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 | |
|---|---|---|---|---|---|---|
1426
STAAR Surgical
STAA
$1.19B
| $1.54M | ﹤0.01% |
21,864
+9,481
| +77% | +$811K |
|
|
RXRA
1427
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $1.54M | ﹤0.01% |
+156,552
| New | +$1.54M |
|
1428
Corpay
CPAY
$25B
| $1.54M | ﹤0.01% |
8,729
-878
| -9% | -$188K |
|
1429
Werner Enterprises
WERN
$2.3B
| $1.53M | ﹤0.01% |
40,758
+28,328
| +228% | +$1.15M |
|
1430
FNB Corp
FNB
$6.75B
| $1.52M | ﹤0.01% |
130,966
+65,616
| +100% | +$778K |
|
|
ZWRK
1431
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.52M | ﹤0.01% |
+154,312
| New | +$1.52M |
|
1432
AXIS Capital
AXS
$7.7B
| $1.52M | ﹤0.01% |
30,860
+15,416
| +100% | +$817K |
|
|
SHCA
1433
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $1.51M | ﹤0.01% |
150,000
+75,000
| +100% | +$752K |
|
1434
Natera
NTRA
$37.7B
| $1.5M | ﹤0.01% |
34,270
+17,130
| +100% | +$815K |
|
|
FLD
1435
Fold Holdings
FLD
$22.9M
| $1.49M | ﹤0.01% |
152,000
+76,000
| +100% | +$747K |
|
|
SGI
1436
Somnigroup International
SGI
$14B
| $1.49M | ﹤0.01% |
61,758
+26,411
| +75% | +$684K |
|
1437
Chemours
CC
$2.49B
| $1.49M | ﹤0.01% |
60,428
+30,249
| +100% | +$998K |
|
1438
Terreno Realty
TRNO
$7.6B
| $1.48M | ﹤0.01% |
27,960
+14,003
| +100% | +$842K |
|
1439
Hudbay
HBM
$10.1B
| $1.48M | ﹤0.01% |
365,952
-1,540,871
| -81% | -$6.17M |
|
1440
Valley National Bancorp
VLY
$7.89B
| $1.48M | ﹤0.01% |
136,954
+60,399
| +79% | +$697K |
|
|
CPTK
1441
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.48M | ﹤0.01% |
+149,150
| New | +$1.47M |
|
|
BPMC
1442
DELISTED
Blueprint Medicines
BPMC
| $1.48M | ﹤0.01% |
22,420
+11,234
| +100% | +$722K |
|
|
SPTK
1443
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
|
GNAC
1444
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $1.48M | ﹤0.01% |
+149,338
| New | +$1.47M |
|
1445
RH
RH
$3.15B
| $1.47M | ﹤0.01% |
5,996
-222
| -4% | -$59.9K |
|
1446
Home BancShares
HOMB
$6.21B
| $1.47M | ﹤0.01% |
65,170
+33,084
| +103% | +$768K |
|
1447
SLM Corp
SLM
$4.87B
| $1.46M | ﹤0.01% |
104,552
+52,322
| +100% | +$811K |
|
|
OEPW
1448
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $1.46M | ﹤0.01% |
+148,328
| New | +$1.46M |
|
1449
Kinsale Capital Group
KNSL
$8.12B
| $1.46M | ﹤0.01% |
5,726
-618
| -10% | -$154K |
|
|
ORGN
1450
DELISTED
Origin Materials
ORGN
| $1.46M | ﹤0.01% |
9,447
+6,054
| +178% | +$1.07M |
|
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.