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 | |
|---|---|---|---|---|---|---|
1251
Paycom
PAYC
$7.53B
| $2.16M | ﹤0.01% |
6,557
-31
| -0.5% | -$10.7K |
|
|
ISAA
1252
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $2.16M | ﹤0.01% |
217,674
+108,837
| +100% | +$1.08M |
|
1253
Shutterstock
SSTK
$198M
| $2.16M | ﹤0.01% |
42,942
+29,950
| +231% | +$1.72M |
|
1254
First Industrial Realty Trust
FR
$8.75B
| $2.14M | ﹤0.01% |
47,698
-1,044,728
| -96% | -$52.9M |
|
1255
Elastic
ESTC
$6.68B
| $2.14M | ﹤0.01% |
29,844
+14,757
| +98% | +$1.17M |
|
1256
Ally Financial
ALLY
$13.2B
| $2.13M | ﹤0.01% |
76,440
+31,065
| +68% | +$1.03M |
|
1257
Celanese
CE
$4.91B
| $2.12M | ﹤0.01% |
23,490
+11,445
| +95% | +$1.26M |
|
1258
Essent Group
ESNT
$6.12B
| $2.12M | ﹤0.01% |
60,886
+30,863
| +103% | +$1.24M |
|
|
SWN
1259
DELISTED
Southwestern Energy Company
SWN
| $2.12M | ﹤0.01% |
346,288
+173,622
| +101% | +$1.2M |
|
1260
FIVE9
FIVN
$2.12B
| $2.12M | ﹤0.01% |
28,270
+14,861
| +111% | +$1.44M |
|
|
ARTE
1261
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $2.12M | ﹤0.01% |
212,000
+106,000
| +100% | +$1.06M |
|
1262
DoorDash
DASH
$86.1B
| $2.11M | ﹤0.01% |
42,584
+20,942
| +97% | +$1.4M |
|
1263
Polaris
PII
$3.88B
| $2.11M | ﹤0.01% |
22,054
+11,032
| +100% | +$1.24M |
|
|
TMHC
1264
DELISTED
Taylor Morrison
TMHC
| $2.11M | ﹤0.01% |
90,412
+42,848
| +90% | +$1.11M |
|
1265
International Money Express
IMXI
$394M
| $2.1M | ﹤0.01% |
92,266
+48,971
| +113% | +$1.15M |
|
|
ZVSA
1266
DELISTED
ZyVersa Therapeutics
ZVSA
| $2.1M | ﹤0.01% |
600
+300
| +100% | +$1.05M |
|
1267
Alcoa
AA
$11.9B
| $2.09M | ﹤0.01% |
62,152
+14,943
| +32% | +$698K |
|
1268
Molina Healthcare
MOH
$10.2B
| $2.08M | ﹤0.01% |
6,307
+1,724
| +38% | +$555K |
|
1269
Eastman Chemical
EMN
$8.01B
| $2.08M | ﹤0.01% |
29,274
+12,994
| +80% | +$1.17M |
|
1270
SIGA Technologies
SIGA
$233M
| $2.08M | ﹤0.01% |
201,886
+100,945
| +100% | +$1.62M |
|
1271
Plug Power
PLUG
$2.92B
| $2.07M | ﹤0.01% |
98,730
+47,098
| +91% | +$1.12M |
|
1272
Capri Holdings
CPRI
$1.82B
| $2.07M | ﹤0.01% |
53,924
+24,380
| +83% | +$1.14M |
|
1273
First Financial Bankshares
FFIN
$5B
| $2.07M | ﹤0.01% |
49,534
+22,097
| +81% | +$950K |
|
1274
Ionis Pharmaceuticals
IONS
$8.85B
| $2.05M | ﹤0.01% |
46,280
+23,073
| +99% | +$972K |
|
|
ACAH
1275
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $2.04M | ﹤0.01% |
+207,776
| New | +$2.04M |
|
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.