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 | |
|---|---|---|---|---|---|---|
|
DAY
101
DELISTED
Dayforce
DAY
| $689M | 0.26% |
12,334,306
+5,621,554
| +84% | +$328M |
|
102
ServiceNow
NOW
$109B
| $684M | 0.26% |
9,054,430
+3,245,240
| +56% | +$292M |
|
103
Lamar Advertising Co
LAMR
$16.3B
| $683M | 0.26% |
8,280,984
+4,143,937
| +100% | +$395M |
|
104
NXP Semiconductors
NXPI
$67.6B
| $683M | 0.26% |
4,628,758
+2,785,497
| +151% | +$467M |
|
105
Adobe
ADBE
$94.5B
| $681M | 0.26% |
2,475,706
+593,273
| +32% | +$224M |
|
106
Illumina
ILMN
$28.7B
| $677M | 0.25% |
3,647,321
+2,009,972
| +123% | +$398M |
|
|
107
Alphabet (Google) Class A
GOOGL
$3.99T
| $673M | 0.25% |
7,037,242
+2,463,742
| +54% | +$273M |
|
108
Walt Disney
DIS
$168B
| $671M | 0.25% |
7,115,240
+1,854,728
| +35% | +$198M |
|
109
Cboe Global Markets
CBOE
$30.2B
| $667M | 0.25% |
5,681,404
+2,842,155
| +100% | +$342M |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $667M | 0.25% |
17,661,536
+8,688,099
| +97% | +$328M |
|
111
Cooper Companies
COO
$13.7B
| $659M | 0.25% |
9,980,008
+4,837,536
| +94% | +$371M |
|
112
Hilton Worldwide
HLT
$75.3B
| $657M | 0.25% |
5,442,848
+3,472,713
| +176% | +$439M |
|
113
Deckers Outdoor
DECK
$13.6B
| $653M | 0.24% |
12,524,928
+6,296,178
| +101% | +$328M |
|
114
Medtronic
MDT
$108B
| $611M | 0.23% |
7,571,022
+3,649,943
| +93% | +$328M |
|
115
Tesla
TSLA
$1.22T
| $610M | 0.23% |
2,300,376
+1,159,347
| +102% | +$324M |
|
|
SEE
116
DELISTED
Sealed Air
SEE
| $605M | 0.23% |
13,598,944
+6,799,720
| +100% | +$373M |
|
117
Stryker
SYK
$129B
| $602M | 0.23% |
2,973,292
+1,501,517
| +102% | +$316M |
|
118
CarMax
KMX
$8.29B
| $594M | 0.22% |
9,001,302
+4,506,201
| +100% | +$412M |
|
119
Hershey
HSY
$36.6B
| $594M | 0.22% |
2,694,868
+1,269,514
| +89% | +$285M |
|
120
Hasbro
HAS
$12.8B
| $588M | 0.22% |
8,727,096
+4,966,164
| +132% | +$392M |
|
121
Organon & Co
OGN
$3.56B
| $576M | 0.22% |
24,632,718
+12,770,851
| +108% | +$386M |
|
122
Sherwin-Williams
SHW
$80.7B
| $566M | 0.21% |
2,762,372
+228,987
| +9% | +$54.2M |
|
123
O'Reilly Automotive
ORLY
$75.1B
| $559M | 0.21% |
11,912,280
+10,976,100
| +1,172% | +$512M |
|
124
Zoetis
ZTS
$32.2B
| $549M | 0.21% |
3,700,974
+2,201,088
| +147% | +$368M |
|
125
Centene
CNC
$31.6B
| $544M | 0.2% |
6,986,524
+3,948,927
| +130% | +$353M |
|
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.