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 | |
|---|---|---|---|---|---|---|
2076
Remitly
RELY
$4.94B
| $382K | ﹤0.01% |
34,446
+16,782
| +95% | +$175K |
|
|
EQRX
2077
DELISTED
EQRx, Inc. Common Stock
EQRX
| $382K | ﹤0.01% |
77,486
+37,693
| +95% | +$190K |
|
|
COWN
2078
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $381K | ﹤0.01% |
9,889
+238
| +2% | +$8.66K |
|
2079
The GEO Group
GEO
$4.1B
| $380K | ﹤0.01% |
49,242
+24,646
| +100% | +$182K |
|
|
TELL
2080
DELISTED
Tellurian Inc.
TELL
| $380K | ﹤0.01% |
158,136
+79,257
| +100% | +$286K |
|
2081
International Bancshares
IBOC
$4.75B
| $379K | ﹤0.01% |
8,912
-2,051
| -19% | -$87.5K |
|
2082
Sally Beauty Holdings
SBH
$1.46B
| $378K | ﹤0.01% |
29,898
+14,972
| +100% | +$208K |
|
2083
Virgin Galactic
SPCE
$329M
| $378K | ﹤0.01% |
3,990
+1,980
| +99% | +$254K |
|
2084
Utz Brands
UTZ
$1.25B
| $378K | ﹤0.01% |
24,976
+12,484
| +100% | +$202K |
|
2085
Photronics
PLAB
$1.74B
| $376K | ﹤0.01% |
25,716
+12,871
| +100% | +$253K |
|
2086
Plexus
PLXS
$6.47B
| $376K | ﹤0.01% |
4,291
+6
| +0.1% | +$535 |
|
2087
Petco
WOOF
$794M
| $376K | ﹤0.01% |
33,680
+16,000
| +90% | +$234K |
|
2088
Liberty Latin America Class C
LILAK
$1.61B
| $374K | ﹤0.01% |
66,627
+33,313
| +100% | +$214K |
|
2089
MGE Energy Inc
MGEE
$3B
| $374K | ﹤0.01% |
5,701
+16
| +0.3% | +$1.25K |
|
2090
Lakeland Financial Corp
LKFN
$1.56B
| $373K | ﹤0.01% |
5,132
+3
| +0.1% | +$224 |
|
2091
BGC Group
BGC
$5.6B
| $372K | ﹤0.01% |
118,534
+59,423
| +101% | +$230K |
|
|
TWO
2092
Two Harbors Investment
TWO
$1.27B
| $372K | ﹤0.01% |
28,023
+14,047
| +101% | +$273K |
|
|
BRKL
2093
DELISTED
Brookline Bancorp
BRKL
| $370K | ﹤0.01% |
31,712
+15,873
| +100% | +$210K |
|
2094
Veeco
VECO
$2.95B
| $370K | ﹤0.01% |
20,206
+10,121
| +100% | +$207K |
|
2095
Commault Systems
CVLT
$4.82B
| $368K | ﹤0.01% |
6,930
+11
| +0.2% | +$624 |
|
2096
Healthcare Services Group
HCSG
$1.58B
| $368K | ﹤0.01% |
30,340
+15,200
| +100% | +$224K |
|
|
PTRA
2097
DELISTED
Proterra Inc. Common Stock
PTRA
| $368K | ﹤0.01% |
73,994
+36,969
| +100% | +$207K |
|
|
ARCH
2098
DELISTED
Arch Resources, Inc.
ARCH
| $368K | ﹤0.01% |
3,110
+21
| +0.7% | +$2.91K |
|
2099
Planet Labs
PL
$7.21B
| $366K | ﹤0.01% |
67,130
+33,316
| +99% | +$184K |
|
2100
Upbound Group
UPBD
$1.17B
| $366K | ﹤0.01% |
20,914
+10,430
| +99% | +$260K |
|
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.