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 | |
|---|---|---|---|---|---|---|
|
PAYA
2426
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $174K | ﹤0.01% |
28,396
+13,900
| +96% | +$91.4K |
|
|
BRY
2427
DELISTED
Berry Corp
BRY
| $172K | ﹤0.01% |
23,124
+11,541
| +100% | +$97.6K |
|
|
ADTH
2428
DELISTED
AdTheorent Holding Co
ADTH
| $172K | ﹤0.01% |
80,652
+37,987
| +89% | +$102K |
|
|
SRNE
2429
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $172K | ﹤0.01% |
109,526
+55,083
| +101% | +$125K |
|
2430
AvePoint
AVPT
$2.76B
| $170K | ﹤0.01% |
42,418
+20,932
| +97% | +$98.7K |
|
|
LGF.A
2431
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $170K | ﹤0.01% |
22,878
+11,439
| +100% | +$109K |
|
|
NVTA
2432
DELISTED
Invitae Corporation
NVTA
| $170K | ﹤0.01% |
68,638
+34,408
| +101% | +$104K |
|
2433
Hims & Hers Health
HIMS
$5.79B
| $168K | ﹤0.01% |
30,334
+14,765
| +95% | +$89K |
|
2434
MaxCyte
MXCT
$108M
| $168K | ﹤0.01% |
26,000
+13,000
| +100% | +$72.5K |
|
2435
SiriusPoint
SPNT
$3.03B
| $166K | ﹤0.01% |
33,300
+16,650
| +100% | +$77.4K |
|
2436
Pitney Bowes
PBI
$2.39B
| $164K | ﹤0.01% |
70,250
+35,127
| +100% | +$113K |
|
|
CTEV
2437
Claritev Corp
CTEV
$399M
| $164K | ﹤0.01% |
1,431
+678
| +90% | +$112K |
|
|
DSEY
2438
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $164K | ﹤0.01% |
33,774
+15,448
| +84% | +$98.1K |
|
|
EB
2439
DELISTED
Eventbrite
EB
| $162K | ﹤0.01% |
26,526
+13,248
| +100% | +$112K |
|
2440
Vaalco Energy
EGY
$562M
| $162K | ﹤0.01% |
+37,174
| New | +$191K |
|
|
VVNT
2441
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $162K | ﹤0.01% |
24,642
+11,393
| +86% | +$63.9K |
|
2442
Babcock & Wilcox
BW
$1.18B
| $160K | ﹤0.01% |
+25,068
| New | +$186K |
|
|
TBCH
2443
Turtle Beach Corp
TBCH
$238M
| $156K | ﹤0.01% |
22,644
+12,577
| +125% | +$132K |
|
2444
GoodRx Holdings
GDRX
$1.09B
| $154K | ﹤0.01% |
33,036
+16,470
| +99% | +$104K |
|
|
MRSN
2445
DELISTED
Mersana Therapeutics
MRSN
| $154K | ﹤0.01% |
907
+453
| +100% | +$73.6K |
|
2446
Arlo Technologies
ARLO
$1.58B
| $152K | ﹤0.01% |
33,008
+16,529
| +100% | +$104K |
|
2447
Heron Therapeutics
HRTX
$93.4M
| $150K | ﹤0.01% |
35,474
+17,783
| +101% | +$69.6K |
|
|
BHIL
2448
DELISTED
Benson Hill, Inc.
BHIL
| $148K | ﹤0.01% |
1,551
+764
| +97% | +$84.1K |
|
|
ILPT
2449
Industrial Logistics Properties Trust
ILPT
$582M
| $146K | ﹤0.01% |
26,522
+13,284
| +100% | +$120K |
|
2450
8x8 Inc
EGHT
$279M
| $144K | ﹤0.01% |
41,658
+20,863
| +100% | +$99.8K |
|
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.