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 | |
|---|---|---|---|---|---|---|
1626
First Bancorp
FBP
$4.42B
| $1.02M | ﹤0.01% |
74,476
+37,238
| +100% | +$540K |
|
1627
Viavi Solutions
VIAV
$9.12B
| $1.02M | ﹤0.01% |
78,102
+31,729
| +68% | +$452K |
|
1628
Associated Banc-Corp
ASB
$5.83B
| $1.02M | ﹤0.01% |
50,756
+19,792
| +64% | +$398K |
|
1629
Yelp
YELP
$1.45B
| $1.02M | ﹤0.01% |
29,982
+15,001
| +100% | +$496K |
|
|
MPT
1630
Medical Properties Trust
MPT
$2.77B
| $1.02M | ﹤0.01% |
85,618
-361,113
| -81% | -$5.47M |
|
|
VCXB
1631
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $1.02M | ﹤0.01% |
100,388
+50,203
| +100% | +$505K |
|
1632
Antero Midstream
AM
$10.4B
| $1.01M | ﹤0.01% |
110,676
-148,993
| -57% | -$1.47M |
|
1633
Custom Truck One Source
CTOS
$2.31B
| $1.01M | ﹤0.01% |
173,596
+82,763
| +91% | +$516K |
|
|
FL
1634
DELISTED
Foot Locker
FL
| $1.01M | ﹤0.01% |
32,542
+16,293
| +100% | +$520K |
|
|
LIBY
1635
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $1.01M | ﹤0.01% |
100,000
+50,000
| +100% | +$502K |
|
1636
EPR Properties
EPR
$4.75B
| $1.01M | ﹤0.01% |
28,166
-69,352
| -71% | -$3.27M |
|
1637
Federated Hermes
FHI
$4.55B
| $1.01M | ﹤0.01% |
30,460
+11,340
| +59% | +$387K |
|
1638
SoFi Technologies
SOFI
$21B
| $1.01M | ﹤0.01% |
205,754
+85,430
| +71% | +$541K |
|
1639
Clearway Energy Class C
CWEN
$4.94B
| $1.01M | ﹤0.01% |
31,530
+15,800
| +100% | +$582K |
|
1640
LCI Industries
LCII
$2.49B
| $1M | ﹤0.01% |
9,886
-924
| -9% | -$112K |
|
1641
Avery Dennison
AVY
$13B
| $1M | ﹤0.01% |
6,142
-868
| -12% | -$157K |
|
|
PSAG
1642
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1M | ﹤0.01% |
+101,766
| New | +$999K |
|
1643
United Airlines
UAL
$39.4B
| $996K | ﹤0.01% |
30,606
+15,447
| +102% | +$575K |
|
|
ENER
1644
DELISTED
Accretion Acquisition Corp
ENER
| $994K | ﹤0.01% |
100,000
+50,000
| +100% | +$494K |
|
1645
Chegg
CHGG
$110M
| $992K | ﹤0.01% |
46,962
+19,612
| +72% | +$406K |
|
1646
Goodyear
GT
$2B
| $990K | ﹤0.01% |
98,216
+41,634
| +74% | +$529K |
|
|
NVEE
1647
DELISTED
NV5 Global
NVEE
| $989K | ﹤0.01% |
31,932
-788
| -2% | -$25.8K |
|
|
EPWR
1648
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $988K | ﹤0.01% |
+100,000
| New | +$987K |
|
1649
Curtiss-Wright
CW
$26.7B
| $980K | ﹤0.01% |
7,017
+17
| +0.2% | +$2.41K |
|
1650
Evolent Health
EVH
$348M
| $980K | ﹤0.01% |
27,224
+9,805
| +56% | +$345K |
|
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.