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 | |
|---|---|---|---|---|---|---|
1826
Casella Waste Systems
CWST
$5.71B
| $670K | ﹤0.01% |
8,776
+17
| +0.2% | +$1.36K |
|
1827
Vail Resorts
MTN
$5.32B
| $665K | ﹤0.01% |
3,082
-486
| -14% | -$111K |
|
1828
Post Holdings
POST
$4.14B
| $665K | ﹤0.01% |
8,110
-2,489
| -23% | -$215K |
|
1829
Group 1 Automotive
GPI
$3.41B
| $664K | ﹤0.01% |
4,645
-691
| -13% | -$119K |
|
1830
Kennametal
KMT
$2.59B
| $664K | ﹤0.01% |
32,282
+16,174
| +100% | +$392K |
|
1831
Northwest Bancshares
NWBI
$2.3B
| $662K | ﹤0.01% |
49,016
+24,521
| +100% | +$341K |
|
1832
Reynolds Consumer Products
REYN
$5.26B
| $662K | ﹤0.01% |
25,460
+11,830
| +87% | +$334K |
|
|
ROIC
1833
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $662K | ﹤0.01% |
48,034
+24,060
| +100% | +$397K |
|
|
EAC
1834
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $662K | ﹤0.01% |
+67,108
| New | +$662K |
|
1835
Haemonetics
HAE
$3.89B
| $661K | ﹤0.01% |
8,924
-1,378
| -13% | -$98.9K |
|
1836
The Joint Corp
JYNT
$118M
| $660K | ﹤0.01% |
42,086
+20,969
| +99% | +$373K |
|
|
LPRO
1837
Open Lending Corp
LPRO
| $660K | ﹤0.01% |
82,126
+41,941
| +104% | +$424K |
|
1838
Extreme Networks
EXTR
$3.94B
| $658K | ﹤0.01% |
50,362
+25,233
| +100% | +$318K |
|
|
UNIT
1839
Uniti Group
UNIT
$2.36B
| $658K | ﹤0.01% |
94,608
+47,402
| +100% | +$440K |
|
|
EDR
1840
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $658K | ﹤0.01% |
32,430
+15,440
| +91% | +$349K |
|
1841
Macerich
MAC
$7.33B
| $654K | ﹤0.01% |
82,666
+41,371
| +100% | +$402K |
|
1842
Franklin Electric
FELE
$4.63B
| $652K | ﹤0.01% |
7,979
-29
| -0.4% | -$2.47K |
|
|
FFWM
1843
DELISTED
First Foundation Inc
FFWM
| $652K | ﹤0.01% |
35,894
+18,341
| +104% | +$364K |
|
1844
Asana
ASAN
$1.92B
| $650K | ﹤0.01% |
29,242
+15,540
| +113% | +$333K |
|
1845
TD Synnex
SNX
$20.4B
| $650K | ﹤0.01% |
7,999
-302
| -4% | -$28.9K |
|
1846
Weatherford International
WFRD
$6.29B
| $648K | ﹤0.01% |
20,096
+6,077
| +43% | +$152K |
|
1847
Liberty Energy
LBRT
$3.05B
| $646K | ﹤0.01% |
50,858
+25,343
| +99% | +$342K |
|
1848
Diamondrock Hospitality Co
DRH
$2.71B
| $642K | ﹤0.01% |
85,306
+42,709
| +100% | +$376K |
|
1849
Universal Health Services
UHS
$10.2B
| $642K | ﹤0.01% |
7,284
+12
| +0.2% | +$1.24K |
|
1850
Camping World
CWH
$393M
| $640K | ﹤0.01% |
25,300
+12,643
| +100% | +$352K |
|
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.