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 | |
|---|---|---|---|---|---|---|
2026
Forward Air
FWRD
$446M
| $432K | ﹤0.01% |
4,782
-789
| -14% | -$77.4K |
|
2027
Marathon Digital Holdings
MARA
$4.26B
| $432K | ﹤0.01% |
40,162
+20,109
| +100% | +$238K |
|
2028
Provident Financial Services
PFS
$3.21B
| $432K | ﹤0.01% |
22,218
+6,491
| +41% | +$152K |
|
2029
CoreCivic
CXW
$2.94B
| $430K | ﹤0.01% |
48,600
+24,340
| +100% | +$246K |
|
|
PGRE
2030
DELISTED
Paramount Group
PGRE
| $428K | ﹤0.01% |
68,914
+33,142
| +93% | +$239K |
|
|
PRA
2031
DELISTED
ProAssurance
PRA
| $428K | ﹤0.01% |
21,888
+10,964
| +100% | +$241K |
|
|
ALE
2032
DELISTED
Allete
ALE
| $425K | ﹤0.01% |
8,474
-2,118
| -20% | -$126K |
|
2033
Banner Corp
BANR
$2.35B
| $422K | ﹤0.01% |
7,132
+12
| +0.2% | +$724 |
|
2034
ICF International
ICFI
$1.44B
| $418K | ﹤0.01% |
3,826
+4
| +0.1% | +$402 |
|
2035
Kimbell Royalty Partners
KRP
$1.46B
| $414K | ﹤0.01% |
+24,400
| New | +$418K |
|
2036
Malibu Boats
MBUU
$529M
| $414K | ﹤0.01% |
8,631
-185
| -2% | -$10.9K |
|
2037
Patrick Industries
PATK
$2.71B
| $414K | ﹤0.01% |
14,147
-366
| -3% | -$13.3K |
|
2038
Alpha Metallurgical Resources
AMR
$1.76B
| $413K | ﹤0.01% |
3,023
-7
| -0.2% | -$973 |
|
2039
GitLab
GTLB
$5.78B
| $413K | ﹤0.01% |
8,067
+9
| +0.1% | +$525 |
|
2040
Vanguard S&P 500 ETF
VOO
$968B
| $411K | ﹤0.01% |
1,252
+39
| +3% | +$14.2K |
|
2041
Chesapeake Utilities
CPK
$3.16B
| $410K | ﹤0.01% |
3,549
+5
| +0.1% | +$647 |
|
2042
Texas Capital Bancshares
TCBI
$4.28B
| $410K | ﹤0.01% |
6,951
-3,282
| -32% | -$194K |
|
2043
NorthWestern Energy
NWE
$4.25B
| $408K | ﹤0.01% |
8,268
-2,013
| -20% | -$111K |
|
|
NXGN
2044
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $408K | ﹤0.01% |
23,104
+11,501
| +99% | +$200K |
|
2045
Trupanion
TRUP
$1.05B
| $407K | ﹤0.01% |
6,840
-3
| -0% | -$201 |
|
2046
Bausch Health
BHC
$2.4B
| $404K | ﹤0.01% |
57,518
+10,150
| +21% | +$70.5K |
|
2047
3D Systems Corp
DDD
$434M
| $404K | ﹤0.01% |
50,460
+25,260
| +100% | +$260K |
|
|
ETWO
2048
DELISTED
E2open Parent Holdings
ETWO
| $404K | ﹤0.01% |
66,738
+33,123
| +99% | +$232K |
|
|
EVA
2049
DELISTED
Enviva Inc.
EVA
| $404K | ﹤0.01% |
6,730
-198
| -3% | -$13.3K |
|
|
TEN
2050
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $404K | ﹤0.01% |
23,264
+11,660
| +100% | +$219K |
|
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.