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 | |
|---|---|---|---|---|---|---|
1901
UMB Financial
UMBF
$11.1B
| $550K | ﹤0.01% |
6,526
-2,735
| -30% | -$248K |
|
1902
Virtu Financial
VIRT
$5.15B
| $550K | ﹤0.01% |
26,538
+13,266
| +100% | +$304K |
|
1903
Strategy Inc
MSTR
$33.7B
| $549K | ﹤0.01% |
+25,820
| New | +$648K |
|
1904
Albany International
AIN
$2.12B
| $548K | ﹤0.01% |
6,944
+715
| +11% | +$61.5K |
|
1905
Badger Meter
BMI
$3.89B
| $547K | ﹤0.01% |
5,920
+13
| +0.2% | +$1.21K |
|
1906
Telephone and Data Systems
TDS
$3.79B
| $546K | ﹤0.01% |
39,244
+19,643
| +100% | +$312K |
|
1907
Cabot Corp
CBT
$4.51B
| $544K | ﹤0.01% |
8,497
-2,979
| -26% | -$210K |
|
|
MAXR
1908
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $544K | ﹤0.01% |
28,976
+14,507
| +100% | +$356K |
|
1909
Relay Therapeutics
RLAY
$4.03B
| $542K | ﹤0.01% |
24,260
+7,478
| +45% | +$164K |
|
1910
TTM Technologies
TTMI
$12.1B
| $542K | ﹤0.01% |
41,108
+20,547
| +100% | +$296K |
|
1911
Innovative Industrial Properties
IIPR
$1.72B
| $541K | ﹤0.01% |
6,092
+49
| +0.8% | +$4.75K |
|
|
TE
1912
T1 Energy
TE
$1.16B
| $538K | ﹤0.01% |
37,800
+18,900
| +100% | +$211K |
|
|
AAT
1913
American Assets Trust
AAT
$1.44B
| $536K | ﹤0.01% |
20,832
+10,360
| +99% | +$297K |
|
|
GAP
1914
The Gap Inc
GAP
$7.23B
| $536K | ﹤0.01% |
65,510
+19,155
| +41% | +$180K |
|
|
NARI
1915
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $536K | ﹤0.01% |
7,372
-944
| -11% | -$70.3K |
|
|
VBTX
1916
DELISTED
Veritex Holdings
VBTX
| $534K | ﹤0.01% |
20,090
+10,061
| +100% | +$305K |
|
|
AFAQ
1917
DELISTED
AF Acquisition Corp
AFAQ
| $534K | ﹤0.01% |
+54,282
| New | +$532K |
|
1918
Opendoor
OPEN
$3.61B
| $532K | ﹤0.01% |
177,611
+88,087
| +98% | +$404K |
|
|
PDM
1919
Piedmont Realty Trust
PDM
$1.22B
| $532K | ﹤0.01% |
50,344
+25,222
| +100% | +$317K |
|
1920
Otter Tail
OTTR
$3.75B
| $527K | ﹤0.01% |
8,575
+326
| +4% | +$23.5K |
|
1921
Ingles Markets
IMKTA
$1.71B
| $526K | ﹤0.01% |
6,639
+808
| +14% | +$73.5K |
|
1922
Tanger
SKT
$4.7B
| $522K | ﹤0.01% |
38,122
+19,091
| +100% | +$297K |
|
1923
American States Water
AWR
$3.38B
| $521K | ﹤0.01% |
6,672
-1,085
| -14% | -$92.1K |
|
1924
Harmonic Inc
HLIT
$1.25B
| $520K | ﹤0.01% |
39,770
+19,922
| +100% | +$215K |
|
1925
Pediatrix Medical
MD
$2.15B
| $520K | ﹤0.01% |
31,418
+15,736
| +100% | +$317K |
|
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.