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 | |
|---|---|---|---|---|---|---|
951
Sun Life Financial
SLF
$45.9B
| $5.89M | ﹤0.01% |
147,162
+65,081
| +79% | +$2.92M |
|
952
Nexstar Media Group
NXST
$5.88B
| $5.86M | ﹤0.01% |
35,118
-7,773
| -18% | -$1.44M |
|
953
Oneok
OKE
$56.1B
| $5.82M | ﹤0.01% |
113,456
-5,530
| -5% | -$329K |
|
954
Qualys
QLYS
$4.99B
| $5.79M | ﹤0.01% |
41,574
+20,540
| +98% | +$2.89M |
|
955
American Water Works
AWK
$26.7B
| $5.79M | ﹤0.01% |
44,462
+20,415
| +85% | +$3.07M |
|
956
Veeva Systems
VEEV
$32.7B
| $5.74M | ﹤0.01% |
34,790
+14,957
| +75% | +$2.99M |
|
|
LTC
957
LTC Properties
LTC
$2.06B
| $5.73M | ﹤0.01% |
153,056
+76,541
| +100% | +$3.19M |
|
958
Toro Company
TTC
$8.72B
| $5.72M | ﹤0.01% |
66,160
+31,210
| +89% | +$2.67M |
|
959
MKS Inc
MKSI
$19.8B
| $5.71M | ﹤0.01% |
69,106
+17,047
| +33% | +$1.75M |
|
960
AES
AES
$10.6B
| $5.69M | ﹤0.01% |
251,594
-89,986
| -26% | -$2.13M |
|
961
Watsco Inc
WSO
$12.8B
| $5.68M | ﹤0.01% |
22,036
+10,466
| +90% | +$2.84M |
|
962
Coca-Cola Europacific Partners
CCEP
$49.3B
| $5.65M | ﹤0.01% |
132,592
+66,296
| +100% | +$3.33M |
|
963
American Homes 4 Rent
AMH
$11.9B
| $5.64M | ﹤0.01% |
171,872
+85,678
| +99% | +$3.09M |
|
|
FRC
964
DELISTED
First Republic Bank
FRC
| $5.61M | ﹤0.01% |
42,966
+21,564
| +101% | +$3.31M |
|
|
NDAC
965
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $5.6M | ﹤0.01% |
569,630
+419,419
| +279% | +$4.11M |
|
|
IS
966
DELISTED
ironSource Ltd.
IS
| $5.59M | ﹤0.01% |
+1,626,842
| New | +$6.19M |
|
967
eBay
EBAY
$50.4B
| $5.57M | ﹤0.01% |
151,176
-607,777
| -80% | -$27.1M |
|
968
Raymond James Financial
RJF
$33.6B
| $5.56M | ﹤0.01% |
56,280
+28,112
| +100% | +$2.85M |
|
969
National Health Investors
NHI
$3.69B
| $5.56M | ﹤0.01% |
98,284
+49,150
| +100% | +$3.1M |
|
|
BNNR
970
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $5.56M | ﹤0.01% |
560,000
+280,000
| +100% | +$2.77M |
|
|
CCV
971
DELISTED
Churchill Capital Corp V
CCV
| $5.53M | ﹤0.01% |
558,640
+419,343
| +301% | +$4.14M |
|
972
Halliburton
HAL
$26.4B
| $5.4M | ﹤0.01% |
219,492
+104,222
| +90% | +$2.98M |
|
973
Equifax
EFX
$20.7B
| $5.33M | ﹤0.01% |
31,100
-7,430
| -19% | -$1.46M |
|
974
Cenovus Energy
CVE
$56.5B
| $5.33M | ﹤0.01% |
345,010
+172,505
| +100% | +$3.07M |
|
|
ASAX
975
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $5.33M | ﹤0.01% |
540,000
+270,000
| +100% | +$2.66M |
|
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.