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 | |
|---|---|---|---|---|---|---|
1951
Digital Turbine
APPS
$987M
| $498K | ﹤0.01% |
34,578
+17,289
| +100% | +$331K |
|
1952
Merchants Bancorp
MBIN
$2.53B
| $498K | ﹤0.01% |
21,656
+10,988
| +103% | +$281K |
|
1953
Xerox
XRX
$430M
| $496K | ﹤0.01% |
37,942
+18,751
| +98% | +$304K |
|
1954
Cinemark Holdings
CNK
$4.11B
| $494K | ﹤0.01% |
40,912
+20,430
| +100% | +$320K |
|
1955
Ironwood Pharmaceuticals
IRWD
$652M
| $494K | ﹤0.01% |
47,616
+23,719
| +99% | +$269K |
|
|
XHR
1956
Xenia Hotels & Resorts
XHR
$1.87B
| $494K | ﹤0.01% |
35,812
+12,754
| +55% | +$204K |
|
|
SHAC
1957
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $492K | ﹤0.01% |
+49,890
| New | +$492K |
|
1958
Cal-Maine
CALM
$4.05B
| $491K | ﹤0.01% |
8,831
+1,216
| +16% | +$66.5K |
|
1959
Signet Jewelers
SIG
$3.66B
| $491K | ﹤0.01% |
8,578
-2,016
| -19% | -$121K |
|
|
CIM
1960
Chimera Investment
CIM
$1.04B
| $490K | ﹤0.01% |
31,239
+15,648
| +100% | +$407K |
|
1961
Cytek Biosciences
CTKB
$539M
| $490K | ﹤0.01% |
33,292
+16,338
| +96% | +$212K |
|
|
LAZR
1962
DELISTED
Luminar Technologies
LAZR
| $490K | ﹤0.01% |
4,484
+2,230
| +99% | +$266K |
|
1963
Carter's
CRI
$1.36B
| $489K | ﹤0.01% |
7,474
+9
| +0.1% | +$689 |
|
1964
WD-40
WDFC
$3.04B
| $489K | ﹤0.01% |
2,780
+5
| +0.2% | +$934 |
|
|
ALEX
1965
DELISTED
Alexander & Baldwin
ALEX
| $488K | ﹤0.01% |
29,404
+14,728
| +100% | +$271K |
|
1966
Allegro MicroSystems
ALGM
$7.68B
| $488K | ﹤0.01% |
22,364
+11,182
| +100% | +$260K |
|
1967
Mueller Water Products
MWA
$3.89B
| $488K | ﹤0.01% |
47,528
+15,422
| +48% | +$180K |
|
1968
Grand Canyon Education
LOPE
$3.96B
| $486K | ﹤0.01% |
5,898
-439
| -7% | -$38K |
|
1969
Freshworks
FRSH
$3.14B
| $484K | ﹤0.01% |
37,372
+18,743
| +101% | +$265K |
|
|
DVAX
1970
DELISTED
Dynavax Technologies
DVAX
| $482K | ﹤0.01% |
46,078
+23,042
| +100% | +$300K |
|
1971
Advanced Energy
AEIS
$11.4B
| $481K | ﹤0.01% |
6,218
+14
| +0.2% | +$1.2K |
|
1972
Mativ Holdings
MATV
$464M
| $480K | ﹤0.01% |
+21,716
| New | +$497K |
|
|
MZTI
1973
The Marzetti Company
MZTI
$2.93B
| $479K | ﹤0.01% |
3,187
-771
| -19% | -$114K |
|
1974
Shell
SHEL
$251B
| $478K | ﹤0.01% |
9,613
| – | – |
|
|
CDMO
1975
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $474K | ﹤0.01% |
24,724
+12,388
| +100% | +$226K |
|
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.