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 | |
|---|---|---|---|---|---|---|
2301
Agios Pharmaceuticals
AGIO
$1.95B
| $243K | ﹤0.01% |
+8,589
| New | +$230K |
|
2302
DoubleVerify
DV
$1.69B
| $243K | ﹤0.01% |
8,897
-547
| -6% | -$14.1K |
|
2303
Gossamer Bio
GOSS
$87.2M
| $242K | ﹤0.01% |
20,244
+10,079
| +99% | +$125K |
|
2304
Dave & Buster's
PLAY
$377M
| $242K | ﹤0.01% |
7,773
-14
| -0.2% | -$523 |
|
|
RC
2305
Ready Capital
RC
$261M
| $242K | ﹤0.01% |
23,944
+11,932
| +99% | +$154K |
|
2306
Schrodinger
SDGR
$1.15B
| $242K | ﹤0.01% |
9,688
-3,221
| -25% | -$94.7K |
|
2307
QCR Holdings
QCRH
$1.69B
| $241K | ﹤0.01% |
+4,735
| New | +$265K |
|
2308
Astrana Health
ASTH
$1.82B
| $241K | ﹤0.01% |
6,153
-87
| -1% | -$3.98K |
|
2309
E.W. Scripps
SSP
$259M
| $240K | ﹤0.01% |
21,316
+10,616
| +99% | +$150K |
|
|
MCAF
2310
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $240K | ﹤0.01% |
24,296
+12,148
| +100% | +$120K |
|
2311
Coursera
COUR
$1.51B
| $238K | ﹤0.01% |
22,064
+10,810
| +96% | +$143K |
|
2312
IonQ
IONQ
$13.4B
| $238K | ﹤0.01% |
46,590
+23,009
| +98% | +$128K |
|
2313
Robinhood
HOOD
$77.7B
| $236K | ﹤0.01% |
23,342
+11,056
| +90% | +$106K |
|
|
AMPS
2314
DELISTED
Altus Power
AMPS
| $236K | ﹤0.01% |
+21,410
| New | +$204K |
|
|
PAFO
2315
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $236K | ﹤0.01% |
23,354
+11,677
| +100% | +$118K |
|
2316
Encore Capital Group
ECPG
$2.02B
| $235K | ﹤0.01% |
5,168
+5
| +0.1% | +$288 |
|
2317
Granite Construction
GVA
$5.03B
| $235K | ﹤0.01% |
9,275
+15
| +0.2% | +$442 |
|
2318
Kforce
KFRC
$1.01B
| $235K | ﹤0.01% |
4,013
-3
| -0.1% | -$179 |
|
2319
Minerals Technologies
MTX
$2.25B
| $235K | ﹤0.01% |
4,768
-2,088
| -30% | -$127K |
|
2320
Digi International
DGII
$2.57B
| $234K | ﹤0.01% |
+6,752
| New | +$210K |
|
2321
GoPro
GPRO
$124M
| $234K | ﹤0.01% |
47,486
+23,783
| +100% | +$141K |
|
2322
JetBlue
JBLU
$2.29B
| $234K | ﹤0.01% |
35,038
+17,661
| +102% | +$144K |
|
2323
Nektar Therapeutics
NKTR
$2.41B
| $234K | ﹤0.01% |
4,863
+2,436
| +100% | +$145K |
|
2324
S&T Bancorp
STBA
$1.88B
| $234K | ﹤0.01% |
7,973
+7
| +0.1% | +$210 |
|
2325
Smith & Wesson
SWBI
$669M
| $234K | ﹤0.01% |
22,602
+11,317
| +100% | +$150K |
|
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.