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 | |
|---|---|---|---|---|---|---|
1851
Pebblebrook Hotel Trust
PEB
$2.15B
| $638K | ﹤0.01% |
43,934
+17,316
| +65% | +$312K |
|
1852
Teladoc Health
TDOC
$1.24B
| $636K | ﹤0.01% |
25,054
+5,799
| +30% | +$203K |
|
|
HCIIU
1853
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $636K | ﹤0.01% |
64,350
+32,175
| +100% | +$317K |
|
1854
Sabre
SABR
$723M
| $634K | ﹤0.01% |
122,758
+61,518
| +100% | +$410K |
|
1855
Urban Edge Properties
UE
$2.86B
| $634K | ﹤0.01% |
47,508
+23,785
| +100% | +$371K |
|
|
AZEK
1856
DELISTED
The AZEK Co
AZEK
| $632K | ﹤0.01% |
37,976
+18,785
| +98% | +$357K |
|
1857
Energizer
ENR
$1.45B
| $630K | ﹤0.01% |
25,110
+12,581
| +100% | +$367K |
|
1858
WaFd
WAFD
$2.7B
| $628K | ﹤0.01% |
20,970
+10,508
| +100% | +$341K |
|
|
PDCO
1859
DELISTED
Patterson Companies, Inc.
PDCO
| $626K | ﹤0.01% |
26,084
+8,414
| +48% | +$241K |
|
1860
American Eagle Outfitters
AEO
$2.91B
| $624K | ﹤0.01% |
64,090
+32,023
| +100% | +$373K |
|
1861
Cushman & Wakefield Ltd
CWK
$3.17B
| $624K | ﹤0.01% |
54,504
+26,954
| +98% | +$407K |
|
1862
Bank of Hawaii
BOH
$3.16B
| $621K | ﹤0.01% |
8,146
+13
| +0.2% | +$1.02K |
|
1863
DigitalBridge
DBRG
$2.93B
| $620K | ﹤0.01% |
49,430
+24,805
| +101% | +$478K |
|
1864
Four Corners Property Trust
FCPT
$2.77B
| $618K | ﹤0.01% |
25,570
+10,118
| +65% | +$278K |
|
|
GLHA
1865
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $618K | ﹤0.01% |
+62,794
| New | +$616K |
|
1866
Ormat Technologies
ORA
$6B
| $612K | ﹤0.01% |
7,101
-2,045
| -22% | -$182K |
|
|
KNBE
1867
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $610K | ﹤0.01% |
29,238
+14,659
| +101% | +$270K |
|
1868
Adeia
ADEA
$2.93B
| $606K | ﹤0.01% |
162,147
+81,172
| +100% | +$334K |
|
|
ELME
1869
Elme Communities
ELME
$145M
| $604K | ﹤0.01% |
34,384
+17,227
| +100% | +$352K |
|
1870
Boston Beer
SAM
$1.89B
| $603K | ﹤0.01% |
1,859
-1
| -0.1% | -$346 |
|
1871
XPEL
XPEL
$1.21B
| $602K | ﹤0.01% |
9,338
-293
| -3% | -$19K |
|
|
MLAI
1872
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $602K | ﹤0.01% |
+60,000
| New | +$602K |
|
1873
PJT Partners
PJT
$4.35B
| $599K | ﹤0.01% |
8,960
+117
| +1% | +$8.2K |
|
1874
World Kinect Corp
WKC
$2.03B
| $598K | ﹤0.01% |
25,534
+12,779
| +100% | +$317K |
|
1875
Vanguard Health Care ETF
VHT
$18.2B
| $597K | ﹤0.01% |
2,666
-19,394
| -88% | -$4.63M |
|
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.