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 | |
|---|---|---|---|---|---|---|
|
RCM
1676
DELISTED
R1 RCM Inc. Common Stock
RCM
| $922K | ﹤0.01% |
49,758
+24,988
| +101% | +$570K |
|
1677
Ashland
ASH
$3.33B
| $920K | ﹤0.01% |
9,691
-1,017
| -9% | -$103K |
|
1678
Kulicke & Soffa
KLIC
$4.67B
| $920K | ﹤0.01% |
23,892
+10,246
| +75% | +$453K |
|
1679
Kemper
KMPR
$1.67B
| $920K | ﹤0.01% |
22,308
+11,173
| +100% | +$523K |
|
1680
Concentrix
CNXC
$1.5B
| $919K | ﹤0.01% |
8,224
-44
| -0.5% | -$5.63K |
|
1681
Upstart Holdings
UPST
$2.63B
| $918K | ﹤0.01% |
44,126
+36,410
| +472% | +$979K |
|
1682
Avis
CAR
$4.86B
| $915K | ﹤0.01% |
6,165
-113
| -2% | -$18.6K |
|
|
RMGC
1683
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $914K | ﹤0.01% |
+91,968
| New | +$908K |
|
|
NUVA
1684
DELISTED
NuVasive, Inc.
NUVA
| $914K | ﹤0.01% |
20,878
+10,461
| +100% | +$507K |
|
|
BLDP
1685
Ballard Power Systems
BLDP
$805M
| $912K | ﹤0.01% |
148,000
+50,158
| +51% | +$375K |
|
1686
Littelfuse
LFUS
$11.2B
| $910K | ﹤0.01% |
4,583
-9,160
| -67% | -$2.19M |
|
1687
Inspire Medical Systems
INSP
$1.45B
| $908K | ﹤0.01% |
5,111
-390
| -7% | -$78.4K |
|
1688
BioCryst Pharmaceuticals
BCRX
$2.28B
| $906K | ﹤0.01% |
71,956
+36,055
| +100% | +$464K |
|
1689
Kanzhun
BZ
$7.27B
| $906K | ﹤0.01% |
+53,664
| New | +$1.21M |
|
|
CHAA
1690
DELISTED
Catcha Investment Corp
CHAA
| $904K | ﹤0.01% |
+91,202
| New | +$901K |
|
1691
Rapid7
RPD
$645M
| $902K | ﹤0.01% |
20,980
+10,508
| +100% | +$649K |
|
|
ETRN
1692
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $902K | ﹤0.01% |
120,552
+47,358
| +65% | +$396K |
|
1693
Stewart Information Services
STC
$2.06B
| $900K | ﹤0.01% |
20,622
+10,543
| +105% | +$539K |
|
|
SBNY
1694
DELISTED
Signature Bank
SBNY
| $900K | ﹤0.01% |
5,959
+21
| +0.4% | +$3.82K |
|
1695
Primerica
PRI
$9.98B
| $899K | ﹤0.01% |
7,281
-685
| -9% | -$86.8K |
|
|
JBGS
1696
JBG SMITH
JBGS
$818M
| $898K | ﹤0.01% |
48,182
+24,122
| +100% | +$553K |
|
1697
ACI Worldwide
ACIW
$5.83B
| $896K | ﹤0.01% |
42,936
+20,257
| +89% | +$504K |
|
1698
Patterson-UTI
PTEN
$3.98B
| $894K | ﹤0.01% |
76,594
+38,375
| +100% | +$548K |
|
1699
Whirlpool
WHR
$2.43B
| $893K | ﹤0.01% |
6,621
+10
| +0.2% | +$1.59K |
|
|
TRCA
1700
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $888K | ﹤0.01% |
+89,478
| New | +$882K |
|
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.