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 | |
|---|---|---|---|---|---|---|
2051
Grab Holdings Warrant
GRABW
$569K
| $402K | ﹤0.01% |
805,240
+402,620
| +100% | +$230K |
|
2052
Brink's
BCO
$4.84B
| $401K | ﹤0.01% |
8,284
+12
| +0.1% | +$668 |
|
|
CANO
2053
DELISTED
Cano Health, Inc.
CANO
| $400K | ﹤0.01% |
460
+82
| +22% | +$51.4K |
|
2054
Enovis
ENOV
$1.69B
| $396K | ﹤0.01% |
8,581
-18
| -0.2% | -$976 |
|
2055
J&J Snack Foods
JJSF
$1.44B
| $396K | ﹤0.01% |
3,059
-41
| -1% | -$5.83K |
|
|
HAPN
2056
Happen Inc
HAPN
$2.23B
| $396K | ﹤0.01% |
35,844
+17,952
| +100% | +$242K |
|
|
LADR
2057
Ladder Capital
LADR
$1.23B
| $394K | ﹤0.01% |
44,044
+21,991
| +100% | +$243K |
|
2058
Talos Energy
TALO
$2.44B
| $394K | ﹤0.01% |
23,690
+11,774
| +99% | +$211K |
|
2059
Quaker Houghton
KWR
$2.69B
| $393K | ﹤0.01% |
2,718
-20
| -0.7% | -$3.28K |
|
|
NKLA
2060
DELISTED
Nikola Corporation Common Stock
NKLA
| $392K | ﹤0.01% |
3,717
+1,829
| +97% | +$309K |
|
2061
Park National Corp
PRK
$3.74B
| $391K | ﹤0.01% |
3,142
-4
| -0.1% | -$518 |
|
2062
Unilever
UL
$141B
| $391K | ﹤0.01% |
7,910
+2,358
| +42% | +$123K |
|
2063
Global Net Lease
GNL
$1.86B
| $390K | ﹤0.01% |
36,590
+18,340
| +100% | +$255K |
|
2064
Mohawk Industries
MHK
$7.29B
| $390K | ﹤0.01% |
4,270
-38
| -0.9% | -$4.41K |
|
2065
UiPath
PATH
$6.41B
| $390K | ﹤0.01% |
30,900
+14,666
| +90% | +$257K |
|
|
THS
2066
DELISTED
Treehouse Foods
THS
| $390K | ﹤0.01% |
9,182
+20
| +0.2% | +$897 |
|
2067
Freshpet
FRPT
$2.98B
| $389K | ﹤0.01% |
7,754
+37
| +0.5% | +$1.75K |
|
2068
AeroVironment
AVAV
$7.42B
| $388K | ﹤0.01% |
4,655
+1
| +0% | +$89 |
|
2069
Coinbase
COIN
$43.1B
| $388K | ﹤0.01% |
6,016
-140
| -2% | -$9.78K |
|
2070
Empire State Realty Trust
ESRT
$862M
| $388K | ﹤0.01% |
59,184
+29,654
| +100% | +$220K |
|
2071
Mercury Systems
MRCY
$5.76B
| $384K | ﹤0.01% |
9,444
+21
| +0.2% | +$1.1K |
|
2072
Designer Brands
DBI
$314M
| $382K | ﹤0.01% |
24,892
+12,423
| +100% | +$195K |
|
2073
Dorman Products
DORM
$3.98B
| $382K | ﹤0.01% |
4,649
-19
| -0.4% | -$1.87K |
|
|
HOUS
2074
DELISTED
Anywhere Real Estate
HOUS
| $382K | ﹤0.01% |
46,924
+23,497
| +100% | +$241K |
|
2075
MillerKnoll
MLKN
$1.53B
| $382K | ﹤0.01% |
24,434
+9,349
| +62% | +$257K |
|
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.