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 | |
|---|---|---|---|---|---|---|
1801
O-I Glass
OI
$1.1B
| $706K | ﹤0.01% |
54,380
+27,249
| +100% | +$369K |
|
1802
Ryman Hospitality Properties
RHP
$8.43B
| $701K | ﹤0.01% |
9,530
+2
| +0% | +$167 |
|
1803
Sterling Infrastructure
STRL
$18.3B
| $700K | ﹤0.01% |
32,532
+15,876
| +95% | +$381K |
|
1804
WesBanco
WSBC
$3.97B
| $698K | ﹤0.01% |
20,914
+10,455
| +100% | +$355K |
|
1805
Independent Bank
INDB
$3.99B
| $696K | ﹤0.01% |
9,331
+11
| +0.1% | +$889 |
|
1806
Spotify
SPOT
$103B
| $696K | ﹤0.01% |
8,068
-1,200
| -13% | -$128K |
|
1807
Synaptics
SYNA
$4.19B
| $696K | ﹤0.01% |
7,023
-585
| -8% | -$72.6K |
|
1808
Cannae Holdings
CNNE
$639M
| $692K | ﹤0.01% |
33,420
+16,676
| +100% | +$359K |
|
|
KW
1809
DELISTED
Kennedy-Wilson Holdings
KW
| $692K | ﹤0.01% |
44,722
+22,294
| +99% | +$417K |
|
1810
Q2 Holdings
QTWO
$3.8B
| $692K | ﹤0.01% |
21,486
+10,754
| +100% | +$438K |
|
1811
Northern Oil and Gas
NOG
$2.3B
| $690K | ﹤0.01% |
25,208
+12,562
| +99% | +$355K |
|
1812
Nu Skin
NUS
$252M
| $688K | ﹤0.01% |
20,630
+10,329
| +100% | +$430K |
|
1813
Organogenesis Holdings
ORGO
$305M
| $688K | ﹤0.01% |
213,056
+97,684
| +85% | +$441K |
|
1814
American Financial Group
AFG
$11.8B
| $687K | ﹤0.01% |
5,596
-47
| -0.8% | -$6.17K |
|
1815
White Mountains Insurance
WTM
$5.2B
| $687K | ﹤0.01% |
527
-99
| -16% | -$128K |
|
1816
Mine Safety
MSA
$7.35B
| $682K | ﹤0.01% |
6,245
-1,295
| -17% | -$159K |
|
1817
Herbalife
HLF
$1.29B
| $680K | ﹤0.01% |
34,208
+17,069
| +100% | +$423K |
|
1818
RLJ Lodging Trust
RLJ
$1.86B
| $680K | ﹤0.01% |
67,024
+33,567
| +100% | +$403K |
|
|
BCPC
1819
Balchem Corp
BCPC
$5.38B
| $677K | ﹤0.01% |
5,560
-1,005
| -15% | -$131K |
|
1820
Revolve Group
RVLV
$1.8B
| $676K | ﹤0.01% |
31,110
+15,205
| +96% | +$400K |
|
1821
Southwest Gas
SWX
$6.47B
| $675K | ﹤0.01% |
9,672
-1,985
| -17% | -$161K |
|
1822
Viasat
VSAT
$10.6B
| $674K | ﹤0.01% |
22,270
+11,144
| +100% | +$373K |
|
|
SVFA
1823
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $674K | ﹤0.01% |
67,602
+33,812
| +100% | +$335K |
|
1824
Robert Half
RHI
$3.87B
| $673K | ﹤0.01% |
8,784
+31
| +0.4% | +$2.42K |
|
|
DISH
1825
DELISTED
DISH Network Corp.
DISH
| $672K | ﹤0.01% |
48,616
+12,900
| +36% | +$228K |
|
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.