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 | |
|---|---|---|---|---|---|---|
1576
Morningstar
MORN
$7.22B
| $1.13M | ﹤0.01% |
5,322
+408
| +8% | +$97K |
|
|
NOVA
1577
DELISTED
Sunnova Energy
NOVA
| $1.13M | ﹤0.01% |
51,136
+31,280
| +158% | +$759K |
|
1578
Cognex
CGNX
$10.9B
| $1.12M | ﹤0.01% |
27,018
+13,666
| +102% | +$619K |
|
1579
Varonis Systems
VRNS
$4.59B
| $1.12M | ﹤0.01% |
42,316
+21,192
| +100% | +$605K |
|
1580
Century Communities
CCS
$1.91B
| $1.12M | ﹤0.01% |
26,102
+12,598
| +93% | +$610K |
|
|
COOL
1581
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.12M | ﹤0.01% |
+112,232
| New | +$1.11M |
|
|
HLTH
1582
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.12M | ﹤0.01% |
372,240
+186,340
| +100% | +$661K |
|
1583
Assured Guaranty
AGO
$3.66B
| $1.12M | ﹤0.01% |
23,062
+9,730
| +73% | +$522K |
|
1584
Sprouts Farmers Market
SFM
$8.13B
| $1.12M | ﹤0.01% |
40,290
+20,185
| +100% | +$573K |
|
1585
SunPower Inc
SPWR
$60.6M
| $1.11M | ﹤0.01% |
+112,492
| New | +$1.11M |
|
|
PICC
1586
DELISTED
Pivotal Investment Corporation III
PICC
| $1.11M | ﹤0.01% |
+112,772
| New | +$1.11M |
|
1587
ACM Research
ACMR
$5.42B
| $1.11M | ﹤0.01% |
89,090
+48,569
| +120% | +$790K |
|
1588
Huntington Ingalls Industries
HII
$12.9B
| $1.11M | ﹤0.01% |
5,006
-21,400
| -81% | -$4.8M |
|
1589
Portland General Electric
POR
$5.71B
| $1.1M | ﹤0.01% |
25,372
+7,223
| +40% | +$369K |
|
1590
Flowserve
FLS
$9.71B
| $1.1M | ﹤0.01% |
45,338
+22,728
| +101% | +$687K |
|
1591
FTI Consulting
FCN
$4.4B
| $1.09M | ﹤0.01% |
6,610
+11
| +0.2% | +$1.85K |
|
|
KRTX
1592
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.09M | ﹤0.01% |
4,868
+970
| +25% | +$196K |
|
1593
Assurant
AIZ
$13.8B
| $1.09M | ﹤0.01% |
7,509
-1,101
| -13% | -$180K |
|
|
WCC
1594
WESCO International
WCC
$16.7B
| $1.09M | ﹤0.01% |
9,147
+820
| +10% | +$103K |
|
|
ATAQ
1595
DELISTED
Altimar Acquisition Corp III
ATAQ
| $1.09M | ﹤0.01% |
+109,940
| New | +$1.08M |
|
|
PACW
1596
DELISTED
PacWest Bancorp
PACW
| $1.09M | ﹤0.01% |
48,074
+24,063
| +100% | +$647K |
|
1597
California Water Service
CWT
$3B
| $1.08M | ﹤0.01% |
20,494
+10,269
| +100% | +$602K |
|
1598
dLocal
DLO
$4.44B
| $1.08M | ﹤0.01% |
52,566
+26,123
| +99% | +$694K |
|
1599
First Hawaiian
FHB
$3.38B
| $1.08M | ﹤0.01% |
43,750
+21,928
| +100% | +$552K |
|
1600
Noble Corp
NE
$6.77B
| $1.08M | ﹤0.01% |
+36,316
| New | +$1.07M |
|
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.