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 | |
|---|---|---|---|---|---|---|
1476
Element Solutions
ESI
$9B
| $1.38M | ﹤0.01% |
84,894
+38,863
| +84% | +$725K |
|
1477
PBF Energy
PBF
$8.5B
| $1.38M | ﹤0.01% |
39,344
+19,721
| +100% | +$625K |
|
|
PPLI
1478
People Inc
PPLI
$3.06B
| $1.38M | ﹤0.01% |
30,334
+15,167
| +100% | +$854K |
|
1479
Hawaiian Electric Industries
HE
$2.24B
| $1.37M | ﹤0.01% |
39,624
+17,438
| +79% | +$702K |
|
|
SJI
1480
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | ﹤0.01% |
41,158
+20,632
| +101% | +$704K |
|
1481
ATI
ATI
$25.8B
| $1.37M | ﹤0.01% |
51,476
+25,781
| +100% | +$718K |
|
|
TWNI
1482
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.37M | ﹤0.01% |
+138,244
| New | +$1.37M |
|
1483
Jones Lang LaSalle
JLL
$16.6B
| $1.37M | ﹤0.01% |
9,073
-688
| -7% | -$120K |
|
1484
Option Care Health
OPCH
$3.44B
| $1.36M | ﹤0.01% |
43,246
+18,660
| +76% | +$597K |
|
1485
Pentair
PNR
$10.4B
| $1.36M | ﹤0.01% |
33,472
+16,806
| +101% | +$780K |
|
1486
Vicor
VICR
$9.86B
| $1.36M | ﹤0.01% |
22,996
+11,167
| +94% | +$737K |
|
1487
Viper Energy
VNOM
$8.66B
| $1.36M | ﹤0.01% |
+47,388
| New | +$1.38M |
|
|
DNZ
1488
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.36M | ﹤0.01% |
137,600
+105,430
| +328% | +$1.04M |
|
1489
Liberty Global Class C
LBTYK
$3.49B
| $1.36M | ﹤0.01% |
82,212
+41,106
| +100% | +$872K |
|
|
TXNM
1490
TXNM Energy Inc
TXNM
$6.41B
| $1.35M | ﹤0.01% |
29,574
+13,020
| +79% | +$619K |
|
1491
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.35M | ﹤0.01% |
44,626
+28,139
| +171% | +$939K |
|
|
PPYA
1492
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.35M | ﹤0.01% |
134,370
+67,191
| +100% | +$671K |
|
1493
Open Text
OTEX
$6.08B
| $1.35M | ﹤0.01% |
50,600
+16,900
| +50% | +$597K |
|
1494
Acushnet Holdings
GOLF
$5.98B
| $1.34M | ﹤0.01% |
30,904
+15,097
| +96% | +$725K |
|
1495
MasTec
MTZ
$21.2B
| $1.34M | ﹤0.01% |
21,116
+8,981
| +74% | +$695K |
|
1496
Rithm Capital
RITM
$5.46B
| $1.34M | ﹤0.01% |
183,692
-359,987
| -66% | -$3.43M |
|
|
AYX
1497
DELISTED
Alteryx Inc
AYX
| $1.34M | ﹤0.01% |
23,944
+11,987
| +100% | +$703K |
|
1498
ManpowerGroup
MAN
$2.43B
| $1.33M | ﹤0.01% |
20,510
+10,272
| +100% | +$773K |
|
1499
CVB Financial
CVBF
$3.95B
| $1.33M | ﹤0.01% |
52,404
+26,214
| +100% | +$683K |
|
1500
Everest Group
EG
$14.5B
| $1.33M | ﹤0.01% |
5,060
-14
| -0.3% | -$3.79K |
|
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.