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 | |
|---|---|---|---|---|---|---|
1701
Highwoods Properties
HIW
$3.65B
| $886K | ﹤0.01% |
32,824
+11,753
| +56% | +$380K |
|
1702
Bankunited
BKU
$3.37B
| $884K | ﹤0.01% |
25,854
+9,344
| +57% | +$349K |
|
|
AIMC
1703
DELISTED
Altra Industrial Motion Corp
AIMC
| $884K | ﹤0.01% |
26,292
+13,173
| +100% | +$504K |
|
1704
Banzai International
BNZI
$6.13M
| $880K | ﹤0.01% |
+9
| New | +$890K |
|
1705
EXL Service
EXLS
$5.14B
| $880K | ﹤0.01% |
29,960
-3,960
| -12% | -$129K |
|
|
HBI
1706
DELISTED
Hanesbrands
HBI
| $880K | ﹤0.01% |
126,538
-2,614,940
| -95% | -$25.7M |
|
1707
Lightspeed Commerce
LSPD
$1.31B
| $880K | ﹤0.01% |
49,784
+19,788
| +66% | +$395K |
|
|
TPH
1708
DELISTED
Tri Pointe Homes
TPH
| $880K | ﹤0.01% |
58,212
+17,207
| +42% | +$304K |
|
|
VSXY
1709
Victoria's Secret
VSXY
$7.05B
| $880K | ﹤0.01% |
30,210
+12,395
| +70% | +$418K |
|
1710
Texas Pacific Land
TPL
$27.8B
| $879K | ﹤0.01% |
4,455
-9,297
| -68% | -$1.79M |
|
|
CALY
1711
Callaway Golf Company
CALY
$3.32B
| $878K | ﹤0.01% |
45,552
+22,568
| +98% | +$499K |
|
1712
TripAdvisor
TRIP
$1.65B
| $876K | ﹤0.01% |
39,690
+19,734
| +99% | +$442K |
|
1713
Pool Corp
POOL
$6.75B
| $875K | ﹤0.01% |
2,748
+11
| +0.4% | +$3.92K |
|
1714
Live Oak Bancshares
LOB
$1.98B
| $874K | ﹤0.01% |
28,570
+14,579
| +104% | +$523K |
|
|
DNB
1715
DELISTED
Dun & Bradstreet
DNB
| $870K | ﹤0.01% |
69,984
+33,984
| +94% | +$504K |
|
1716
Marriott Vacations Worldwide
VAC
$3.35B
| $868K | ﹤0.01% |
7,121
-804
| -10% | -$109K |
|
1717
nCino
NCNO
$2.02B
| $864K | ﹤0.01% |
25,348
+14,758
| +139% | +$497K |
|
|
CVET
1718
DELISTED
Covetrus, Inc. Common Stock
CVET
| $864K | ﹤0.01% |
41,406
+20,548
| +99% | +$428K |
|
1719
M/I Homes
MHO
$3.74B
| $862K | ﹤0.01% |
23,776
+11,520
| +94% | +$497K |
|
1720
Saic
SAIC
$4.95B
| $862K | ﹤0.01% |
9,744
+20
| +0.2% | +$1.86K |
|
1721
American Airlines Group
AAL
$10.1B
| $858K | ﹤0.01% |
71,156
+35,827
| +101% | +$499K |
|
1722
Hecla Mining
HL
$9.47B
| $858K | ﹤0.01% |
217,380
+108,872
| +100% | +$443K |
|
1723
10x Genomics
TXG
$6B
| $854K | ﹤0.01% |
29,958
+13,079
| +77% | +$498K |
|
1724
Exponent
EXPO
$3.24B
| $850K | ﹤0.01% |
9,686
-781
| -7% | -$74K |
|
1725
Rogers Corp
ROG
$2.21B
| $848K | ﹤0.01% |
3,498
-361
| -9% | -$93.5K |
|
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.