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 | |
|---|---|---|---|---|---|---|
|
PMGMU
1776
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $738K | ﹤0.01% |
73,550
+36,775
| +100% | +$368K |
|
1777
Choice Hotels
CHH
$5.07B
| $737K | ﹤0.01% |
6,722
-84
| -1% | -$9.63K |
|
1778
The Ensign Group
ENSG
$10.4B
| $736K | ﹤0.01% |
9,260
-1,292
| -12% | -$107K |
|
1779
Lennox International
LII
$14.4B
| $734K | ﹤0.01% |
3,291
-7
| -0.2% | -$1.67K |
|
|
ADER
1780
DELISTED
26 Capital Acquisition Corp
ADER
| $732K | ﹤0.01% |
+74,124
| New | +$731K |
|
1781
Affiliated Managers Group
AMG
$9.69B
| $731K | ﹤0.01% |
6,532
-2,086
| -24% | -$262K |
|
1782
Victory Capital Holdings
VCTR
$6.19B
| $730K | ﹤0.01% |
31,364
+15,930
| +103% | +$423K |
|
1783
Diageo
DEO
$49B
| $729K | ﹤0.01% |
4,296
+842
| +24% | +$151K |
|
1784
Outfront Media
OUT
$5.61B
| $728K | ﹤0.01% |
48,673
+24,399
| +101% | +$430K |
|
1785
Bentley Systems
BSY
$10.8B
| $724K | ﹤0.01% |
23,706
+11,586
| +96% | +$424K |
|
1786
DigitalOcean
DOCN
$13.7B
| $724K | ﹤0.01% |
20,052
+9,732
| +94% | +$409K |
|
1787
Red Rock Resorts
RRR
$3.77B
| $724K | ﹤0.01% |
21,194
+10,568
| +99% | +$401K |
|
1788
Supernus Pharmaceuticals
SUPN
$2.59B
| $724K | ﹤0.01% |
21,390
+10,707
| +100% | +$348K |
|
1789
Verra Mobility
VRRM
$804M
| $722K | ﹤0.01% |
47,018
+18,951
| +68% | +$307K |
|
1790
Genworth Financial
GNW
$3.76B
| $720K | ﹤0.01% |
205,428
+102,914
| +100% | +$415K |
|
|
PFC
1791
DELISTED
Premier Financial Corp. Common Stock
PFC
| $720K | ﹤0.01% |
27,934
+14,253
| +104% | +$385K |
|
|
IIIIU
1792
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $718K | ﹤0.01% |
71,934
+35,967
| +100% | +$357K |
|
1793
Renasant Corp
RNST
$3.98B
| $714K | ﹤0.01% |
22,802
+11,412
| +100% | +$371K |
|
1794
Green Brick Partners
GRBK
$3.04B
| $710K | ﹤0.01% |
33,164
+15,497
| +88% | +$382K |
|
1795
Terex
TEX
$7.18B
| $708K | ﹤0.01% |
23,776
+11,901
| +100% | +$389K |
|
1796
Trustmark
TRMK
$2.76B
| $708K | ﹤0.01% |
23,104
+16,048
| +227% | +$509K |
|
1797
Workiva
WK
$3.36B
| $708K | ﹤0.01% |
9,100
-13
| -0.1% | -$888 |
|
1798
Applied Industrial Technologies
AIT
$12.8B
| $707K | ﹤0.01% |
6,882
-986
| -13% | -$101K |
|
1799
CareTrust REIT
CTRE
$9.91B
| $706K | ﹤0.01% |
38,960
+19,515
| +100% | +$398K |
|
1800
Customers Bancorp
CUBI
$2.66B
| $706K | ﹤0.01% |
23,932
+12,116
| +103% | +$429K |
|
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.