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 | |
|---|---|---|---|---|---|---|
2176
Krispy Kreme
DNUT
$553M
| $320K | ﹤0.01% |
27,648
+13,254
| +92% | +$174K |
|
|
LGF.B
2177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $320K | ﹤0.01% |
46,194
+23,097
| +100% | +$209K |
|
2178
Brookdale Senior Living
BKD
$3.49B
| $318K | ﹤0.01% |
74,478
+37,278
| +100% | +$177K |
|
2179
Edgewell Personal Care
EPC
$1.26B
| $318K | ﹤0.01% |
8,480
-1,989
| -19% | -$77.6K |
|
2180
Guidewire Software
GWRE
$12.8B
| $318K | ﹤0.01% |
5,155
+39
| +0.8% | +$2.82K |
|
2181
Orion
OEC
$381M
| $318K | ﹤0.01% |
23,814
+11,907
| +100% | +$194K |
|
|
HTO
2182
H2O America
HTO
$2.59B
| $318K | ﹤0.01% |
5,508
-9
| -0.2% | -$580 |
|
2183
Lindsay Corp
LNN
$1.12B
| $317K | ﹤0.01% |
2,207
+4
| +0.2% | +$606 |
|
|
ODP
2184
DELISTED
ODP
ODP
| $317K | ﹤0.01% |
9,004
-15
| -0.2% | -$533 |
|
2185
Cars.com
CARS
$664M
| $316K | ﹤0.01% |
27,390
+13,714
| +100% | +$162K |
|
2186
Ingevity
NGVT
$2.44B
| $316K | ﹤0.01% |
5,208
-1,285
| -20% | -$86.2K |
|
|
FLNA
2187
Filana Therapeutics
FLNA
$46.4M
| $315K | ﹤0.01% |
7,534
+1
| +0% | +$27 |
|
|
DCH
2188
Dauch Corp
DCH
$1.39B
| $314K | ﹤0.01% |
45,986
+23,013
| +100% | +$207K |
|
2189
Helios Technologies
HLIO
$2.57B
| $314K | ﹤0.01% |
6,209
+14
| +0.2% | +$846 |
|
2190
ImmunityBio
IBRX
$7.8B
| $314K | ﹤0.01% |
63,244
+29,774
| +89% | +$136K |
|
2191
Kura Oncology
KURA
$826M
| $314K | ﹤0.01% |
22,976
+11,507
| +100% | +$177K |
|
|
EVOP
2192
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $314K | ﹤0.01% |
9,430
+17
| +0.2% | +$525 |
|
2193
BlueLinx
BXC
$416M
| $313K | ﹤0.01% |
5,041
-260
| -5% | -$18.7K |
|
2194
A10 Networks
ATEN
$2.16B
| $312K | ﹤0.01% |
23,370
+11,650
| +99% | +$166K |
|
|
NVRO
2195
DELISTED
NEVRO CORP.
NVRO
| $312K | ﹤0.01% |
6,691
+11
| +0.2% | +$511 |
|
2196
C3.ai
AI
$1.41B
| $310K | ﹤0.01% |
24,754
+7,935
| +47% | +$142K |
|
2197
Oxford Industries
OXM
$571M
| $307K | ﹤0.01% |
3,419
+1
| +0% | +$97 |
|
|
HIBB
2198
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $306K | ﹤0.01% |
6,127
-132
| -2% | -$6.93K |
|
2199
TechTarget
TTGT
$325M
| $305K | ﹤0.01% |
5,149
-3
| -0.1% | -$193 |
|
2200
American Well
AMWL
$181M
| $304K | ﹤0.01% |
4,238
+2,109
| +99% | +$185K |
|
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.