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 | |
|---|---|---|---|---|---|---|
|
UNVR
1451
DELISTED
Univar Solutions Inc.
UNVR
| $1.46M | ﹤0.01% |
64,116
+32,124
| +100% | +$807K |
|
|
SILV
1452
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.46M | ﹤0.01% |
263,206
-469,957
| -64% | -$2.78M |
|
1453
Old National Bancorp
ONB
$10.1B
| $1.45M | ﹤0.01% |
88,366
+28,595
| +48% | +$478K |
|
1454
Cytokinetics
CYTK
$10.7B
| $1.45M | ﹤0.01% |
29,926
+14,984
| +100% | +$721K |
|
1455
Textron
TXT
$14.8B
| $1.45M | ﹤0.01% |
24,892
+12,033
| +94% | +$763K |
|
|
UHG
1456
DELISTED
United Homes Group
UHG
| $1.45M | ﹤0.01% |
+147,038
| New | +$1.45M |
|
1457
Spectral AI
MDAI
$49.6M
| $1.45M | ﹤0.01% |
+146,948
| New | +$1.45M |
|
|
NSA
1458
DELISTED
National Storage Affiliates Trust
NSA
| $1.45M | ﹤0.01% |
34,804
+19,903
| +134% | +$1.02M |
|
1459
Boot Barn
BOOT
$4.55B
| $1.44M | ﹤0.01% |
24,640
+12,075
| +96% | +$809K |
|
1460
Sonos
SONO
$1.73B
| $1.44M | ﹤0.01% |
103,596
+50,546
| +95% | +$898K |
|
1461
Targa Resources
TRGP
$57.6B
| $1.44M | ﹤0.01% |
23,744
-16,691
| -41% | -$1.1M |
|
1462
Generac Holdings
GNRC
$11.6B
| $1.43M | ﹤0.01% |
8,045
-280
| -3% | -$64.2K |
|
|
PINC
1463
DELISTED
Premier
PINC
| $1.43M | ﹤0.01% |
42,170
+21,109
| +100% | +$770K |
|
|
PPBI
1464
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | ﹤0.01% |
46,080
+15,384
| +50% | +$501K |
|
1465
HubSpot
HUBS
$12.1B
| $1.42M | ﹤0.01% |
5,276
-63
| -1% | -$20K |
|
1466
Snap-on
SNA
$21.3B
| $1.42M | ﹤0.01% |
7,065
+19
| +0.3% | +$4.1K |
|
1467
Hertz
HTZ
$499M
| $1.42M | ﹤0.01% |
87,082
+42,513
| +95% | +$797K |
|
1468
Boyd Gaming
BYD
$6.37B
| $1.42M | ﹤0.01% |
29,734
+12,619
| +74% | +$676K |
|
1469
Cirrus Logic
CRUS
$6.54B
| $1.41M | ﹤0.01% |
20,554
+10,293
| +100% | +$808K |
|
1470
GXO Logistics
GXO
$5.78B
| $1.41M | ﹤0.01% |
40,280
+14,986
| +59% | +$662K |
|
|
SRCL
1471
DELISTED
Stericycle Inc
SRCL
| $1.41M | ﹤0.01% |
33,562
+16,815
| +100% | +$809K |
|
1472
Timken Company
TKR
$9.64B
| $1.41M | ﹤0.01% |
23,862
+10,012
| +72% | +$622K |
|
|
LOKM
1473
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.4M | ﹤0.01% |
+142,054
| New | +$1.4M |
|
|
FAAS
1474
DELISTED
DigiAsia
FAAS
| $1.4M | ﹤0.01% |
138,240
+69,120
| +100% | +$694K |
|
1475
Intellia Therapeutics
NTLA
$1.51B
| $1.39M | ﹤0.01% |
24,862
+12,425
| +100% | +$771K |
|
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.