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 | |
|---|---|---|---|---|---|---|
1351
Ralph Lauren
RL
$23B
| $1.79M | ﹤0.01% |
21,118
+279
| +1% | +$26.3K |
|
1352
Shoals Technologies Group
SHLS
$1.48B
| $1.79M | ﹤0.01% |
83,098
+64,947
| +358% | +$1.45M |
|
1353
UGI
UGI
$7.67B
| $1.79M | ﹤0.01% |
55,292
+29,240
| +112% | +$1.15M |
|
1354
Installed Building Products
IBP
$6B
| $1.78M | ﹤0.01% |
22,026
+10,607
| +93% | +$981K |
|
|
X
1355
DELISTED
US Steel
X
| $1.78M | ﹤0.01% |
98,260
-50,919
| -34% | -$1.09M |
|
|
SSAA
1356
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.78M | ﹤0.01% |
+180,396
| New | +$1.78M |
|
1357
Crane NXT
CXT
$2.95B
| $1.78M | ﹤0.01% |
58,484
+29,130
| +99% | +$961K |
|
|
APN
1358
DELISTED
Apeiron Capital Investment Corp
APN
| $1.77M | ﹤0.01% |
175,912
+116,956
| +198% | +$1.18M |
|
1359
EQT Corp
EQT
$32.9B
| $1.77M | ﹤0.01% |
43,560
+21,690
| +99% | +$941K |
|
1360
XPO
XPO
$23.3B
| $1.76M | ﹤0.01% |
66,647
+28,283
| +74% | +$881K |
|
|
MBAC
1361
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.76M | ﹤0.01% |
179,604
+89,821
| +100% | +$881K |
|
1362
Woodward
WWD
$21.2B
| $1.76M | ﹤0.01% |
21,976
+10,978
| +100% | +$1.04M |
|
1363
Oshkosh
OSK
$8.66B
| $1.75M | ﹤0.01% |
24,922
-179,329
| -88% | -$14.6M |
|
|
MAG
1364
DELISTED
MAG Silver
MAG
| $1.75M | ﹤0.01% |
139,024
-214,664
| -61% | -$2.66M |
|
1365
KB Home
KBH
$3.4B
| $1.75M | ﹤0.01% |
67,394
+32,586
| +94% | +$980K |
|
1366
Toll Brothers
TOL
$13.8B
| $1.75M | ﹤0.01% |
41,592
+18,586
| +81% | +$862K |
|
1367
Lantheus
LNTH
$6.45B
| $1.74M | ﹤0.01% |
24,810
+11,230
| +83% | +$851K |
|
1368
Lumen
LUMN
$6.6B
| $1.74M | ﹤0.01% |
238,326
+119,578
| +101% | +$1.22M |
|
1369
Perrigo
PRGO
$1.39B
| $1.74M | ﹤0.01% |
48,674
+24,396
| +100% | +$980K |
|
1370
CRISPR Therapeutics
CRSP
$4.68B
| $1.73M | ﹤0.01% |
26,524
+11,662
| +78% | +$845K |
|
1371
Dolby
DLB
$5.41B
| $1.73M | ﹤0.01% |
26,584
-1,356,563
| -98% | -$101M |
|
1372
Ameresco
AMRC
$1.09B
| $1.73M | ﹤0.01% |
25,990
+11,089
| +74% | +$681K |
|
|
SI
1373
DELISTED
Silvergate Capital Corporation
SI
| $1.73M | ﹤0.01% |
22,936
+11,711
| +104% | +$997K |
|
|
ABGI
1374
DELISTED
ABG Acquisition Corp. I
ABGI
| $1.72M | ﹤0.01% |
173,660
+86,830
| +100% | +$857K |
|
1375
Domino's
DPZ
$11.5B
| $1.71M | ﹤0.01% |
5,496
+14
| +0.3% | +$5.31K |
|
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.