.6B
| $5.89M | ﹤0.01% |
126,168
+63,084
| +100% | +$3.32M |
|
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.