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 | |
|---|---|---|---|---|---|---|
1526
BlackLine
BL
$1.84B
| $1.25M | ﹤0.01% |
20,772
+10,379
| +100% | +$696K |
|
1527
News Corp Class A
NWSA
$14.9B
| $1.24M | ﹤0.01% |
82,368
+41,393
| +101% | +$694K |
|
|
EXAS
1528
DELISTED
Exact Sciences
EXAS
| $1.24M | ﹤0.01% |
38,234
+15,200
| +66% | +$627K |
|
1529
TechnipFMC
FTI
$28.6B
| $1.24M | ﹤0.01% |
146,206
+73,103
| +100% | +$576K |
|
1530
Bright Horizons
BFAM
$3.92B
| $1.23M | ﹤0.01% |
21,296
+9,872
| +86% | +$751K |
|
|
TRTN
1531
DELISTED
Triton International Limited
TRTN
| $1.23M | ﹤0.01% |
22,482
+11,241
| +100% | +$673K |
|
1532
Radian Group
RDN
$5.18B
| $1.22M | ﹤0.01% |
63,312
+27,513
| +77% | +$586K |
|
|
LNW
1533
DELISTED
Light & Wonder
LNW
| $1.22M | ﹤0.01% |
28,390
+10,027
| +55% | +$495K |
|
1534
Zillow
Z
$7.79B
| $1.22M | ﹤0.01% |
42,604
+17,480
| +70% | +$607K |
|
|
CSTA
1535
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.22M | ﹤0.01% |
+122,614
| New | +$1.21M |
|
1536
Sanmina
SANM
$9.95B
| $1.21M | ﹤0.01% |
26,308
+13,155
| +100% | +$613K |
|
1537
Advance Auto Parts
AAP
$3.35B
| $1.21M | ﹤0.01% |
7,745
-877
| -10% | -$160K |
|
1538
Kite Realty
KRG
$5.81B
| $1.21M | ﹤0.01% |
70,170
+29,775
| +74% | +$571K |
|
|
LFTR
1539
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $1.21M | ﹤0.01% |
121,000
+60,500
| +100% | +$602K |
|
1540
Fluor
FLR
$7.01B
| $1.21M | ﹤0.01% |
48,548
+20,023
| +70% | +$511K |
|
|
IXAQ
1541
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.2M | ﹤0.01% |
120,830
+60,415
| +100% | +$597K |
|
|
VSEE
1542
VSee Health
VSEE
$4.38M
| $1.2M | ﹤0.01% |
118,386
+59,193
| +100% | +$597K |
|
|
PGRW
1543
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $1.2M | ﹤0.01% |
120,086
+60,043
| +100% | +$597K |
|
|
OHAA
1544
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $1.2M | ﹤0.01% |
120,334
+60,167
| +100% | +$595K |
|
|
POWRU
1545
DELISTED
Powered Brands Units
POWRU
| $1.2M | ﹤0.01% |
120,326
+60,163
| +100% | +$596K |
|
|
ARYD
1546
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.2M | ﹤0.01% |
120,548
+60,274
| +100% | +$595K |
|
|
RCHG
1547
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $1.2M | ﹤0.01% |
118,268
+59,134
| +100% | +$596K |
|
|
SHQA
1548
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $1.19M | ﹤0.01% |
120,000
+60,000
| +100% | +$594K |
|
|
TGVC
1549
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $1.19M | ﹤0.01% |
119,352
+59,676
| +100% | +$594K |
|
1550
PVH
PVH
$4B
| $1.18M | ﹤0.01% |
26,426
+13,232
| +100% | +$786K |
|
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.