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 | |
|---|---|---|---|---|---|---|
|
VMEO
2326
DELISTED
Vimeo
VMEO
| $234K | ﹤0.01% |
58,884
+29,348
| +99% | +$174K |
|
2327
Huron Consulting
HURN
$2.61B
| $233K | ﹤0.01% |
3,513
-1,093
| -24% | -$72.5K |
|
2328
Geron
GERN
$860M
| $232K | ﹤0.01% |
98,870
+49,623
| +101% | +$111K |
|
2329
Microvision
MVIS
$85.7M
| $232K | ﹤0.01% |
64,250
+32,194
| +100% | +$152K |
|
2330
Solid Power
SLDP
$463M
| $232K | ﹤0.01% |
44,064
+21,681
| +97% | +$137K |
|
|
BTRS
2331
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $232K | ﹤0.01% |
24,892
+12,202
| +96% | +$79.1K |
|
2332
Brinker International
EAT
$9B
| $231K | ﹤0.01% |
9,219
+10
| +0.1% | +$270 |
|
2333
Conduent
CNDT
$245M
| $230K | ﹤0.01% |
68,814
+34,139
| +98% | +$142K |
|
2334
HNI Corp
HNI
$3.14B
| $230K | ﹤0.01% |
8,662
+6
| +0.1% | +$199 |
|
2335
National Bank Holdings
NBHC
$1.9B
| $230K | ﹤0.01% |
6,216
+9
| +0.1% | +$361 |
|
|
CHS
2336
DELISTED
Chicos FAS, Inc.
CHS
| $230K | ﹤0.01% |
47,402
+23,744
| +100% | +$132K |
|
2337
Donnelley Financial Solutions
DFIN
$1.17B
| $229K | ﹤0.01% |
+6,193
| New | +$232K |
|
2338
Universal Corp
UVV
$1.33B
| $229K | ﹤0.01% |
4,975
+7
| +0.1% | +$366 |
|
2339
Coherus Oncology
CHRS
$227M
| $228K | ﹤0.01% |
23,852
+11,934
| +100% | +$121K |
|
|
MRC
2340
DELISTED
MRC Global
MRC
| $228K | ﹤0.01% |
31,714
+15,872
| +100% | +$156K |
|
2341
ePlus
PLUS
$2.38B
| $228K | ﹤0.01% |
5,479
+8
| +0.1% | +$392 |
|
2342
Pilgrim's Pride
PPC
$6.98B
| $228K | ﹤0.01% |
9,868
-1,166
| -11% | -$33.7K |
|
2343
Celldex Therapeutics
CLDX
$3.02B
| $227K | ﹤0.01% |
8,083
+21
| +0.3% | +$644 |
|
2344
AZZ Inc
AZZ
$4.36B
| $226K | ﹤0.01% |
6,180
+7
| +0.1% | +$292 |
|
2345
Helix Energy Solutions
HLX
$1.36B
| $226K | ﹤0.01% |
58,172
+29,099
| +100% | +$110K |
|
|
RADI
2346
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $226K | ﹤0.01% |
23,852
+11,860
| +99% | +$166K |
|
2347
Southside Bancshares
SBSI
$960M
| $225K | ﹤0.01% |
6,354
+3
| +0% | +$115 |
|
2348
Douglas Elliman
DOUG
$155M
| $224K | ﹤0.01% |
57,263
+26,097
| +84% | +$129K |
|
2349
indie Semiconductor
INDI
$668M
| $224K | ﹤0.01% |
30,644
+15,322
| +100% | +$113K |
|
|
SCS
2350
DELISTED
Steelcase
SCS
| $224K | ﹤0.01% |
34,166
+17,133
| +101% | +$183K |
|
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.