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 | |
|---|---|---|---|---|---|---|
2226
Progress Software
PRGS
$1.65B
| $289K | ﹤0.01% |
6,774
-2,185
| -24% | -$101K |
|
2227
Strategic Education
STRA
$1.92B
| $289K | ﹤0.01% |
4,707
-3
| -0.1% | -$202 |
|
2228
Caribou Biosciences
CRBU
$150M
| $288K | ﹤0.01% |
27,354
+13,615
| +99% | +$127K |
|
2229
ESAB
ESAB
$5.32B
| $288K | ﹤0.01% |
8,626
-11
| -0.1% | -$451 |
|
|
INN
2230
Summit Hotel Properties
INN
$748M
| $288K | ﹤0.01% |
42,928
+21,497
| +100% | +$168K |
|
2231
Pricesmart
PSMT
$5.94B
| $288K | ﹤0.01% |
4,997
-24
| -0.5% | -$1.55K |
|
2232
Hillman Solutions
HLMN
$1.55B
| $286K | ﹤0.01% |
37,980
+18,626
| +96% | +$164K |
|
2233
Westamerica Bancorp
WABC
$1.38B
| $285K | ﹤0.01% |
5,439
+6
| +0.1% | +$342 |
|
2234
Methode Electronics
MEI
$486M
| $284K | ﹤0.01% |
7,616
+12
| +0.2% | +$470 |
|
2235
TG Therapeutics
TGTX
$8.19B
| $284K | ﹤0.01% |
47,840
+23,918
| +100% | +$157K |
|
|
B
2236
DELISTED
Barnes Group Inc.
B
| $283K | ﹤0.01% |
9,777
+8
| +0.1% | +$257 |
|
2237
City Holding Co
CHCO
$2.04B
| $282K | ﹤0.01% |
3,186
+1
| +0% | +$86 |
|
2238
StoneX
SNEX
$9.39B
| $282K | ﹤0.01% |
17,182
-51
| -0.3% | -$872 |
|
2239
Spectrum Brands
SPB
$2.04B
| $282K | ﹤0.01% |
7,221
-1,066
| -13% | -$68.7K |
|
2240
Anavex Life Sciences
AVXL
$250M
| $280K | ﹤0.01% |
27,140
+13,593
| +100% | +$143K |
|
|
HONE
2241
DELISTED
HarborOne Bancorp
HONE
| $280K | ﹤0.01% |
20,842
+10,407
| +100% | +$147K |
|
|
SGFY
2242
DELISTED
Signify Health, Inc.
SGFY
| $280K | ﹤0.01% |
9,613
-6,495
| -40% | -$150K |
|
2243
Central Garden & Pet Co Class A
CENTA
$2.38B
| $279K | ﹤0.01% |
10,186
+10
| +0.1% | +$314 |
|
2244
RingCentral
RNG
$4.48B
| $278K | ﹤0.01% |
6,951
-4,584
| -40% | -$220K |
|
2245
SAP
SAP
$209B
| $278K | ﹤0.01% |
3,419
+1,024
| +43% | +$90.4K |
|
|
HTBK
2246
DELISTED
Heritage Commerce
HTBK
| $276K | ﹤0.01% |
24,312
+12,164
| +100% | +$140K |
|
|
PLYA
2247
DELISTED
Playa Hotels & Resorts
PLYA
| $276K | ﹤0.01% |
47,288
+23,503
| +99% | +$156K |
|
2248
CorVel
CRVL
$3.03B
| $275K | ﹤0.01% |
5,979
-138
| -2% | -$7.16K |
|
2249
Rush Enterprises Class A
RUSHA
$6.21B
| $275K | ﹤0.01% |
9,400
-3,579
| -28% | -$115K |
|
2250
BridgeBio Pharma
BBIO
$16.1B
| $274K | ﹤0.01% |
27,658
+13,592
| +97% | +$141K |
|
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.