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 | |
|---|---|---|---|---|---|---|
|
NEWR
1501
DELISTED
New Relic, Inc.
NEWR
| $1.32M | ﹤0.01% |
22,994
+11,433
| +99% | +$686K |
|
1502
Coupang
CPNG
$29.4B
| $1.32M | ﹤0.01% |
78,996
+39,498
| +100% | +$683K |
|
1503
Wynn Resorts
WYNN
$10.3B
| $1.32M | ﹤0.01% |
20,902
+10,436
| +100% | +$650K |
|
1504
Asbury Automotive
ABG
$4.31B
| $1.31M | ﹤0.01% |
8,704
-199
| -2% | -$33.9K |
|
1505
Community Bank
CBU
$3.4B
| $1.31M | ﹤0.01% |
21,768
+10,903
| +100% | +$718K |
|
|
MDC
1506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
47,652
+23,112
| +94% | +$765K |
|
|
MVLA
1507
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.31M | ﹤0.01% |
131,530
+65,769
| +100% | +$649K |
|
1508
Newell Brands
NWL
$2.37B
| $1.3M | ﹤0.01% |
93,898
+46,899
| +100% | +$876K |
|
1509
Avnet
AVT
$7.28B
| $1.3M | ﹤0.01% |
36,076
+18,071
| +100% | +$778K |
|
1510
Kohl's
KSS
$2.17B
| $1.3M | ﹤0.01% |
51,722
+25,910
| +100% | +$756K |
|
1511
Alkermes
ALKS
$8.22B
| $1.3M | ﹤0.01% |
57,964
+29,049
| +100% | +$756K |
|
1512
NMI Holdings
NMIH
$3.36B
| $1.29M | ﹤0.01% |
63,484
+32,176
| +103% | +$639K |
|
|
ANAC
1513
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.29M | ﹤0.01% |
+130,454
| New | +$1.29M |
|
1514
H.B. Fuller
FUL
$2.97B
| $1.29M | ﹤0.01% |
21,374
+10,809
| +102% | +$688K |
|
|
RVNC
1515
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.28M | ﹤0.01% |
47,590
+33,824
| +246% | +$686K |
|
1516
Lyft
LYFT
$6.04B
| $1.28M | ﹤0.01% |
97,064
+35,007
| +56% | +$539K |
|
1517
ChargePoint
CHPT
$141M
| $1.27M | ﹤0.01% |
4,301
+2,461
| +134% | +$747K |
|
1518
Box
BOX
$4.37B
| $1.27M | ﹤0.01% |
52,004
+22,937
| +79% | +$631K |
|
|
RYZ
1519
Ryerson Holding Corp
RYZ
$1.45B
| $1.27M | ﹤0.01% |
49,292
+31,800
| +182% | +$846K |
|
1520
Tetra Tech
TTEK
$8.49B
| $1.27M | ﹤0.01% |
49,275
+95
| +0.2% | +$2.66K |
|
1521
Teva Pharmaceuticals
TEVA
$40.8B
| $1.27M | ﹤0.01% |
157,020
+78,510
| +100% | +$694K |
|
1522
Middleby
MIDD
$6.04B
| $1.26M | ﹤0.01% |
9,864
-781
| -7% | -$110K |
|
1523
Envoy Medical
COCH
$52.4M
| $1.26M | ﹤0.01% |
+128,194
| New | +$1.26M |
|
|
ABMD
1524
DELISTED
Abiomed Inc
ABMD
| $1.25M | ﹤0.01% |
5,106
-885
| -15% | -$239K |
|
1525
Tradeweb Markets
TW
$21.4B
| $1.25M | ﹤0.01% |
22,168
+11,131
| +101% | +$758K |
|
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.