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 | |
|---|---|---|---|---|---|---|
1926
Newmark Group
NMRK
$2.66B
| $518K | ﹤0.01% |
64,452
+32,155
| +100% | +$331K |
|
|
BECN
1927
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $518K | ﹤0.01% |
9,468
-1,875
| -17% | -$106K |
|
|
CPRX
1928
DELISTED
Catalyst Pharmaceutical
CPRX
| $514K | ﹤0.01% |
40,034
-23,430
| -37% | -$278K |
|
1929
Wolverine World Wide
WWW
$1.59B
| $514K | ﹤0.01% |
33,308
+16,676
| +100% | +$343K |
|
1930
Montauk Renewables
MNTK
$256M
| $512K | ﹤0.01% |
29,374
+14,213
| +94% | +$212K |
|
1931
Under Armour
UAA
$2.86B
| $510K | ﹤0.01% |
76,636
+38,402
| +100% | +$336K |
|
1932
Vir Biotechnology
VIR
$1.45B
| $510K | ﹤0.01% |
26,390
+13,027
| +97% | +$331K |
|
|
NEX
1933
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $510K | ﹤0.01% |
68,838
+25,692
| +60% | +$225K |
|
|
OPTU
1934
Optimum Communications Inc
OPTU
$290M
| $508K | ﹤0.01% |
87,160
+43,352
| +99% | +$415K |
|
1935
Kratos Defense & Security Solutions
KTOS
$8.64B
| $508K | ﹤0.01% |
50,154
+25,121
| +100% | +$336K |
|
1936
OFG Bancorp
OFG
$2.23B
| $508K | ﹤0.01% |
20,222
+10,111
| +100% | +$274K |
|
1937
Dycom Industries
DY
$12B
| $505K | ﹤0.01% |
5,284
+5
| +0.1% | +$523 |
|
1938
Medifast
MED
$109M
| $504K | ﹤0.01% |
4,648
+515
| +12% | +$73.8K |
|
1939
MACOM Technology Solutions
MTSI
$19.3B
| $504K | ﹤0.01% |
9,728
-100
| -1% | -$5.48K |
|
1940
LivaNova
LIVN
$4.4B
| $503K | ﹤0.01% |
9,902
+25
| +0.3% | +$1.48K |
|
1941
Center Bancorp
CNOB
$1.65B
| $502K | ﹤0.01% |
21,716
+10,985
| +102% | +$280K |
|
1942
Dana Inc
DAN
$2.85B
| $502K | ﹤0.01% |
43,968
+14,642
| +50% | +$222K |
|
1943
First Commonwealth Financial
FCF
$2.16B
| $502K | ﹤0.01% |
39,006
+19,532
| +100% | +$274K |
|
1944
Hope Bancorp
HOPE
$1.79B
| $502K | ﹤0.01% |
39,816
+19,925
| +100% | +$288K |
|
|
PR
1945
Permian Resources
PR
$17.6B
| $502K | ﹤0.01% |
74,002
+36,553
| +98% | +$252K |
|
|
PGTI
1946
DELISTED
PGT, Inc.
PGTI
| $502K | ﹤0.01% |
23,936
-1,098,421
| -98% | -$22.6M |
|
|
BTWN
1947
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $502K | ﹤0.01% |
50,000
+25,000
| +100% | +$249K |
|
1948
FirstCash
FCFS
$8.85B
| $501K | ﹤0.01% |
6,837
-44
| -0.6% | -$3.28K |
|
1949
Triumph Financial Inc
TFIN
$1.8B
| $500K | ﹤0.01% |
9,204
+64
| +0.7% | +$4.21K |
|
1950
Tilray
TLRY
$599M
| $500K | ﹤0.01% |
18,175
+9,088
| +100% | +$319K |
|
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.