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 | |
|---|---|---|---|---|---|---|
|
CNR
2101
Core Natural Resources Inc
CNR
$4.09B
| $365K | ﹤0.01% |
5,666
-41
| -0.7% | -$2.6K |
|
2102
Fastly Inc
FSLY
$3.37B
| $364K | ﹤0.01% |
39,672
+19,816
| +100% | +$211K |
|
2103
BRC Group Holdings
RILY
$282M
| $361K | ﹤0.01% |
8,105
+221
| +3% | +$11K |
|
2104
CareDx
CDNA
$1.97B
| $360K | ﹤0.01% |
21,062
+10,550
| +100% | +$226K |
|
|
ADAM
2105
Adamas Trust
ADAM
$804M
| $360K | ﹤0.01% |
38,368
+19,220
| +100% | +$218K |
|
2106
Warby Parker
WRBY
$3.19B
| $360K | ﹤0.01% |
27,010
+13,451
| +99% | +$179K |
|
|
DCT
2107
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $360K | ﹤0.01% |
30,402
+14,899
| +96% | +$197K |
|
|
PWSC
2108
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $358K | ﹤0.01% |
21,456
+10,314
| +93% | +$167K |
|
2109
Credicorp
BAP
$32B
| $354K | ﹤0.01% |
2,879
| – | – |
|
2110
e.l.f. Beauty
ELF
$4.85B
| $353K | ﹤0.01% |
9,387
+4
| +0% | +$144 |
|
|
FBRT
2111
Franklin BSP Realty Trust
FBRT
$643M
| $352K | ﹤0.01% |
+32,590
| New | +$448K |
|
|
CSGS
2112
DELISTED
CSG Systems International
CSGS
| $351K | ﹤0.01% |
6,624
+10
| +0.2% | +$583 |
|
2113
Estrella Immunopharma
ESLA
$31M
| $350K | ﹤0.01% |
34,670
+17,335
| +100% | +$174K |
|
|
MAPS
2114
DELISTED
WM TECHNOLOGY INC A
MAPS
| $350K | ﹤0.01% |
217,934
+118,270
| +119% | +$336K |
|
2115
Moog Inc Class A
MOG.A
$13.3B
| $349K | ﹤0.01% |
4,960
-988
| -17% | -$78.8K |
|
2116
Stepan Co
SCL
$1.48B
| $349K | ﹤0.01% |
3,716
+3
| +0.1% | +$312 |
|
2117
Stock Yards Bancorp
SYBT
$2.68B
| $349K | ﹤0.01% |
5,127
| – | – |
|
2118
Twist Bioscience
TWST
$5.69B
| $349K | ﹤0.01% |
9,868
-5
| -0.1% | -$212 |
|
2119
ACV Auctions
ACVA
$1.4B
| $348K | ﹤0.01% |
48,424
+37,581
| +347% | +$298K |
|
2120
AppFolio
APPF
$6.23B
| $348K | ﹤0.01% |
3,319
-5
| -0.2% | -$510 |
|
2121
Rocket Companies
RKT
$37.5B
| $346K | ﹤0.01% |
54,806
+27,411
| +100% | +$238K |
|
|
SVC
2122
Service Properties Trust
SVC
$1.04B
| $346K | ﹤0.01% |
13,390
+6,708
| +100% | +$222K |
|
2123
McGrath RentCorp
MGRC
$2.81B
| $344K | ﹤0.01% |
4,100
-791
| -16% | -$65.7K |
|
2124
Expro Ltd
XPRO
$1.71B
| $344K | ﹤0.01% |
27,100
+13,509
| +99% | +$164K |
|
2125
Allogene Therapeutics
ALLO
$680M
| $342K | ﹤0.01% |
31,676
+15,603
| +97% | +$212K |
|
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.