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 | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$15.2B
| $542M | 0.2% |
24,041,024
+9,206,480
| +62% | +$229M |
|
127
Sysco
SYY
$40.2B
| $541M | 0.2% |
7,653,166
+5,085,769
| +198% | +$424M |
|
128
Align Technology
ALGN
$12B
| $536M | 0.2% |
2,588,536
+7,089
| +0.3% | +$1.82M |
|
129
Ziff Davis
ZD
$1.93B
| $533M | 0.2% |
7,776,816
+3,849,682
| +98% | +$303M |
|
130
Goldman Sachs
GS
$309B
| $519M | 0.19% |
1,771,330
+836,993
| +90% | +$271M |
|
131
Regal Rexnord
RRX
$14B
| $516M | 0.19% |
3,678,322
+1,839,455
| +100% | +$247M |
|
132
Analog Devices
ADI
$181B
| $514M | 0.19% |
3,688,114
+1,550,237
| +73% | +$245M |
|
133
Novartis
NVS
$297B
| $508M | 0.19% |
6,678,540
+3,489,256
| +109% | +$289M |
|
134
Match Group
MTCH
$9.05B
| $502M | 0.19% |
10,520,982
+3,601,009
| +52% | +$226M |
|
135
EOG Resources
EOG
$74.7B
| $502M | 0.19% |
4,489,378
+2,192,892
| +95% | +$246M |
|
136
Revvity
RVTY
$12.1B
| $501M | 0.19% |
4,165,404
+2,114,955
| +103% | +$298M |
|
137
Johnson & Johnson
JNJ
$641B
| $501M | 0.19% |
3,065,594
+1,951,395
| +175% | +$330M |
|
138
Uber
UBER
$139B
| $495M | 0.19% |
18,661,418
+6,318,527
| +51% | +$175M |
|
139
Dynatrace
DT
$12.7B
| $493M | 0.18% |
14,158,502
+6,832,830
| +93% | +$264M |
|
140
VICI Properties
VICI
$29.5B
| $490M | 0.18% |
16,429,852
+7,416,744
| +82% | +$245M |
|
141
Broadcom
AVGO
$1.82T
| $482M | 0.18% |
10,859,560
+5,006,960
| +86% | +$256M |
|
142
RB Global
RBA
$21.7B
| $477M | 0.18% |
7,638,344
+3,304,494
| +76% | +$225M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $466M | 0.17% |
4,832,174
+2,780,550
| +136% | +$281M |
|
144
Coca-Cola
KO
$362B
| $459M | 0.17% |
8,178,116
+4,975,598
| +155% | +$309M |
|
145
Elevance Health
ELV
$82.1B
| $457M | 0.17% |
1,005,830
+481,629
| +92% | +$230M |
|
146
Tyler Technologies
TYL
$13B
| $449M | 0.17% |
1,290,824
+547,242
| +74% | +$204M |
|
147
Intuitive Surgical
ISRG
$128B
| $433M | 0.16% |
2,311,008
+1,014,850
| +78% | +$218M |
|
148
Dentsply Sirona
XRAY
$2.61B
| $424M | 0.16% |
14,969,806
+6,170,527
| +70% | +$211M |
|
149
Teck Resources
TECK
$29.3B
| $418M | 0.16% |
13,673,742
+7,498,328
| +121% | +$231M |
|
150
NRG Energy
NRG
$28.8B
| $416M | 0.16% |
10,862,168
+5,045,417
| +87% | +$201M |
|
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.