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 | |
|---|---|---|---|---|---|---|
|
NOAC
1151
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $3M | ﹤0.01% |
300,000
+150,000
| +100% | +$1.49M |
|
|
ACQR
1152
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2.98M | ﹤0.01% |
300,634
+150,340
| +100% | +$1.48M |
|
|
NVAC
1153
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $2.98M | ﹤0.01% |
300,000
+150,000
| +100% | +$1.49M |
|
|
VEEA
1154
Veea Inc
VEEA
$8.07M
| $2.98M | ﹤0.01% |
300,404
+150,215
| +100% | +$1.48M |
|
|
LDHA
1155
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $2.97M | ﹤0.01% |
300,000
+150,000
| +100% | +$1.48M |
|
|
SF
1156
Stifel
SF
$12.5B
| $2.97M | ﹤0.01% |
85,845
+40,314
| +89% | +$1.59M |
|
1157
W.W. Grainger
GWW
$64B
| $2.95M | ﹤0.01% |
6,034
-12
| -0.2% | -$6.32K |
|
1158
Addus HomeCare
ADUS
$2.18B
| $2.95M | ﹤0.01% |
30,948
+7,465
| +32% | +$686K |
|
|
CURR
1159
Currenc Group
CURR
$365M
| $2.95M | ﹤0.01% |
290,118
+145,059
| +100% | +$1.47M |
|
1160
Unum
UNM
$13.7B
| $2.94M | ﹤0.01% |
75,754
+39,466
| +109% | +$1.44M |
|
|
TRTL
1161
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.94M | ﹤0.01% |
+300,440
| New | +$2.92M |
|
1162
Voya Financial
VOYA
$9.09B
| $2.91M | ﹤0.01% |
48,058
+21,371
| +80% | +$1.31M |
|
|
BWC
1163
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $2.91M | ﹤0.01% |
+300,000
| New | +$2.91M |
|
|
MRO
1164
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | ﹤0.01% |
128,740
+83,921
| +187% | +$1.99M |
|
|
SFBS
1165
ServisFirst Bancshares
SFBS
$4.88B
| $2.9M | ﹤0.01% |
36,288
+17,047
| +89% | +$1.44M |
|
1166
Live Nation Entertainment
LYV
$42.7B
| $2.9M | ﹤0.01% |
38,040
+18,669
| +96% | +$1.67M |
|
|
SJR
1167
DELISTED
Shaw Communications Inc.
SJR
| $2.9M | ﹤0.01% |
118,324
+59,162
| +100% | +$1.57M |
|
1168
PTC
PTC
$15.7B
| $2.89M | ﹤0.01% |
27,576
+13,770
| +100% | +$1.57M |
|
1169
Wingstop
WING
$3.66B
| $2.88M | ﹤0.01% |
22,956
+10,228
| +80% | +$1.22M |
|
|
THR
1170
DELISTED
Thermon Group Holdings
THR
| $2.87M | ﹤0.01% |
186,484
-460,809
| -71% | -$7.57M |
|
1171
Penske Automotive Group
PAG
$14.5B
| $2.87M | ﹤0.01% |
29,146
+13,882
| +91% | +$1.55M |
|
1172
DocGo
DCGO
$65.9M
| $2.85M | ﹤0.01% |
286,990
+143,156
| +100% | +$1.29M |
|
1173
UFP Industries
UFPI
$4.87B
| $2.84M | ﹤0.01% |
39,294
+19,323
| +97% | +$1.54M |
|
1174
Roblox
RBLX
$34.8B
| $2.84M | ﹤0.01% |
79,072
+50,326
| +175% | +$2.08M |
|
1175
NiSource
NI
$21.6B
| $2.81M | ﹤0.01% |
111,586
+55,968
| +101% | +$1.65M |
|
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.