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 | |
|---|---|---|---|---|---|---|
1101
Insperity
NSP
$2.06B
| $3.4M | ﹤0.01% |
33,332
+10,971
| +49% | +$1.18M |
|
1102
Expeditors International
EXPD
$21.8B
| $3.39M | ﹤0.01% |
38,412
+18,181
| +90% | +$1.82M |
|
1103
Landstar System
LSTR
$5.75B
| $3.38M | ﹤0.01% |
23,440
+11,478
| +96% | +$1.71M |
|
1104
Old Republic International
ORI
$10.6B
| $3.38M | ﹤0.01% |
161,472
+77,203
| +92% | +$1.74M |
|
1105
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $3.37M | ﹤0.01% |
46,056
+14,539
| +46% | +$1.18M |
|
1106
Iron Mountain
IRM
$37.1B
| $3.36M | ﹤0.01% |
76,364
+38,304
| +101% | +$1.93M |
|
1107
Mueller Industries
MLI
$14.8B
| $3.34M | ﹤0.01% |
224,896
+100,748
| +81% | +$1.57M |
|
|
GTPA
1108
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.34M | ﹤0.01% |
+340,352
| New | +$3.34M |
|
1109
Knight Transportation
KNX
$11.4B
| $3.32M | ﹤0.01% |
67,892
+32,796
| +93% | +$1.68M |
|
|
AJRD
1110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.32M | ﹤0.01% |
82,934
+40,381
| +95% | +$1.71M |
|
|
AY
1111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.31M | ﹤0.01% |
+125,842
| New | +$4.16M |
|
1112
Mettler-Toledo International
MTD
$27.9B
| $3.31M | ﹤0.01% |
3,045
-192
| -6% | -$239K |
|
1113
Interactive Brokers
IBKR
$40.3B
| $3.3M | ﹤0.01% |
206,392
+106,328
| +106% | +$1.64M |
|
|
SPLK
1114
DELISTED
Splunk Inc
SPLK
| $3.29M | ﹤0.01% |
43,746
+20,143
| +85% | +$1.97M |
|
1115
Evergy
EVRG
$19.2B
| $3.27M | ﹤0.01% |
55,080
+26,741
| +94% | +$1.8M |
|
1116
Pinterest
PINS
$13.7B
| $3.27M | ﹤0.01% |
140,324
+70,106
| +100% | +$1.54M |
|
|
HIII
1117
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $3.27M | ﹤0.01% |
+332,404
| New | +$3.27M |
|
1118
Federal Realty Investment Trust
FRT
$10.7B
| $3.27M | ﹤0.01% |
36,246
+18,961
| +110% | +$1.93M |
|
|
AILE
1119
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $3.2M | ﹤0.01% |
+325,804
| New | +$3.2M |
|
|
1120
Twilio
TWLO
$29B
| $3.19M | ﹤0.01% |
46,098
-4,465,888
| -99% | -$357M |
|
1121
Manhattan Associates
MANH
$11.1B
| $3.18M | ﹤0.01% |
23,950
+11,999
| +100% | +$1.62M |
|
1122
LeMaitre Vascular
LMAT
$2.34B
| $3.17M | ﹤0.01% |
62,516
+31,084
| +99% | +$1.55M |
|
1123
Tapestry
TPR
$30.8B
| $3.14M | ﹤0.01% |
110,526
+61,699
| +126% | +$2.06M |
|
1124
SiteOne Landscape Supply
SITE
$4.15B
| $3.14M | ﹤0.01% |
30,154
+15,104
| +100% | +$1.89M |
|
|
P
1125
Everpure Inc
P
$25B
| $3.14M | ﹤0.01% |
114,730
+61,959
| +117% | +$1.75M |
|
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.