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 | |
|---|---|---|---|---|---|---|
1651
Beam Therapeutics
BEAM
$2.63B
| $978K | ﹤0.01% |
20,540
+8,383
| +69% | +$478K |
|
1652
Rambus
RMBS
$9.87B
| $978K | ﹤0.01% |
38,426
+15,355
| +67% | +$384K |
|
1653
Denali Therapeutics
DNLI
$3.65B
| $976K | ﹤0.01% |
31,780
+15,712
| +98% | +$511K |
|
1654
Vornado Realty Trust
VNO
$7.41B
| $976K | ﹤0.01% |
42,168
+21,076
| +100% | +$588K |
|
1655
CAE Inc. Common Shares
CAE
$8.3B
| $970K | ﹤0.01% |
62,680
+31,340
| +100% | +$670K |
|
|
SEM
1656
DELISTED
Select Medical
SEM
| $970K | ﹤0.01% |
81,315
+40,450
| +99% | +$575K |
|
1657
TruGolf
TRUG
$945K
| $968K | ﹤0.01% |
192
+96
| +100% | +$482K |
|
1658
Simmons First National
SFNC
$3.41B
| $964K | ﹤0.01% |
44,154
+22,115
| +100% | +$511K |
|
|
OSH
1659
DELISTED
Oak Street Health, Inc.
OSH
| $962K | ﹤0.01% |
39,244
+18,926
| +93% | +$501K |
|
1660
MGP Ingredients
MGPI
$379M
| $961K | ﹤0.01% |
9,059
+1,747
| +24% | +$188K |
|
|
PRPC
1661
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $950K | ﹤0.01% |
+95,572
| New | +$946K |
|
1662
ICICI Bank
IBN
$108B
| $946K | ﹤0.01% |
+45,042
| New | +$952K |
|
1663
Travel + Leisure Co
TNL
$4.66B
| $946K | ﹤0.01% |
27,684
+10,267
| +59% | +$434K |
|
1664
Emcor
EME
$35.2B
| $945K | ﹤0.01% |
8,179
-1,191
| -13% | -$136K |
|
1665
MaxLinear
MXL
$6.06B
| $940K | ﹤0.01% |
28,782
+14,392
| +100% | +$532K |
|
1666
HEICO Corp
HEI
$49.8B
| $939K | ﹤0.01% |
6,519
-63
| -1% | -$9.45K |
|
|
COOP
1667
DELISTED
Mr. Cooper
COOP
| $938K | ﹤0.01% |
23,172
+11,574
| +100% | +$490K |
|
1668
United Parks & Resorts
PRKS
$2.1B
| $938K | ﹤0.01% |
20,616
+10,142
| +97% | +$505K |
|
1669
Resideo Technologies
REZI
$5.19B
| $936K | ﹤0.01% |
49,038
+24,571
| +100% | +$521K |
|
1670
Invesco
IVZ
$13.1B
| $930K | ﹤0.01% |
67,862
+34,095
| +101% | +$575K |
|
1671
Array Technologies
ARRY
$803M
| $928K | ﹤0.01% |
55,966
+32,585
| +139% | +$563K |
|
1672
StepStone Group
STEP
$3.61B
| $928K | ﹤0.01% |
37,904
+19,488
| +106% | +$531K |
|
1673
Broadstone Net Lease
BNL
$4.11B
| $924K | ﹤0.01% |
59,458
+29,795
| +100% | +$604K |
|
1674
Navient
NAVI
$789M
| $924K | ﹤0.01% |
62,928
+31,471
| +100% | +$480K |
|
1675
Idacorp
IDA
$7.92B
| $922K | ﹤0.01% |
9,304
+21
| +0.2% | +$2.29K |
|
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.