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 | |
|---|---|---|---|---|---|---|
|
CLAA
1051
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $3.97M | ﹤0.01% |
+400,422
| New | +$3.95M |
|
|
AOGO
1052
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.97M | ﹤0.01% |
400,000
+200,000
| +100% | +$1.99M |
|
|
COLI
1053
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $3.96M | ﹤0.01% |
+403,034
| New | +$3.96M |
|
|
PSPC
1054
DELISTED
Post Holdings Partnering Corporation
PSPC
| $3.94M | ﹤0.01% |
+406,390
| New | +$3.95M |
|
|
FVIV
1055
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $3.94M | ﹤0.01% |
400,832
+200,446
| +100% | +$1.97M |
|
1056
Ameren
AEE
$30.1B
| $3.9M | ﹤0.01% |
48,366
+20,493
| +74% | +$1.87M |
|
1057
Power Integrations
POWI
$3.39B
| $3.89M | ﹤0.01% |
60,558
+26,781
| +79% | +$2M |
|
|
JOFF
1058
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.88M | ﹤0.01% |
+394,134
| New | +$3.88M |
|
1059
Best Buy
BBY
$18.5B
| $3.88M | ﹤0.01% |
61,250
-336,888
| -85% | -$24.9M |
|
|
WWE
1060
DELISTED
World Wrestling Entertainment
WWE
| $3.84M | ﹤0.01% |
54,706
-25,785
| -32% | -$1.76M |
|
|
MON
1061
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $3.84M | ﹤0.01% |
+388,448
| New | +$3.83M |
|
|
GTM
1062
ZoomInfo Technologies
GTM
$978M
| $3.83M | ﹤0.01% |
91,802
+42,891
| +88% | +$1.82M |
|
1063
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.82M | ﹤0.01% |
53,462
+25,927
| +94% | +$1.96M |
|
|
INZY
1064
DELISTED
Inozyme Pharma
INZY
| $3.81M | ﹤0.01% |
1,411,154
+481,198
| +52% | +$1.74M |
|
1065
Reliance Steel & Aluminium
RS
$20.5B
| $3.81M | ﹤0.01% |
21,812
+9,641
| +79% | +$1.77M |
|
1066
Dover
DOV
$27.5B
| $3.8M | ﹤0.01% |
32,528
+15,127
| +87% | +$1.93M |
|
1067
Cincinnati Financial
CINF
$26.8B
| $3.76M | ﹤0.01% |
42,030
+21,048
| +100% | +$2.17M |
|
1068
Louisiana-Pacific
LPX
$5.02B
| $3.76M | ﹤0.01% |
73,312
+38,416
| +110% | +$2.18M |
|
1069
Expedia Group
EXPE
$35.2B
| $3.73M | ﹤0.01% |
39,806
+19,977
| +101% | +$2.04M |
|
1070
Darden Restaurants
DRI
$23.7B
| $3.72M | ﹤0.01% |
29,450
+13,480
| +84% | +$1.68M |
|
1071
Dick's Sporting Goods
DKS
$17.9B
| $3.72M | ﹤0.01% |
35,550
+15,627
| +78% | +$1.59M |
|
1072
Cloudflare
NET
$101B
| $3.69M | ﹤0.01% |
66,842
+33,435
| +100% | +$1.99M |
|
1073
Healthpeak Properties
DOC
$15.2B
| $3.68M | ﹤0.01% |
160,332
+10,134
| +7% | +$268K |
|
1074
TransDigm Group
TDG
$69.9B
| $3.67M | ﹤0.01% |
6,987
-699
| -9% | -$417K |
|
|
BMAC
1075
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $3.63M | ﹤0.01% |
361,572
+281,408
| +351% | +$2.81M |
|
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.