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 | |
|---|---|---|---|---|---|---|
1126
Calix
CALX
$2.22B
| $3.13M | ﹤0.01% |
51,230
+26,625
| +108% | +$1.42M |
|
1127
CGI
GIB
$15.2B
| $3.13M | ﹤0.01% |
41,406
+19,203
| +86% | +$1.57M |
|
1128
Bumble
BMBL
$380M
| $3.13M | ﹤0.01% |
145,504
+66,115
| +83% | +$1.95M |
|
1129
Fulgent Genetics
FLGT
$574M
| $3.12M | ﹤0.01% |
81,868
+40,578
| +98% | +$2.03M |
|
1130
Incyte
INCY
$24.9B
| $3.11M | ﹤0.01% |
46,724
-46,917
| -50% | -$3.47M |
|
1131
Omnicom Group
OMC
$21.8B
| $3.11M | ﹤0.01% |
49,298
+21,129
| +75% | +$1.43M |
|
|
CCRN
1132
DELISTED
Cross Country Healthcare
CCRN
| $3.1M | ﹤0.01% |
109,318
+54,372
| +99% | +$1.4M |
|
|
EIGR
1133
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.09M | ﹤0.01% |
+13,706
| New | +$3.37M |
|
|
SWET
1134
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $3.07M | ﹤0.01% |
310,998
+218,420
| +236% | +$2.15M |
|
1135
TransUnion
TRU
$15.4B
| $3.06M | ﹤0.01% |
51,412
+25,792
| +101% | +$1.98M |
|
1136
AerCap
AER
$24.1B
| $3.06M | ﹤0.01% |
72,120
+35,860
| +99% | +$1.58M |
|
1137
Steel Dynamics
STLD
$36.2B
| $3.05M | ﹤0.01% |
43,002
+19,108
| +80% | +$1.45M |
|
1138
Las Vegas Sands
LVS
$32.3B
| $3.05M | ﹤0.01% |
81,256
+37,302
| +85% | +$1.39M |
|
1139
Stanley Black & Decker
SWK
$14.9B
| $3.05M | ﹤0.01% |
40,452
+19,793
| +96% | +$1.9M |
|
1140
HF Sinclair
DINO
$16.7B
| $3.04M | ﹤0.01% |
56,436
+24,749
| +78% | +$1.22M |
|
1141
Emergent Biosolutions
EBS
$375M
| $3.03M | ﹤0.01% |
144,466
+71,367
| +98% | +$1.99M |
|
|
PARA
1142
DELISTED
Paramount Global Class B
PARA
| $3.03M | ﹤0.01% |
159,102
+79,401
| +100% | +$1.91M |
|
1143
Trex
TREX
$4.56B
| $3.03M | ﹤0.01% |
68,890
+31,598
| +85% | +$1.69M |
|
1144
Magna International
MGA
$19B
| $3.02M | ﹤0.01% |
63,322
+28,761
| +83% | +$1.67M |
|
1145
Verde Clean Fuels
VGAS
$22.5M
| $3.02M | ﹤0.01% |
300,000
+150,000
| +100% | +$1.51M |
|
1146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.02M | ﹤0.01% |
+66,906
| New | +$3.18M |
|
|
TGAA
1147
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $3.01M | ﹤0.01% |
300,000
+150,000
| +100% | +$1.5M |
|
|
BIOS
1148
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $3.01M | ﹤0.01% |
300,000
+150,000
| +100% | +$1.5M |
|
1149
Ryder
R
$9.9B
| $3M | ﹤0.01% |
39,768
+30,046
| +309% | +$2.29M |
|
|
BZAI
1150
Blaize Holdings
BZAI
$115M
| $3M | ﹤0.01% |
300,002
+150,001
| +100% | +$1.49M |
|
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.