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 | |
|---|---|---|---|---|---|---|
|
PING
1751
DELISTED
Ping Identity Holding Corp.
PING
| $780K | ﹤0.01% |
27,780
+13,837
| +99% | +$344K |
|
1752
LGI Homes
LGIH
$1.27B
| $779K | ﹤0.01% |
9,571
-314
| -3% | -$30.8K |
|
1753
Ginkgo Bioworks
DNA
$528M
| $778K | ﹤0.01% |
6,223
+3,109
| +100% | +$371K |
|
1754
NETSCOUT
NTCT
$2.96B
| $776K | ﹤0.01% |
24,814
+9,925
| +67% | +$325K |
|
1755
Pathward Financial
CASH
$1.86B
| $770K | ﹤0.01% |
23,390
+11,866
| +103% | +$426K |
|
1756
AMC Entertainment Holdings
AMC
$2.52B
| $768K | ﹤0.01% |
11,021
+4,974
| +82% | +$679K |
|
|
VRNT
1757
DELISTED
Verint Systems
VRNT
| $768K | ﹤0.01% |
22,858
+11,449
| +100% | +$499K |
|
1758
Vishay Intertechnology
VSH
$5.25B
| $768K | ﹤0.01% |
43,074
+16,189
| +60% | +$316K |
|
1759
APi Group
APG
$17.2B
| $764K | ﹤0.01% |
86,355
+42,958
| +99% | +$458K |
|
1760
Omnicell
OMCL
$1.61B
| $763K | ﹤0.01% |
8,764
-685
| -7% | -$72K |
|
|
SHYF
1761
DELISTED
The Shyft Group
SHYF
| $762K | ﹤0.01% |
37,320
+22,929
| +159% | +$535K |
|
1762
United Natural Foods
UNFI
$3.08B
| $758K | ﹤0.01% |
22,028
+10,637
| +93% | +$453K |
|
1763
Vinci Compass Investments Ltd
VINP
$646M
| $758K | ﹤0.01% |
73,820
+36,910
| +100% | +$381K |
|
1764
Avient
AVNT
$3.33B
| $756K | ﹤0.01% |
24,882
+4,721
| +23% | +$196K |
|
|
VISN
1765
Vistance Networks Inc
VISN
$2.65B
| $752K | ﹤0.01% |
81,606
+40,860
| +100% | +$392K |
|
|
MASI
1766
DELISTED
Masimo
MASI
| $752K | ﹤0.01% |
5,327
-1,102
| -17% | -$161K |
|
1767
Peloton Interactive
PTON
$2.77B
| $752K | ﹤0.01% |
108,408
+76,200
| +237% | +$775K |
|
|
VMGA
1768
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $752K | ﹤0.01% |
75,000
+37,500
| +100% | +$374K |
|
|
JWN
1769
DELISTED
Nordstrom
JWN
| $750K | ﹤0.01% |
44,876
+22,211
| +98% | +$464K |
|
|
MDRX
1770
DELISTED
Veradigm Inc. Common Stock
MDRX
| $748K | ﹤0.01% |
49,166
+24,592
| +100% | +$398K |
|
1771
Owens Corning
OC
$11.2B
| $745K | ﹤0.01% |
9,482
+23
| +0.2% | +$1.93K |
|
1772
Cavco Industries
CVCO
$4.22B
| $741K | ﹤0.01% |
3,597
-140
| -4% | -$33.2K |
|
1773
Carvana
CVNA
$68.6B
| $740K | ﹤0.01% |
182,190
+125,735
| +223% | +$820K |
|
1774
Delek US
DK
$4.16B
| $740K | ﹤0.01% |
27,214
+13,525
| +99% | +$357K |
|
1775
Celsius Holdings
CELH
$7.47B
| $739K | ﹤0.01% |
24,477
-1,575,114
| -98% | -$49.3M |
|
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.