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 | |
|---|---|---|---|---|---|---|
2376
St. Joe Company
JOE
$3.55B
| $212K | ﹤0.01% |
6,608
-114
| -2% | -$4.42K |
|
|
NXRT
2377
NexPoint Residential Trust
NXRT
$689M
| $212K | ﹤0.01% |
4,581
-9
| -0.2% | -$519 |
|
|
SPTN
2378
DELISTED
SpartanNash
SPTN
| $212K | ﹤0.01% |
7,279
+10
| +0.1% | +$310 |
|
2379
Tennant Co
TNC
$1.44B
| $212K | ﹤0.01% |
3,756
+2
| +0.1% | +$125 |
|
|
ME
2380
DELISTED
23andMe Holding Co
ME
| $212K | ﹤0.01% |
3,722
+1,876
| +102% | +$123K |
|
|
BBBY
2381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $212K | ﹤0.01% |
34,550
+17,221
| +99% | +$140K |
|
|
PRO
2382
DELISTED
PROS Holdings
PRO
| $210K | ﹤0.01% |
8,528
-9
| -0.1% | -$218 |
|
2383
SES AI
SES
$187M
| $210K | ﹤0.01% |
43,068
+21,534
| +100% | +$104K |
|
2384
Arcus Biosciences
RCUS
$3.33B
| $209K | ﹤0.01% |
8,002
-94
| -1% | -$2.49K |
|
2385
Transmedics
TMDX
$2.7B
| $209K | ﹤0.01% |
+5,016
| New | +$218K |
|
2386
Atea Pharmaceuticals
AVIR
$370M
| $208K | ﹤0.01% |
+36,278
| New | +$278K |
|
2387
Bionano Genomics
BNGO
$12.5M
| $208K | ﹤0.01% |
189
+95
| +101% | +$126K |
|
|
WE
2388
DELISTED
WeWork Inc.
WE
| $208K | ﹤0.01% |
1,964
+923
| +89% | +$166K |
|
2389
CVR Energy
CVI
$3.48B
| $207K | ﹤0.01% |
7,153
-409
| -5% | -$12.9K |
|
2390
Parsons
PSN
$4.31B
| $207K | ﹤0.01% |
5,253
-399
| -7% | -$16.5K |
|
|
SHOE
2391
Shoe Station Group
SHOE
$424M
| $206K | ﹤0.01% |
9,652
-380
| -4% | -$8.7K |
|
2392
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $205K | ﹤0.01% |
+7,465
| New | +$204K |
|
|
PYCR
2393
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $205K | ﹤0.01% |
+6,930
| New | +$200K |
|
|
GTY
2394
Getty Realty Corp
GTY
$2.16B
| $204K | ﹤0.01% |
7,574
-20
| -0.3% | -$575 |
|
2395
Nelnet
NNI
$4.96B
| $204K | ﹤0.01% |
2,573
-798
| -24% | -$69.4K |
|
2396
Protolabs
PRLB
$1.7B
| $204K | ﹤0.01% |
5,606
+11
| +0.2% | +$477 |
|
2397
Establishment Labs
ESTA
$2.71B
| $203K | ﹤0.01% |
3,729
| – | – |
|
2398
Metropolitan Bank Holding Corp
MCB
$1.15B
| $202K | ﹤0.01% |
3,132
+84
| +3% | +$5.96K |
|
2399
Apogee Enterprises
APOG
$833M
| $201K | ﹤0.01% |
5,255
-9
| -0.2% | -$367 |
|
2400
Dine Brands
DIN
$462M
| $201K | ﹤0.01% |
3,168
| – | – |
|
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.