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 | |
|---|---|---|---|---|---|---|
|
JBTM
2001
JBT Marel
JBTM
$7.31B
| $451K | ﹤0.01% |
5,242
-1,188
| -18% | -$126K |
|
2002
Cogent Communications
CCOI
$663M
| $450K | ﹤0.01% |
8,634
-12
| -0.1% | -$692 |
|
2003
DNOW Inc
DNOW
$2.51B
| $450K | ﹤0.01% |
44,668
+22,370
| +100% | +$242K |
|
2004
FuelCell Energy
FCEL
$1.89B
| $450K | ﹤0.01% |
4,389
+2,202
| +101% | +$264K |
|
2005
Belden
BDC
$4.56B
| $449K | ﹤0.01% |
7,464
-1,586
| -18% | -$101K |
|
2006
Papa John's
PZZA
$995M
| $446K | ﹤0.01% |
6,363
-6
| -0.1% | -$509 |
|
2007
Acadia Realty Trust
AKR
$3.08B
| $444K | ﹤0.01% |
35,160
+17,628
| +101% | +$283K |
|
2008
Capitol Federal Financial
CFFN
$1.09B
| $444K | ﹤0.01% |
53,544
+26,773
| +100% | +$249K |
|
2009
DaVita
DVA
$15.3B
| $444K | ﹤0.01% |
5,369
-217
| -4% | -$19K |
|
2010
Laureate Education
LAUR
$5.29B
| $444K | ﹤0.01% |
42,064
+20,811
| +98% | +$236K |
|
2011
Spire
SR
$4.76B
| $444K | ﹤0.01% |
7,118
-3,413
| -32% | -$244K |
|
|
CYBR
2012
DELISTED
CyberArk
CYBR
| $443K | ﹤0.01% |
2,951
| – | – |
|
|
AIV
2013
Aimco
AIV
$383M
| $442K | ﹤0.01% |
60,518
+30,320
| +100% | +$249K |
|
2014
Compass Diversified
CODI
$756M
| $442K | ﹤0.01% |
24,388
+12,165
| +100% | +$268K |
|
2015
NewMarket
NEU
$7.97B
| $441K | ﹤0.01% |
1,466
-13
| -0.9% | -$3.9K |
|
|
OPLN
2016
Openlane
OPLN
$4.29B
| $440K | ﹤0.01% |
39,374
+11,000
| +39% | +$165K |
|
2017
Globalstar
GSAT
$10.3B
| $438K | ﹤0.01% |
18,233
+8,693
| +91% | +$210K |
|
2018
Herc Holdings
HRI
$4.88B
| $438K | ﹤0.01% |
4,213
-14
| -0.3% | -$1.56K |
|
|
FSR
2019
DELISTED
Fisker Inc.
FSR
| $438K | ﹤0.01% |
57,902
+28,997
| +100% | +$262K |
|
2020
Pacific Biosciences
PACB
$460M
| $436K | ﹤0.01% |
74,816
+37,386
| +100% | +$215K |
|
2021
Prestige Consumer Healthcare
PBH
$2.37B
| $435K | ﹤0.01% |
8,728
-1,382
| -14% | -$76.5K |
|
2022
Enerpac Tool Group
EPAC
$1.86B
| $434K | ﹤0.01% |
24,290
+12,151
| +100% | +$236K |
|
|
KYNB
2023
Kyntra Bio
KYNB
$27.5M
| $434K | ﹤0.01% |
1,332
+665
| +100% | +$214K |
|
2024
Levi Strauss
LEVI
$9.45B
| $434K | ﹤0.01% |
30,008
+14,978
| +100% | +$267K |
|
2025
B&G Foods
BGS
$293M
| $432K | ﹤0.01% |
26,148
+13,097
| +100% | +$291K |
|
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.