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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$8.96B
| $268M | 0.1% |
1,908,586
+1,210,054
| +173% | +$186M |
|
202
Gilead Sciences
GILD
$162B
| $263M | 0.1% |
4,264,640
+1,348,727
| +46% | +$85M |
|
203
Cencora
COR
$60.5B
| $263M | 0.1% |
1,943,724
+948,260
| +95% | +$136M |
|
204
Motorola Solutions
MSI
$70.3B
| $261M | 0.1% |
1,167,136
+295,503
| +34% | +$69.7M |
|
205
Marathon Petroleum
MPC
$91.2B
| $261M | 0.1% |
2,627,476
+1,102,246
| +72% | +$103M |
|
206
OSI Systems
OSIS
$3.58B
| $260M | 0.1% |
3,615,016
+1,802,862
| +99% | +$158M |
|
207
STAG Industrial
STAG
$7.77B
| $252M | 0.09% |
8,867,680
+6,807,683
| +330% | +$215M |
|
|
AVLR
208
DELISTED
Avalara, Inc.
AVLR
| $251M | 0.09% |
2,735,324
-1,677,154
| -38% | -$150M |
|
209
SkinHealth Systems
SKIN
$96.9M
| $250M | 0.09% |
21,204,106
+11,734,530
| +124% | +$148M |
|
|
AXON
210
Axon Enterprise
AXON
$42.4B
| $247M | 0.09% |
2,137,612
+1,069,099
| +100% | +$121M |
|
211
Blackbaud
BLKB
$1.59B
| $247M | 0.09% |
5,600,760
+2,731,081
| +95% | +$147M |
|
212
Paylocity
PCTY
$6.97B
| $244M | 0.09% |
1,009,210
+494,117
| +96% | +$114M |
|
213
Cullen/Frost Bankers
CFR
$10.3B
| $241M | 0.09% |
1,822,064
+1,810,485
| +15,636% | +$237M |
|
214
Equinix
EQIX
$103B
| $240M | 0.09% |
421,806
+208,408
| +98% | +$136M |
|
215
Qualcomm
QCOM
$179B
| $238M | 0.09% |
2,108,662
+1,072,345
| +103% | +$147M |
|
216
Equity Lifestyle Properties
ELS
$12.6B
| $236M | 0.09% |
3,754,642
+1,844,367
| +97% | +$133M |
|
217
Vanguard Total International Stock ETF
VXUS
$153B
| $234M | 0.09% |
+5,102,102
| New | +$261M |
|
218
Brady Corp
BRC
$4.54B
| $230M | 0.09% |
5,513,368
+2,752,839
| +100% | +$127M |
|
219
Alnylam Pharmaceuticals
ALNY
$37.2B
| $230M | 0.09% |
1,149,008
+699,295
| +155% | +$133M |
|
220
Waters Corp
WAT
$36.4B
| $226M | 0.08% |
840,112
+401,630
| +92% | +$128M |
|
221
Royalty Pharma
RPRX
$26B
| $222M | 0.08% |
5,528,162
+2,421,561
| +78% | +$103M |
|
222
Euronet Worldwide
EEFT
$3.01B
| $221M | 0.08% |
2,916,520
+1,454,582
| +99% | +$136M |
|
223
Frontdoor
FTDR
$5.1B
| $220M | 0.08% |
10,794,802
+4,632,323
| +75% | +$114M |
|
224
Vaxcyte
PCVX
$8.01B
| $218M | 0.08% |
9,075,502
+4,851,015
| +115% | +$123M |
|
225
Ligand Pharmaceuticals
LGND
$5.96B
| $217M | 0.08% |
4,047,040
+1,819,691
| +82% | +$107M |
|
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.