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 | |
|---|---|---|---|---|---|---|
|
AIRC
1226
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.34M | ﹤0.01% |
60,584
+30,362
| +100% | +$1.29M |
|
|
NSTC
1227
DELISTED
Northern Star Investment Corp. III
NSTC
| $2.34M | ﹤0.01% |
+237,822
| New | +$2.34M |
|
1228
Amcor
AMCR
$20.9B
| $2.34M | ﹤0.01% |
43,443
+21,722
| +100% | +$1.33M |
|
1229
Crocs
CROX
$6.14B
| $2.33M | ﹤0.01% |
33,942
+16,448
| +94% | +$1.14M |
|
1230
Popular Inc
BPOP
$11.2B
| $2.33M | ﹤0.01% |
32,310
+17,755
| +122% | +$1.38M |
|
1231
AptarGroup
ATR
$8.54B
| $2.31M | ﹤0.01% |
24,308
+12,182
| +100% | +$1.27M |
|
1232
Qorvo
QRVO
$8.01B
| $2.3M | ﹤0.01% |
29,036
+12,835
| +79% | +$1.24M |
|
1233
Loews
L
$23.9B
| $2.29M | ﹤0.01% |
45,968
+22,846
| +99% | +$1.28M |
|
1234
Ulta Beauty
ULTA
$22.2B
| $2.29M | ﹤0.01% |
5,715
-185
| -3% | -$74.5K |
|
1235
SouthState Bank Corp
SSB
$10.2B
| $2.29M | ﹤0.01% |
28,880
+14,463
| +100% | +$1.16M |
|
1236
Prosperity Bancshares
PB
$8.97B
| $2.27M | ﹤0.01% |
33,962
+16,999
| +100% | +$1.21M |
|
1237
KBR
KBR
$4.36B
| $2.26M | ﹤0.01% |
52,222
+26,165
| +100% | +$1.29M |
|
|
TIG
1238
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.25M | ﹤0.01% |
662,980
-638,159
| -49% | -$3.02M |
|
1239
New Fortress Energy
NFE
$94.6M
| $2.24M | ﹤0.01% |
51,344
+42,190
| +461% | +$2.12M |
|
1240
Gartner
IT
$10.2B
| $2.24M | ﹤0.01% |
8,092
-880
| -10% | -$247K |
|
1241
Pan American Silver
PAAS
$18.6B
| $2.24M | ﹤0.01% |
140,322
+65,566
| +88% | +$1.14M |
|
1242
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.24M | ﹤0.01% |
27,614
+12,227
| +79% | +$977K |
|
1243
Houlihan Lokey
HLI
$8.97B
| $2.23M | ﹤0.01% |
29,626
+14,925
| +102% | +$1.21M |
|
1244
Hubbell
HUBB
$25B
| $2.22M | ﹤0.01% |
9,948
+20
| +0.2% | +$4.2K |
|
1245
Regency Centers
REG
$14.7B
| $2.22M | ﹤0.01% |
41,122
+20,637
| +101% | +$1.26M |
|
1246
Clean Harbors
CLH
$16.7B
| $2.21M | ﹤0.01% |
20,036
+9,466
| +90% | +$1.01M |
|
1247
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.2M | ﹤0.01% |
34,914
+24,439
| +233% | +$1.68M |
|
1248
Cohu
COHU
$2.19B
| $2.18M | ﹤0.01% |
84,700
+45,700
| +117% | +$1.27M |
|
1249
Meritage Homes
MTH
$4.61B
| $2.18M | ﹤0.01% |
61,960
+30,282
| +96% | +$1.23M |
|
|
FTEV
1250
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.17M | ﹤0.01% |
+219,260
| New | +$2.16M |
|
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.