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 | |
|---|---|---|---|---|---|---|
2276
National Grid
NGG
$80.8B
| $258K | ﹤0.01% |
5,395
| – | – |
|
2277
Frontier Group Holdings
ULCC
$1.61B
| $258K | ﹤0.01% |
26,672
+12,279
| +85% | +$151K |
|
2278
Green Plains
GPRE
$1.21B
| $257K | ﹤0.01% |
8,844
+12
| +0.1% | +$405 |
|
2279
InterDigital
IDCC
$7.84B
| $253K | ﹤0.01% |
6,259
+11
| +0.2% | +$593 |
|
2280
Agilysys
AGYS
$3.04B
| $251K | ﹤0.01% |
4,543
-21
| -0.5% | -$1.06K |
|
|
AHRT
2281
AH Realty Trust
AHRT
$536M
| $250K | ﹤0.01% |
24,182
+12,116
| +100% | +$158K |
|
2282
Dillards
DDS
$9.41B
| $250K | ﹤0.01% |
913
-60
| -6% | -$15.9K |
|
2283
Greif
GEF
$4.96B
| $250K | ﹤0.01% |
4,183
+5
| +0.1% | +$333 |
|
2284
Stagwell
STGW
$2.1B
| $250K | ﹤0.01% |
35,986
+17,701
| +97% | +$114K |
|
|
VERV
2285
DELISTED
Verve Therapeutics
VERV
| $250K | ﹤0.01% |
+7,268
| New | +$232K |
|
2286
Vodafone
VOD
$37.2B
| $250K | ﹤0.01% |
22,000
+11,000
| +100% | +$154K |
|
|
RPT
2287
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $250K | ﹤0.01% |
33,036
+16,551
| +100% | +$163K |
|
|
HCCI
2288
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $250K | ﹤0.01% |
8,438
-275
| -3% | -$8.6K |
|
2289
IES Holdings
IESC
$11.4B
| $249K | ﹤0.01% |
9,041
-445
| -5% | -$13.7K |
|
2290
SiTime
SITM
$15.8B
| $249K | ﹤0.01% |
3,164
-31
| -1% | -$3.99K |
|
2291
Compass
COMP
$8.56B
| $248K | ﹤0.01% |
106,782
+52,650
| +97% | +$187K |
|
2292
ProPetro Holding
PUMP
$1.33B
| $248K | ﹤0.01% |
30,892
+15,384
| +99% | +$138K |
|
2293
CTS Corp
CTS
$1.79B
| $247K | ﹤0.01% |
5,927
+8
| +0.1% | +$321 |
|
2294
iShares Core S&P 500 ETF
IVV
$872B
| $247K | ﹤0.01% |
688
-28,209
| -98% | -$11.3M |
|
2295
Cerus
CERS
$579M
| $246K | ﹤0.01% |
68,392
+34,261
| +100% | +$164K |
|
2296
Virtus Investment Partners
VRTS
$1.09B
| $246K | ﹤0.01% |
1,541
-528
| -26% | -$101K |
|
2297
AAR Corp
AIR
$5.56B
| $245K | ﹤0.01% |
6,811
+5
| +0.1% | +$213 |
|
|
DENN
2298
DELISTED
Denny's
DENN
| $244K | ﹤0.01% |
25,850
+12,937
| +100% | +$124K |
|
|
SGMO
2299
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $244K | ﹤0.01% |
49,462
+24,633
| +99% | +$127K |
|
2300
Titan International
TWI
$474M
| $244K | ﹤0.01% |
20,164
+10,034
| +99% | +$144K |
|
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.