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 | |
|---|---|---|---|---|---|---|
2126
Archrock
AROC
$6.21B
| $342K | ﹤0.01% |
53,042
+26,567
| +100% | +$202K |
|
2127
Integer Holdings
ITGR
$3.42B
| $342K | ﹤0.01% |
5,494
-1,187
| -18% | -$79.8K |
|
|
AXH
2128
DELISTED
Industrial Human Capital, Inc.
AXH
| $342K | ﹤0.01% |
33,698
+16,849
| +100% | +$170K |
|
2129
AtriCure
ATRC
$2.04B
| $340K | ﹤0.01% |
8,704
+13
| +0.1% | +$595 |
|
2130
Coeur Mining
CDE
$15.9B
| $340K | ﹤0.01% |
99,132
+49,545
| +100% | +$147K |
|
2131
CRA International
CRAI
$1.19B
| $340K | ﹤0.01% |
3,841
-172
| -4% | -$15.8K |
|
2132
Payoneer
PAYO
$2.42B
| $340K | ﹤0.01% |
56,278
+5,144
| +10% | +$29.9K |
|
2133
Origin Bancorp
OBK
$1.69B
| $339K | ﹤0.01% |
8,821
+190
| +2% | +$7.88K |
|
2134
CBIZ
CBZ
$3B
| $338K | ﹤0.01% |
7,898
-1,992
| -20% | -$87.1K |
|
2135
Samsara
IOT
$20.9B
| $338K | ﹤0.01% |
28,008
+14,041
| +101% | +$199K |
|
|
VRE
2136
DELISTED
Veris Residential
VRE
| $338K | ﹤0.01% |
29,578
+14,756
| +100% | +$198K |
|
|
INFN
2137
DELISTED
Infinera Corporation Common Stock
INFN
| $338K | ﹤0.01% |
69,744
+34,794
| +100% | +$191K |
|
|
MTTR
2138
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $338K | ﹤0.01% |
89,136
+44,378
| +99% | +$195K |
|
2139
NBT Bancorp
NBTB
$2.75B
| $336K | ﹤0.01% |
8,847
+8
| +0.1% | +$316 |
|
2140
California Resources
CRC
$4.53B
| $334K | ﹤0.01% |
8,690
+29
| +0.3% | +$1.26K |
|
2141
Editas Medicine
EDIT
$413M
| $334K | ﹤0.01% |
27,382
+13,720
| +100% | +$214K |
|
2142
Kontoor Brands
KTB
$4.63B
| $334K | ﹤0.01% |
9,921
+20
| +0.2% | +$741 |
|
|
SNBR
2143
DELISTED
Sleep Number
SNBR
| $334K | ﹤0.01% |
9,864
-260
| -3% | -$10.4K |
|
2144
Shake Shack
SHAK
$2.54B
| $333K | ﹤0.01% |
7,401
+5
| +0.1% | +$240 |
|
|
ESGR
2145
DELISTED
Enstar Group
ESGR
| $332K | ﹤0.01% |
1,954
-29
| -1% | -$5.66K |
|
2146
Graham Holdings Company
GHC
$5.28B
| $332K | ﹤0.01% |
617
-200
| -24% | -$114K |
|
2147
Opko Health
OPK
$993M
| $332K | ﹤0.01% |
175,722
+85,977
| +96% | +$203K |
|
2148
Zeta Global
ZETA
$5.33B
| $332K | ﹤0.01% |
+49,814
| New | +$308K |
|
2149
Gaming and Leisure Properties
GLPI
$12.7B
| $330K | ﹤0.01% |
7,459
-110,708
| -94% | -$5.47M |
|
2150
iHeartMedia
IHRT
$529M
| $330K | ﹤0.01% |
45,062
+22,518
| +100% | +$195K |
|
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.