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 | |
|---|---|---|---|---|---|---|
1376
Lincoln National
LNC
$8.77B
| $1.7M | ﹤0.01% |
38,726
+8,433
| +28% | +$406K |
|
1377
Iridium Communications
IRDM
$4.91B
| $1.7M | ﹤0.01% |
38,224
+15,985
| +72% | +$693K |
|
|
GATE
1378
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $1.7M | ﹤0.01% |
170,372
+85,189
| +100% | +$845K |
|
1379
NovoCure
NVCR
$1.79B
| $1.68M | ﹤0.01% |
22,148
+9,174
| +71% | +$716K |
|
1380
Rayonier
RYN
$6.45B
| $1.68M | ﹤0.01% |
61,833
+30,987
| +100% | +$1M |
|
1381
Monolithic Power Systems
MPWR
$69.9B
| $1.68M | ﹤0.01% |
4,609
+4
| +0.1% | +$1.78K |
|
|
FYBR
1382
DELISTED
Frontier Communications
FYBR
| $1.67M | ﹤0.01% |
71,522
+35,868
| +101% | +$913K |
|
1383
Hyatt Hotels
H
$16.3B
| $1.67M | ﹤0.01% |
20,668
+11,749
| +132% | +$999K |
|
1384
Wintrust Financial
WTFC
$10.7B
| $1.67M | ﹤0.01% |
20,500
+3,990
| +24% | +$339K |
|
1385
SM Energy
SM
$7.64B
| $1.67M | ﹤0.01% |
44,436
+22,264
| +100% | +$876K |
|
1386
Jack Henry & Associates
JKHY
$10.9B
| $1.65M | ﹤0.01% |
9,047
+31
| +0.3% | +$6.08K |
|
1387
Equitable Holdings
EQH
$13.3B
| $1.65M | ﹤0.01% |
62,540
+26,119
| +72% | +$742K |
|
1388
Nutanix
NTNX
$15.8B
| $1.65M | ﹤0.01% |
79,000
+39,613
| +101% | +$723K |
|
1389
Roku
ROKU
$21.5B
| $1.64M | ﹤0.01% |
29,002
+12,259
| +73% | +$933K |
|
1390
Hayward Holdings
HAYW
$3.23B
| $1.63M | ﹤0.01% |
184,002
+92,505
| +101% | +$1.09M |
|
|
SMAR
1391
DELISTED
Smartsheet Inc.
SMAR
| $1.63M | ﹤0.01% |
47,310
+23,695
| +100% | +$803K |
|
1392
Macy's
M
$6.47B
| $1.63M | ﹤0.01% |
103,588
+47,205
| +84% | +$836K |
|
1393
Murphy Oil
MUR
$5.48B
| $1.62M | ﹤0.01% |
46,208
+17,621
| +62% | +$609K |
|
1394
Silgan Holdings
SLGN
$4.23B
| $1.62M | ﹤0.01% |
38,510
+20,530
| +114% | +$903K |
|
1395
Carnival Corporation Ltd
CCL
$37.4B
| $1.62M | ﹤0.01% |
230,346
+114,850
| +99% | +$1.11M |
|
1396
NVR
NVR
$16.4B
| $1.62M | ﹤0.01% |
404
| – | – |
|
1397
SEI Investments
SEIC
$12.2B
| $1.61M | ﹤0.01% |
32,848
+13,498
| +70% | +$737K |
|
|
FSRX
1398
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.61M | ﹤0.01% |
+163,592
| New | +$1.61M |
|
1399
Lucid Motors
LCID
$3.01B
| $1.61M | ﹤0.01% |
11,513
+5,128
| +80% | +$889K |
|
|
SKX
1400
DELISTED
Skechers
SKX
| $1.61M | ﹤0.01% |
50,650
-323,248
| -86% | -$12.1M |
|
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.