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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.1B
| $415M | 0.16% |
1,920,054
+731,897
| +62% | +$187M |
|
152
Autodesk
ADSK
$47.7B
| $415M | 0.16% |
2,219,758
+1,172,580
| +112% | +$237M |
|
153
Corning
GLW
$123B
| $413M | 0.15% |
14,224,508
+6,754,716
| +90% | +$229M |
|
154
Gildan
GIL
$9.38B
| $404M | 0.15% |
14,280,356
+7,141,447
| +100% | +$213M |
|
155
Avantor
AVTR
$8.03B
| $399M | 0.15% |
20,355,962
+10,122,780
| +99% | +$271M |
|
156
argenx
ARGX
$55.6B
| $397M | 0.15% |
1,124,570
+558,354
| +99% | +$207M |
|
157
Regeneron Pharmaceuticals
REGN
$69.9B
| $393M | 0.15% |
570,546
+415,027
| +267% | +$261M |
|
158
Prologis
PLD
$137B
| $391M | 0.15% |
3,839,418
+2,533,150
| +194% | +$314M |
|
159
Intuit
INTU
$83.1B
| $387M | 0.15% |
999,806
+439,264
| +78% | +$190M |
|
160
Alliant Energy
LNT
$19.1B
| $386M | 0.14% |
7,287,696
+2,332,213
| +47% | +$141M |
|
161
Rivian
RIVN
$23.9B
| $377M | 0.14% |
11,470,676
+5,060,609
| +79% | +$172M |
|
162
Trane Technologies
TT
$107B
| $377M | 0.14% |
2,604,124
+1,221,574
| +88% | +$183M |
|
163
Icon
ICLR
$13B
| $374M | 0.14% |
2,033,256
+923,608
| +83% | +$201M |
|
164
Visteon
VC
$2.82B
| $374M | 0.14% |
3,521,594
+1,616,588
| +85% | +$193M |
|
165
Casey's General Stores
CASY
$31.6B
| $373M | 0.14% |
1,839,856
+772,784
| +72% | +$160M |
|
166
AstraZeneca
AZN
$263B
| $372M | 0.14% |
3,395,938
+1,594,973
| +89% | +$202M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $371M | 0.14% |
1,709,632
+1,491,169
| +683% | +$341M |
|
168
Core & Main
CNM
$8.17B
| $358M | 0.13% |
15,744,268
+9,087,752
| +137% | +$212M |
|
169
Parker-Hannifin
PH
$124B
| $354M | 0.13% |
1,460,398
+522,518
| +56% | +$141M |
|
170
Sensient Technologies
SXT
$5.32B
| $352M | 0.13% |
5,071,838
+2,531,762
| +100% | +$204M |
|
171
Canadian Natural Resources
CNQ
$93.4B
| $346M | 0.13% |
14,827,552
+7,722,709
| +109% | +$200M |
|
172
United Therapeutics
UTHR
$26.3B
| $345M | 0.13% |
1,649,642
+941,837
| +133% | +$211M |
|
173
Ryanair
RYAAY
$29.9B
| $344M | 0.13% |
14,711,175
+7,185,607
| +95% | +$202M |
|
174
Oracle
ORCL
$345B
| $333M | 0.12% |
5,447,996
+2,662,854
| +96% | +$195M |
|
175
Apollo Global Management
APO
$71.6B
| $332M | 0.12% |
7,135,768
+3,363,101
| +89% | +$185M |
|
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.