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 | |
|---|---|---|---|---|---|---|
|
ARI
1976
Apollo Commercial Real Estate
ARI
$854M
| $472K | ﹤0.01% |
56,820
+28,470
| +100% | +$327K |
|
1977
CONMED
CNMD
$1.38B
| $472K | ﹤0.01% |
5,882
+12
| +0.2% | +$1.13K |
|
1978
Pacira BioSciences
PCRX
$1.03B
| $470K | ﹤0.01% |
8,830
+16
| +0.2% | +$890 |
|
1979
HUB Group
HUBG
$2.79B
| $469K | ﹤0.01% |
13,620
+14
| +0.1% | +$535 |
|
1980
ADT
ADT
$5.59B
| $468K | ﹤0.01% |
62,606
+27,551
| +79% | +$208K |
|
|
BDN
1981
Brandywine Realty Trust
BDN
$524M
| $468K | ﹤0.01% |
69,304
+34,711
| +100% | +$296K |
|
|
PMT
1982
PennyMac Mortgage Investment
PMT
$795M
| $468K | ﹤0.01% |
39,690
+19,875
| +100% | +$290K |
|
1983
BlackBerry
BB
$4.94B
| $466K | ﹤0.01% |
98,384
+49,192
| +100% | +$294K |
|
|
VGR
1984
DELISTED
Vector Group Ltd.
VGR
| $466K | ﹤0.01% |
52,970
+26,417
| +99% | +$268K |
|
|
LFG
1985
DELISTED
Archaea Energy Inc.
LFG
| $466K | ﹤0.01% |
25,930
+13,012
| +101% | +$229K |
|
1986
Algonquin Power & Utilities
AQN
$4.56B
| $464K | ﹤0.01% |
42,092
+21,333
| +103% | +$289K |
|
1987
Gray Television
GTN
$412M
| $464K | ﹤0.01% |
32,314
+16,170
| +100% | +$297K |
|
1988
Howard Hughes
HHH
$3.8B
| $464K | ﹤0.01% |
8,782
-78
| -0.9% | -$4.99K |
|
1989
Sprout Social
SPT
$512M
| $463K | ﹤0.01% |
7,621
-33
| -0.4% | -$1.98K |
|
1990
Iovance Biotherapeutics
IOVA
$1.93B
| $462K | ﹤0.01% |
48,090
+24,021
| +100% | +$277K |
|
1991
Schneider National
SNDR
$6.23B
| $462K | ﹤0.01% |
22,780
+11,077
| +95% | +$257K |
|
1992
Aaon
AAON
$7.43B
| $458K | ﹤0.01% |
12,747
-65
| -0.5% | -$2.51K |
|
|
AXNX
1993
DELISTED
Axonics, Inc. Common Stock
AXNX
| $458K | ﹤0.01% |
6,508
-1,325
| -17% | -$91.4K |
|
|
IBTX
1994
DELISTED
Independent Bank Group, Inc.
IBTX
| $457K | ﹤0.01% |
7,442
-25
| -0.3% | -$1.73K |
|
1995
Alignment Healthcare
ALHC
$3.08B
| $456K | ﹤0.01% |
38,670
+18,679
| +93% | +$273K |
|
1996
OceanFirst Financial
OCFC
$1.66B
| $456K | ﹤0.01% |
24,502
+12,267
| +100% | +$245K |
|
1997
Columbia Sportswear
COLM
$3.07B
| $454K | ﹤0.01% |
6,742
-163
| -2% | -$11.9K |
|
1998
Knowles
KN
$3.08B
| $454K | ﹤0.01% |
37,252
+18,655
| +100% | +$299K |
|
1999
Zentalis Pharmaceuticals
ZNTL
$343M
| $454K | ﹤0.01% |
20,904
+10,452
| +100% | +$286K |
|
2000
Veracyte
VCYT
$3.61B
| $452K | ﹤0.01% |
27,264
+13,658
| +100% | +$307K |
|
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.