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 | |
|---|---|---|---|---|---|---|
2151
Lightwave Logic
LWLG
$931M
| $330K | ﹤0.01% |
45,086
+22,596
| +100% | +$212K |
|
2152
Materion
MTRN
$4.33B
| $330K | ﹤0.01% |
4,129
+8
| +0.2% | +$659 |
|
2153
Gentherm
THRM
$1.3B
| $330K | ﹤0.01% |
6,640
+13
| +0.2% | +$787 |
|
|
SLCA
2154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $330K | ﹤0.01% |
30,170
+15,101
| +100% | +$192K |
|
|
LBAI
2155
DELISTED
Lakeland Bancorp Inc
LBAI
| $330K | ﹤0.01% |
20,648
+10,331
| +100% | +$165K |
|
2156
Wabash National
WNC
$504M
| $328K | ﹤0.01% |
21,094
+10,561
| +100% | +$172K |
|
|
CVSA
2157
Covista Inc
CVSA
$4.3B
| $327K | ﹤0.01% |
8,960
-24
| -0.3% | -$916 |
|
2158
BancFirst
BANF
$3.77B
| $327K | ﹤0.01% |
3,651
-83
| -2% | -$8.51K |
|
2159
Beyond Meat
BYND
$286M
| $326K | ﹤0.01% |
22,982
+11,481
| +100% | +$317K |
|
2160
JELD-WEN Holding
JELD
$117M
| $326K | ﹤0.01% |
37,108
+18,546
| +100% | +$243K |
|
|
ZUO
2161
DELISTED
Zuora, Inc.
ZUO
| $326K | ﹤0.01% |
44,122
+22,126
| +101% | +$191K |
|
2162
Arvinas
ARVN
$536M
| $325K | ﹤0.01% |
7,291
-43
| -0.6% | -$2.09K |
|
2163
Amplitude
AMPL
$1.14B
| $324K | ﹤0.01% |
20,932
+10,410
| +99% | +$167K |
|
2164
Clean Energy Fuels
CLNE
$425M
| $324K | ﹤0.01% |
60,668
+30,086
| +98% | +$188K |
|
2165
Kearny Financial
KRNY
$606M
| $324K | ﹤0.01% |
30,616
+15,275
| +100% | +$176K |
|
2166
Primoris Services
PRIM
$4.65B
| $324K | ﹤0.01% |
20,012
+10,024
| +100% | +$209K |
|
|
PPHP
2167
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $324K | ﹤0.01% |
32,000
+16,000
| +100% | +$161K |
|
2168
Cracker Barrel
CBRL
$1.28B
| $322K | ﹤0.01% |
3,477
-1,095
| -24% | -$110K |
|
|
IRBT
2169
DELISTED
iRobot
IRBT
| $322K | ﹤0.01% |
5,718
+8
| +0.1% | +$420 |
|
|
MFA
2170
MFA Financial
MFA
$935M
| $322K | ﹤0.01% |
41,330
+20,693
| +100% | +$231K |
|
2171
Oceaneering
OII
$4.74B
| $322K | ﹤0.01% |
40,336
+20,201
| +100% | +$190K |
|
2172
Riot Platforms
RIOT
$8.36B
| $322K | ﹤0.01% |
45,770
+23,034
| +101% | +$162K |
|
2173
Uranium Energy
UEC
$4.82B
| $322K | ﹤0.01% |
91,600
+45,800
| +100% | +$175K |
|
2174
Arrow Electronics
ARW
$10.9B
| $321K | ﹤0.01% |
3,485
-1,872
| -35% | -$204K |
|
|
SMLR
2175
DELISTED
Semler Scientific
SMLR
| $321K | ﹤0.01% |
8,556
-37
| -0.4% | -$1.4K |
|
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.