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 | |
|---|---|---|---|---|---|---|
1326
Lithia Motors
LAD
$8.9B
| $1.9M | ﹤0.01% |
8,834
-395
| -4% | -$103K |
|
|
SWAV
1327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.89M | ﹤0.01% |
6,802
-190
| -3% | -$48.3K |
|
1328
Fox Class A
FOXA
$24.7B
| $1.89M | ﹤0.01% |
61,480
-92,192
| -60% | -$3.12M |
|
1329
LKQ Corp
LKQ
$5.76B
| $1.88M | ﹤0.01% |
39,962
+14,964
| +60% | +$782K |
|
|
CPE
1330
DELISTED
Callon Petroleum Company
CPE
| $1.88M | ﹤0.01% |
53,544
+45,837
| +595% | +$1.83M |
|
1331
Guardant Health
GH
$20.2B
| $1.87M | ﹤0.01% |
34,836
+17,436
| +100% | +$895K |
|
1332
Essential Utilities
WTRG
$11.4B
| $1.87M | ﹤0.01% |
45,060
+24,512
| +119% | +$1.19M |
|
|
SYNH
1333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.87M | ﹤0.01% |
39,556
+19,822
| +100% | +$1.28M |
|
|
GSEV
1334
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $1.86M | ﹤0.01% |
+189,172
| New | +$1.86M |
|
1335
Agilon Health
AGL
$1.61B
| $1.85M | ﹤0.01% |
3,164
+1,536
| +94% | +$920K |
|
1336
DT Midstream
DTM
$14B
| $1.85M | ﹤0.01% |
35,566
+15,928
| +81% | +$860K |
|
|
LSXMK
1337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.84M | ﹤0.01% |
63,143
+30,797
| +95% | +$958K |
|
|
ITOS
1338
DELISTED
iTeos Therapeutics
ITOS
| $1.84M | ﹤0.01% |
96,308
+47,850
| +99% | +$1.1M |
|
|
1339
Snap
SNAP
$7.89B
| $1.84M | ﹤0.01% |
186,658
-32,629,763
| -99% | -$380M |
|
|
LTHM
1340
DELISTED
Livent Corporation
LTHM
| $1.83M | ﹤0.01% |
59,854
+30,106
| +101% | +$844K |
|
1341
Delta Air Lines
DAL
$58.3B
| $1.82M | ﹤0.01% |
64,928
+20,210
| +45% | +$642K |
|
1342
Brunswick
BC
$5.18B
| $1.82M | ﹤0.01% |
27,776
+12,514
| +82% | +$939K |
|
1343
Lumentum
LITE
$53.9B
| $1.82M | ﹤0.01% |
26,508
+12,254
| +86% | +$1.02M |
|
1344
LendingTree
TREE
$445M
| $1.82M | ﹤0.01% |
76,124
+38,128
| +100% | +$1.49M |
|
|
GMS
1345
DELISTED
GMS Inc
GMS
| $1.81M | ﹤0.01% |
45,346
+37,533
| +480% | +$1.8M |
|
|
FINM
1346
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.81M | ﹤0.01% |
182,130
+146,884
| +417% | +$1.45M |
|
1347
CarGurus
CARG
$3.25B
| $1.8M | ﹤0.01% |
127,286
+61,007
| +92% | +$1.24M |
|
1348
RPM International
RPM
$13.8B
| $1.8M | ﹤0.01% |
21,640
+10,869
| +101% | +$966K |
|
1349
Essential Properties Realty Trust
EPRT
$6.76B
| $1.8M | ﹤0.01% |
92,538
+44,249
| +92% | +$1.01M |
|
1350
TPG
TPG
$6.85B
| $1.8M | ﹤0.01% |
64,554
+32,248
| +100% | +$933K |
|
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.