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 | |
|---|---|---|---|---|---|---|
|
FACA
1001
DELISTED
Figure Acquisition Corp. I
FACA
| $4.86M | ﹤0.01% |
+493,308
| New | +$4.85M |
|
1002
Synchrony
SYF
$25.1B
| $4.83M | ﹤0.01% |
171,200
+69,505
| +68% | +$2.24M |
|
1003
Axcelis
ACLS
$3.85B
| $4.83M | ﹤0.01% |
79,714
+40,698
| +104% | +$2.63M |
|
1004
Fortis
FTS
$29.3B
| $4.8M | ﹤0.01% |
125,414
+61,707
| +97% | +$2.79M |
|
1005
Mid-America Apartment Communities
MAA
$15.5B
| $4.8M | ﹤0.01% |
30,912
+13,305
| +76% | +$2.29M |
|
1006
Brown-Forman Class B
BF.B
$13.2B
| $4.79M | ﹤0.01% |
71,786
+34,385
| +92% | +$2.5M |
|
1007
Ovintiv
OVV
$17B
| $4.78M | ﹤0.01% |
103,958
+54,589
| +111% | +$2.61M |
|
|
AGCB
1008
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.76M | ﹤0.01% |
480,554
+380,280
| +379% | +$3.76M |
|
1009
Cleveland-Cliffs
CLF
$6.64B
| $4.76M | ﹤0.01% |
353,254
+209,699
| +146% | +$3.49M |
|
1010
Tractor Supply
TSCO
$15.8B
| $4.73M | ﹤0.01% |
127,170
-43,020
| -25% | -$1.67M |
|
1011
TTEC Holdings
TTEC
$126M
| $4.72M | ﹤0.01% |
106,588
+56,766
| +114% | +$3.38M |
|
1012
Floor & Decor
FND
$5.98B
| $4.69M | ﹤0.01% |
66,642
+34,509
| +107% | +$2.77M |
|
1013
First Solar
FSLR
$22.1B
| $4.68M | ﹤0.01% |
35,356
+15,955
| +82% | +$1.71M |
|
1014
Northern Trust
NTRS
$22.4B
| $4.64M | ﹤0.01% |
54,262
-10,606
| -16% | -$1.02M |
|
|
AIRJ
1015
Montana Technologies Corp
AIRJ
$318M
| $4.63M | ﹤0.01% |
+466,728
| New | +$4.6M |
|
|
ANSS
1016
DELISTED
Ansys
ANSS
| $4.61M | ﹤0.01% |
20,808
+9,042
| +77% | +$2.31M |
|
1017
CMS Energy
CMS
$22.7B
| $4.61M | ﹤0.01% |
79,172
+39,712
| +101% | +$2.67M |
|
1018
CF Industries
CF
$19.3B
| $4.59M | ﹤0.01% |
47,604
+21,691
| +84% | +$2.12M |
|
1019
Five Below
FIVE
$12.1B
| $4.53M | ﹤0.01% |
32,866
+15,954
| +94% | +$2.09M |
|
|
DRE
1020
DELISTED
Duke Realty Corp.
DRE
| $4.52M | ﹤0.01% |
93,556
+46,363
| +98% | +$2.72M |
|
|
SGEN
1021
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.5M | ﹤0.01% |
32,866
+14,710
| +81% | +$2.4M |
|
|
SEPA
1022
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $4.48M | ﹤0.01% |
450,000
+225,000
| +100% | +$2.24M |
|
|
IGTA
1023
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $4.47M | ﹤0.01% |
450,000
+225,000
| +100% | +$2.23M |
|
1024
Northrop Grumman
NOC
$76B
| $4.45M | ﹤0.01% |
9,445
-14,819
| -61% | -$7.06M |
|
1025
Matador Resources
MTDR
$6B
| $4.44M | ﹤0.01% |
90,642
+66,951
| +283% | +$3.61M |
|
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.