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 | |
|---|---|---|---|---|---|---|
1201
Ero Copper
ERO
$2.82B
| $2.52M | ﹤0.01% |
226,652
+121,817
| +116% | +$1.19M |
|
|
SDAC
1202
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.52M | ﹤0.01% |
+255,400
| New | +$2.52M |
|
1203
Lattice Semiconductor
LSCC
$17.7B
| $2.51M | ﹤0.01% |
50,946
+25,526
| +100% | +$1.41M |
|
1204
Mattel
MAT
$4.42B
| $2.48M | ﹤0.01% |
130,882
+60,592
| +86% | +$1.36M |
|
|
HLAH
1205
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $2.47M | ﹤0.01% |
249,686
+199,522
| +398% | +$1.97M |
|
1206
GameStop
GME
$9.82B
| $2.45M | ﹤0.01% |
97,572
+48,632
| +99% | +$1.59M |
|
|
IPG
1207
DELISTED
Interpublic Group of Companies
IPG
| $2.44M | ﹤0.01% |
95,212
-1,099,689
| -92% | -$31.2M |
|
1208
Range Resources
RRC
$9.24B
| $2.44M | ﹤0.01% |
96,544
+46,277
| +92% | +$1.4M |
|
1209
Allegion
ALLE
$13.4B
| $2.42M | ﹤0.01% |
26,998
+13,537
| +101% | +$1.34M |
|
1210
NOV
NOV
$6.88B
| $2.41M | ﹤0.01% |
148,966
+74,646
| +100% | +$1.26M |
|
1211
Corsair Gaming
CRSR
$1.14B
| $2.41M | ﹤0.01% |
212,212
+113,121
| +114% | +$1.62M |
|
1212
Performance Food Group
PFGC
$18B
| $2.41M | ﹤0.01% |
55,948
+24,825
| +80% | +$1.23M |
|
1213
West Pharmaceutical
WST
$23.9B
| $2.41M | ﹤0.01% |
9,770
+29
| +0.3% | +$8.84K |
|
|
FSSI
1214
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.39M | ﹤0.01% |
242,530
+150,528
| +164% | +$1.48M |
|
1215
Borealis Foods
BRLS
$17.9M
| $2.39M | ﹤0.01% |
236,558
+118,279
| +100% | +$1.19M |
|
1216
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
| $2.39M | ﹤0.01% |
+303,554
| New | +$2.43M |
|
1217
Imperial Oil
IMO
$62.3B
| $2.38M | ﹤0.01% |
54,524
+26,462
| +94% | +$1.21M |
|
1218
Olin
OLN
$2.53B
| $2.37M | ﹤0.01% |
55,306
+27,644
| +100% | +$1.4M |
|
1219
DraftKings
DKNG
$11.8B
| $2.37M | ﹤0.01% |
156,674
+66,633
| +74% | +$1.06M |
|
1220
Host Hotels & Resorts
HST
$17.2B
| $2.37M | ﹤0.01% |
149,240
+66,400
| +80% | +$1.16M |
|
1221
Royal Gold
RGLD
$17.2B
| $2.36M | ﹤0.01% |
25,190
+12,624
| +100% | +$1.25M |
|
|
FWAC
1222
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.36M | ﹤0.01% |
239,824
+119,918
| +100% | +$1.18M |
|
1223
Evercore
EVR
$12.1B
| $2.36M | ﹤0.01% |
28,656
+14,365
| +101% | +$1.36M |
|
1224
DXC Technology
DXC
$1.82B
| $2.35M | ﹤0.01% |
95,778
+47,796
| +100% | +$1.31M |
|
1225
Innoviva
INVA
$1.57B
| $2.34M | ﹤0.01% |
201,512
+100,178
| +99% | +$1.37M |
|
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.