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 | |
|---|---|---|---|---|---|---|
2201
Cohen & Steers
CNS
$4.19B
| $304K | ﹤0.01% |
4,858
-4,383
| -47% | -$313K |
|
2202
GrafTech
EAF
$169M
| $304K | ﹤0.01% |
7,086
+3,513
| +98% | +$223K |
|
2203
Sportsman's Warehouse
SPWH
$45.3M
| $304K | ﹤0.01% |
36,742
+18,028
| +96% | +$171K |
|
2204
Carpenter Technology
CRS
$25B
| $303K | ﹤0.01% |
9,752
+15
| +0.2% | +$496 |
|
2205
PRA Group
PRAA
$662M
| $303K | ﹤0.01% |
9,215
+6
| +0.1% | +$223 |
|
2206
Axos Financial
AX
$5.6B
| $302K | ﹤0.01% |
8,802
-2,012
| -19% | -$81.4K |
|
2207
Bread Financial
BFH
$4.47B
| $302K | ﹤0.01% |
9,597
+12
| +0.1% | +$470 |
|
2208
ESCO Technologies
ESE
$8.07B
| $300K | ﹤0.01% |
4,085
-1,192
| -23% | -$92.5K |
|
2209
Roivant Sciences
ROIV
$24.8B
| $300K | ﹤0.01% |
93,328
+25,461
| +38% | +$98.6K |
|
2210
MannKind Corp
MNKD
$1.27B
| $298K | ﹤0.01% |
96,148
+48,091
| +100% | +$181K |
|
|
GSQD
2211
DELISTED
G Squared Ascend I Inc.
GSQD
| $298K | ﹤0.01% |
+30,062
| New | +$297K |
|
2212
Horace Mann Educators
HMN
$2.1B
| $297K | ﹤0.01% |
8,409
+15
| +0.2% | +$540 |
|
2213
Aurinia Pharmaceuticals
AUPH
$1.93B
| $296K | ﹤0.01% |
39,424
+19,712
| +100% | +$171K |
|
2214
Monro
MNRO
$421M
| $295K | ﹤0.01% |
6,784
+8
| +0.1% | +$379 |
|
2215
Duolingo
DUOL
$6.22B
| $294K | ﹤0.01% |
+3,095
| New | +$301K |
|
2216
Magnite
MGNI
$2.78B
| $294K | ﹤0.01% |
44,822
+22,434
| +100% | +$181K |
|
2217
TFS Financial
TFSL
$5.06B
| $294K | ﹤0.01% |
22,744
+10,032
| +79% | +$142K |
|
2218
Veru
VERU
$35.6M
| $294K | ﹤0.01% |
2,550
+1,269
| +99% | +$183K |
|
2219
TFI International
TFII
$11B
| $293K | ﹤0.01% |
3,200
| – | – |
|
2220
Appian
APPN
$1.94B
| $292K | ﹤0.01% |
7,157
+12
| +0.2% | +$582 |
|
2221
Perdoceo Education
PRDO
$2.04B
| $292K | ﹤0.01% |
28,420
+14,226
| +100% | +$170K |
|
2222
Valaris
VAL
$5.23B
| $290K | ﹤0.01% |
5,920
-64
| -1% | -$3.07K |
|
|
MNTV
2223
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $290K | ﹤0.01% |
49,808
-2,738,343
| -98% | -$21.3M |
|
|
SUMO
2224
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $290K | ﹤0.01% |
38,720
+19,333
| +100% | +$154K |
|
2225
Eagle Bancorp
EGBN
$838M
| $289K | ﹤0.01% |
6,453
+10
| +0.2% | +$478 |
|
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.