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 | |
|---|---|---|---|---|---|---|
1176
GeoPark
GPRK
$622M
| $2.81M | ﹤0.01% |
239,484
+118,870
| +99% | +$1.46M |
|
|
TEKK
1177
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.81M | ﹤0.01% |
280,110
+140,055
| +100% | +$1.4M |
|
1178
OGE Energy
OGE
$9.76B
| $2.8M | ﹤0.01% |
76,788
+40,883
| +114% | +$1.65M |
|
1179
Packaging Corp of America
PKG
$22.2B
| $2.79M | ﹤0.01% |
24,864
+12,465
| +101% | +$1.69M |
|
1180
AutoNation
AN
$7.18B
| $2.77M | ﹤0.01% |
27,224
+12,791
| +89% | +$1.5M |
|
1181
Rogers Communications
RCI
$18.4B
| $2.75M | ﹤0.01% |
71,074
+23,248
| +49% | +$1.03M |
|
1182
Seagate
STX
$193B
| $2.71M | ﹤0.01% |
50,960
+25,465
| +100% | +$1.84M |
|
1183
H&R Block
HRB
$5.61B
| $2.71M | ﹤0.01% |
63,630
+28,849
| +83% | +$1.22M |
|
1184
NRC Health Common Stock
NRC
$419M
| $2.7M | ﹤0.01% |
67,878
+33,168
| +96% | +$1.23M |
|
1185
United Rentals
URI
$66.5B
| $2.69M | ﹤0.01% |
9,963
+27
| +0.3% | +$7.86K |
|
1186
EPAM Systems
EPAM
$5.42B
| $2.69M | ﹤0.01% |
7,401
-1,084
| -13% | -$415K |
|
1187
Americold
COLD
$4.13B
| $2.68M | ﹤0.01% |
109,146
-73,022
| -40% | -$2.21M |
|
1188
Acadia Healthcare
ACHC
$2.62B
| $2.67M | ﹤0.01% |
34,208
+17,036
| +99% | +$1.36M |
|
1189
Western Digital
WDC
$184B
| $2.67M | ﹤0.01% |
108,502
+54,399
| +101% | +$1.81M |
|
1190
Liberty Broadband Class C
LBRDK
$4.79B
| $2.65M | ﹤0.01% |
35,868
+17,912
| +100% | +$1.91M |
|
1191
Akamai
AKAM
$16.5B
| $2.64M | ﹤0.01% |
32,854
+14,681
| +81% | +$1.34M |
|
|
IAA
1192
DELISTED
IAA, Inc. Common Stock
IAA
| $2.63M | ﹤0.01% |
82,594
+37,216
| +82% | +$1.32M |
|
|
DOCU
1193
DocuSign
DOCU
$10.4B
| $2.62M | ﹤0.01% |
48,978
+22,465
| +85% | +$1.41M |
|
1194
Roadzen
RDZN
$98.9M
| $2.62M | ﹤0.01% |
260,000
+130,000
| +100% | +$1.31M |
|
1195
Gentex
GNTX
$5.03B
| $2.6M | ﹤0.01% |
109,012
+54,609
| +100% | +$1.5M |
|
|
CTAQ
1196
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $2.59M | ﹤0.01% |
260,516
+130,272
| +100% | +$1.29M |
|
|
NRAC
1197
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2.58M | ﹤0.01% |
+260,010
| New | +$2.57M |
|
1198
BCE
BCE
$20.2B
| $2.58M | ﹤0.01% |
61,082
+26,441
| +76% | +$1.28M |
|
|
FHLT
1199
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $2.54M | ﹤0.01% |
254,146
+127,073
| +100% | +$1.26M |
|
1200
Boise Cascade
BCC
$2.65B
| $2.53M | ﹤0.01% |
42,510
+20,735
| +95% | +$1.33M |
|
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.