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 | |
|---|---|---|---|---|---|---|
1876
Trinity Industries
TRN
$2.5B
| $594K | ﹤0.01% |
27,882
+13,973
| +100% | +$342K |
|
1877
Bloomin' Brands
BLMN
$743M
| $592K | ﹤0.01% |
32,364
+16,209
| +100% | +$322K |
|
1878
Warrior Met Coal
HCC
$4.2B
| $592K | ﹤0.01% |
20,860
+10,451
| +100% | +$321K |
|
1879
First Financial Bancorp
FFBC
$3.55B
| $590K | ﹤0.01% |
27,970
+13,995
| +100% | +$303K |
|
|
GFX.U
1880
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $590K | ﹤0.01% |
59,262
+29,631
| +100% | +$294K |
|
1881
Transocean
RIG
$5.87B
| $588K | ﹤0.01% |
237,594
+118,562
| +100% | +$379K |
|
|
FZT
1882
DELISTED
FAST Acquisition Corp. II
FZT
| $588K | ﹤0.01% |
60,000
+30,000
| +100% | +$294K |
|
1883
Enovix
ENVX
$892M
| $586K | ﹤0.01% |
36,480
+17,976
| +97% | +$265K |
|
1884
Kyndryl
KD
$2.98B
| $584K | ﹤0.01% |
70,596
+35,256
| +100% | +$367K |
|
1885
Myriad Genetics
MYGN
$276M
| $584K | ﹤0.01% |
30,580
+15,305
| +100% | +$351K |
|
|
TMAC
1886
DELISTED
The Music Acquisition Corporation
TMAC
| $582K | ﹤0.01% |
+59,050
| New | +$581K |
|
|
ARNC
1887
DELISTED
Arconic Corporation
ARNC
| $580K | ﹤0.01% |
34,030
+17,050
| +100% | +$442K |
|
|
VSTO
1888
DELISTED
Vista Outdoor Inc.
VSTO
| $576K | ﹤0.01% |
23,660
+11,851
| +100% | +$337K |
|
1889
Comstock Resources
CRK
$3.87B
| $574K | ﹤0.01% |
33,176
+15,785
| +91% | +$261K |
|
1890
Novavax
NVAX
$1.2B
| $572K | ﹤0.01% |
31,336
+16,015
| +105% | +$694K |
|
1891
Sable Offshore Corp
SOC
$985M
| $570K | ﹤0.01% |
+57,872
| New | +$568K |
|
|
EVRI
1892
DELISTED
Everi Holdings
EVRI
| $566K | ﹤0.01% |
34,972
+17,521
| +100% | +$323K |
|
1893
BOK Financial
BOKF
$8.6B
| $562K | ﹤0.01% |
6,329
-237
| -4% | -$20.5K |
|
1894
Tronox
TROX
$952M
| $562K | ﹤0.01% |
45,988
+22,805
| +98% | +$338K |
|
1895
Arcosa
ACA
$7.13B
| $561K | ﹤0.01% |
9,784
+17
| +0.2% | +$942 |
|
1896
Arbor Realty Trust
ABR
$941M
| $554K | ﹤0.01% |
48,300
+24,185
| +100% | +$356K |
|
|
CIVI
1897
DELISTED
Civitas Resources
CIVI
| $554K | ﹤0.01% |
9,647
-40
| -0.4% | -$2.35K |
|
1898
Xencor
XNCR
$1.49B
| $554K | ﹤0.01% |
21,276
+10,663
| +100% | +$305K |
|
1899
InvenTrust Properties
IVT
$2.76B
| $552K | ﹤0.01% |
25,822
+12,931
| +100% | +$343K |
|
|
STER
1900
DELISTED
Sterling Check Corp. Common Stock
STER
| $552K | ﹤0.01% |
31,376
+15,581
| +99% | +$310K |
|
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.