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 | |
|---|---|---|---|---|---|---|
2401
Seaboard Corp
SEB
$4.39B
| $201K | ﹤0.01% |
59
-5
| -8% | -$19.3K |
|
2402
Alector
ALEC
$169M
| $200K | ﹤0.01% |
21,120
+10,454
| +98% | +$113K |
|
2403
Griffon
GFF
$4.02B
| $200K | ﹤0.01% |
6,785
-2,997
| -31% | -$91.1K |
|
|
GLDD
2404
DELISTED
Great Lakes Dredge & Dock
GLDD
| $200K | ﹤0.01% |
26,448
+13,244
| +100% | +$139K |
|
2405
Senseonics Holdings Inc
SENS
$254M
| $198K | ﹤0.01% |
7,430
+3,714
| +100% | +$114K |
|
|
XRN
2406
Chiron Real Estate Inc
XRN
$535M
| $196K | ﹤0.01% |
4,620
+2,312
| +100% | +$128K |
|
2407
SunCoke Energy
SXC
$794M
| $196K | ﹤0.01% |
33,646
+16,858
| +100% | +$113K |
|
2408
ARKO Corp
ARKO
$868M
| $194K | ﹤0.01% |
20,690
+10,167
| +97% | +$96.5K |
|
|
KZR
2409
DELISTED
Kezar Life Sciences
KZR
| $194K | ﹤0.01% |
+2,247
| New | +$218K |
|
2410
Unisys
UIS
$252M
| $194K | ﹤0.01% |
25,646
+12,841
| +100% | +$137K |
|
2411
Butterfly Network
BFLY
$1.86B
| $192K | ﹤0.01% |
40,552
+20,068
| +98% | +$106K |
|
|
TGI
2412
DELISTED
Triumph Group
TGI
| $192K | ﹤0.01% |
22,438
+11,236
| +100% | +$147K |
|
|
ONL
2413
Orion Office REIT
ONL
$151M
| $190K | ﹤0.01% |
21,724
+10,888
| +100% | +$112K |
|
2414
Acco Brands
ACCO
$399M
| $188K | ﹤0.01% |
38,384
+19,216
| +100% | +$122K |
|
|
TWOU
2415
DELISTED
2U Inc
TWOU
| $188K | ﹤0.01% |
1,002
+502
| +100% | +$131K |
|
2416
Gran Tierra Energy
GTE
$236M
| $186K | ﹤0.01% |
15,257
+7,628
| +100% | +$95.2K |
|
|
AMRS
2417
DELISTED
Amyris Inc.
AMRS
| $186K | ﹤0.01% |
63,678
+31,260
| +96% | +$85.2K |
|
2418
Clear Channel Outdoor Holdings
CCO
$1.22B
| $184K | ﹤0.01% |
133,522
+66,279
| +99% | +$100K |
|
2419
Gevo
GEVO
$353M
| $184K | ﹤0.01% |
80,856
+40,688
| +101% | +$113K |
|
2420
RPC Inc
RES
$1.13B
| $184K | ﹤0.01% |
26,450
+12,468
| +89% | +$90.4K |
|
|
VRAY
2421
DELISTED
ViewRay, Inc.
VRAY
| $180K | ﹤0.01% |
49,494
+24,763
| +100% | +$83.1K |
|
2422
Accel Entertainment
ACEL
$1B
| $178K | ﹤0.01% |
22,740
+11,176
| +97% | +$114K |
|
2423
Yext
YEXT
$573M
| $178K | ﹤0.01% |
39,904
+19,878
| +99% | +$92.2K |
|
2424
1-800-Flowers.com
FLWS
$252M
| $176K | ﹤0.01% |
27,246
+13,231
| +94% | +$117K |
|
2425
Select Water Solutions
WTTR
$2.22B
| $176K | ﹤0.01% |
25,056
+12,351
| +97% | +$85.7K |
|
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.