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 | |
|---|---|---|---|---|---|---|
1726
RELX
RELX
$61.8B
| $846K | ﹤0.01% |
34,796
+17,398
| +100% | +$472K |
|
|
NVSA
1727
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $846K | ﹤0.01% |
85,036
+42,530
| +100% | +$420K |
|
1728
PubMatic
PUBM
$585M
| $838K | ﹤0.01% |
50,480
+24,343
| +93% | +$440K |
|
|
LDTC
1729
DELISTED
LeddarTech
LDTC
| $832K | ﹤0.01% |
167,024
+83,540
| +100% | +$414K |
|
1730
Cactus
WHD
$5.21B
| $832K | ﹤0.01% |
21,624
+10,838
| +100% | +$434K |
|
1731
ABM Industries
ABM
$2.81B
| $830K | ﹤0.01% |
21,684
+10,866
| +100% | +$476K |
|
1732
CNO Financial Group
CNO
$5.14B
| $828K | ﹤0.01% |
46,006
+23,031
| +100% | +$427K |
|
1733
Kosmos Energy
KOS
$1.6B
| $828K | ﹤0.01% |
160,492
+80,246
| +100% | +$486K |
|
|
BIOT
1734
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $828K | ﹤0.01% |
83,430
+41,715
| +100% | +$412K |
|
1735
Charles River Laboratories
CRL
$11.2B
| $822K | ﹤0.01% |
4,171
-680
| -14% | -$147K |
|
1736
Lear
LEA
$6.54B
| $818K | ﹤0.01% |
6,833
+26
| +0.4% | +$3.59K |
|
1737
Cathay General Bancorp
CATY
$4.22B
| $814K | ﹤0.01% |
21,108
+7,814
| +59% | +$325K |
|
|
AGNT
1738
AGNT Inc
AGNT
$666M
| $812K | ﹤0.01% |
72,412
+31,643
| +78% | +$441K |
|
|
WRAC
1739
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $810K | ﹤0.01% |
80,236
+40,118
| +100% | +$403K |
|
|
ONEM
1740
DELISTED
1Life Healthcare
ONEM
| $810K | ﹤0.01% |
47,154
+16,730
| +55% | +$263K |
|
1741
First Merchants
FRME
$2.68B
| $806K | ﹤0.01% |
20,870
+10,456
| +100% | +$415K |
|
|
EFOR
1742
Everforth Inc
EFOR
$1.17B
| $802K | ﹤0.01% |
8,843
-1,190
| -12% | -$115K |
|
|
SPWR
1743
DELISTED
SunPower Corporation Common Stock
SPWR
| $798K | ﹤0.01% |
34,642
+16,830
| +94% | +$379K |
|
1744
Acadia Pharmaceuticals
ACAD
$4.43B
| $796K | ﹤0.01% |
48,764
+24,065
| +97% | +$390K |
|
1745
Coty
COTY
$2.42B
| $794K | ﹤0.01% |
125,296
+59,954
| +92% | +$453K |
|
1746
Palomar
PLMR
$3.55B
| $793K | ﹤0.01% |
9,469
+203
| +2% | +$14.9K |
|
1747
Towne Bank
TOWN
$3.46B
| $792K | ﹤0.01% |
29,464
+14,736
| +100% | +$423K |
|
|
KLAQ
1748
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $786K | ﹤0.01% |
+79,492
| New | +$784K |
|
1749
Silicon Laboratories
SLAB
$7.17B
| $784K | ﹤0.01% |
6,348
-798
| -11% | -$107K |
|
1750
MYR Group
MYRG
$5.19B
| $780K | ﹤0.01% |
9,198
-348
| -4% | -$31.9K |
|
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.