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 | |
|---|---|---|---|---|---|---|
1301
Planet Fitness
PLNT
$4.41B
| $1.99M | ﹤0.01% |
34,476
+17,680
| +105% | +$1.27M |
|
1302
Molson Coors Class B
TAP
$7.74B
| $1.98M | ﹤0.01% |
41,270
-52,839
| -56% | -$2.87M |
|
1303
Immunic
IMUX
$184M
| $1.98M | ﹤0.01% |
62,876
-21,506
| -25% | -$900K |
|
1304
Tenet Healthcare
THC
$20.1B
| $1.98M | ﹤0.01% |
38,366
+19,214
| +100% | +$1.14M |
|
1305
Brixmor Property Group
BRX
$9.57B
| $1.98M | ﹤0.01% |
106,804
+46,640
| +78% | +$1.01M |
|
|
LGV
1306
DELISTED
Longview Acquisition Corp. II
LGV
| $1.97M | ﹤0.01% |
200,884
+100,474
| +100% | +$986K |
|
|
GTPB
1307
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $1.97M | ﹤0.01% |
200,588
+130,315
| +185% | +$1.28M |
|
|
REVH
1308
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.97M | ﹤0.01% |
200,704
+150,377
| +299% | +$1.48M |
|
|
MCAE
1309
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $1.97M | ﹤0.01% |
198,046
+99,023
| +100% | +$982K |
|
1310
Matsons
MATX
$6.16B
| $1.96M | ﹤0.01% |
31,898
+14,873
| +87% | +$1.14M |
|
1311
VTEX
VTEX
$730M
| $1.96M | ﹤0.01% |
521,494
+267,434
| +105% | +$1M |
|
1312
Royal Caribbean
RCL
$84.7B
| $1.95M | ﹤0.01% |
51,564
+25,659
| +99% | +$1.04M |
|
1313
OR Royalties Inc
OR
$5.57B
| $1.95M | ﹤0.01% |
190,068
+95,034
| +100% | +$952K |
|
1314
Wyndham Hotels & Resorts
WH
$5.6B
| $1.93M | ﹤0.01% |
31,490
+13,775
| +78% | +$922K |
|
|
APLS
1315
DELISTED
Apellis Pharmaceuticals
APLS
| $1.93M | ﹤0.01% |
28,272
+12,178
| +76% | +$721K |
|
1316
Simpson Manufacturing
SSD
$7.67B
| $1.92M | ﹤0.01% |
24,516
+9,882
| +68% | +$956K |
|
1317
PENN Entertainment
PENN
$2.72B
| $1.92M | ﹤0.01% |
69,828
+38,464
| +123% | +$1.24M |
|
1318
MarketAxess Holdings
MKTX
$5.73B
| $1.92M | ﹤0.01% |
8,623
-462
| -5% | -$119K |
|
1319
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.91M | ﹤0.01% |
36,396
-1,500
| -4% | -$88.2K |
|
1320
Harley-Davidson
HOG
$2.55B
| $1.91M | ﹤0.01% |
54,846
+27,381
| +100% | +$1.03M |
|
1321
Sunrun
RUN
$2.28B
| $1.91M | ﹤0.01% |
69,230
+30,275
| +78% | +$942K |
|
1322
Sonoco
SON
$5.51B
| $1.9M | ﹤0.01% |
33,494
+16,790
| +101% | +$1.03M |
|
1323
Flowers Foods
FLO
$1.5B
| $1.9M | ﹤0.01% |
76,900
+38,362
| +100% | +$1.04M |
|
1324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.9M | ﹤0.01% |
63,410
+32,528
| +105% | +$1.21M |
|
1325
Ingredion
INGR
$6.24B
| $1.9M | ﹤0.01% |
23,542
+11,784
| +100% | +$1.03M |
|
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.