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 | |
|---|---|---|---|---|---|---|
1076
Hewlett Packard
HPE
$62.4B
| $3.62M | ﹤0.01% |
302,110
+140,433
| +87% | +$1.91M |
|
|
KACL
1077
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $3.62M | ﹤0.01% |
359,612
+179,806
| +100% | +$1.8M |
|
1078
Principal Financial Group
PFG
$24.5B
| $3.6M | ﹤0.01% |
49,886
-39,150
| -44% | -$2.81M |
|
1079
Palantir
PLTR
$293B
| $3.6M | ﹤0.01% |
442,126
+220,719
| +100% | +$1.96M |
|
1080
Quanta Services
PWR
$98.7B
| $3.59M | ﹤0.01% |
28,172
+18,441
| +190% | +$2.52M |
|
1081
Atmos Energy
ATO
$29.1B
| $3.59M | ﹤0.01% |
35,216
+17,687
| +101% | +$2.03M |
|
1082
Jackson Financial
JXN
$8.5B
| $3.59M | ﹤0.01% |
129,278
+65,020
| +101% | +$1.92M |
|
|
BNAI
1083
Brand Engagement Network
BNAI
$80.9M
| $3.57M | ﹤0.01% |
36,121
+26,103
| +261% | +$2.57M |
|
1084
AEON Biopharma
AEON
$11.3M
| $3.57M | ﹤0.01% |
5,032
+3,629
| +259% | +$2.57M |
|
|
FSNB
1085
DELISTED
Fusion Acquisition Corp. II
FSNB
| $3.56M | ﹤0.01% |
+361,218
| New | +$3.55M |
|
1086
Commerce Bancshares
CBSH
$8.55B
| $3.55M | ﹤0.01% |
65,263
+32,615
| +100% | +$1.86M |
|
1087
Ares Capital
ARCC
$13.5B
| $3.54M | ﹤0.01% |
210,052
-206,811
| -50% | -$4M |
|
1088
Atkore
ATKR
$2.4B
| $3.54M | ﹤0.01% |
45,516
+20,930
| +85% | +$1.81M |
|
1089
Clearfield
CLFD
$420M
| $3.52M | ﹤0.01% |
33,634
+17,816
| +113% | +$1.73M |
|
|
EQHA
1090
DELISTED
EQ Health Acquisition Corp.
EQHA
| $3.52M | ﹤0.01% |
+355,998
| New | +$3.51M |
|
|
HOLX
1091
DELISTED
Hologic
HOLX
| $3.51M | ﹤0.01% |
54,352
-27,609
| -34% | -$1.91M |
|
1092
Antero Resources
AR
$10.9B
| $3.5M | ﹤0.01% |
114,918
+59,710
| +108% | +$2.2M |
|
1093
East-West Bancorp
EWBC
$17.9B
| $3.49M | ﹤0.01% |
52,056
+24,785
| +91% | +$1.76M |
|
1094
C.H. Robinson
CHRW
$17.3B
| $3.47M | ﹤0.01% |
36,002
-86,983
| -71% | -$9.35M |
|
1095
Brown & Brown
BRO
$23.7B
| $3.46M | ﹤0.01% |
57,232
+28,427
| +99% | +$1.79M |
|
1096
Trimble
TRMB
$13.3B
| $3.45M | ﹤0.01% |
63,580
-27,260
| -30% | -$1.72M |
|
1097
Zscaler
ZS
$24B
| $3.45M | ﹤0.01% |
20,970
+10,216
| +95% | +$1.67M |
|
1098
Thomson Reuters
TRI
$43.1B
| $3.44M | ﹤0.01% |
31,616
+14,669
| +87% | +$1.7M |
|
|
ALOR
1099
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $3.44M | ﹤0.01% |
+342,364
| New | +$3.43M |
|
1100
Aecom
ACM
$9.22B
| $3.42M | ﹤0.01% |
50,026
+25,074
| +100% | +$1.78M |
|
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.