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 | |
|---|---|---|---|---|---|---|
|
GPMT
2451
Granite Point Mortgage Trust
GPMT
$63.7M
| $144K | ﹤0.01% |
22,402
+11,220
| +100% | +$106K |
|
2452
Inovio Pharmaceuticals
INO
$85.6M
| $144K | ﹤0.01% |
7,020
+3,520
| +101% | +$90.1K |
|
|
TRTX
2453
TPG RE Finance Trust
TRTX
$630M
| $144K | ﹤0.01% |
20,446
+10,153
| +99% | +$96.6K |
|
|
EGIO
2454
DELISTED
Edgio, Inc. Common Stock
EGIO
| $144K | ﹤0.01% |
1,287
+656
| +104% | +$77.6K |
|
2455
Codexis
CDXS
$158M
| $142K | ﹤0.01% |
23,608
+11,824
| +100% | +$95.1K |
|
|
AGEN
2456
Agenus
AGEN
$276M
| $136K | ﹤0.01% |
3,408
+1,710
| +101% | +$87.2K |
|
2457
Ocugen
OCGN
$403M
| $136K | ﹤0.01% |
76,726
+38,440
| +100% | +$95.7K |
|
2458
Karyopharm Therapeutics
KPTI
$155M
| $132K | ﹤0.01% |
1,626
+811
| +100% | +$60.6K |
|
2459
PLAYSTUDIOS Inc
MYPS
$76.2M
| $130K | ﹤0.01% |
37,276
+18,486
| +98% | +$70.5K |
|
2460
Oscar Health
OSCR
$9.22B
| $130K | ﹤0.01% |
25,930
+12,688
| +96% | +$74.1K |
|
2461
Workhorse Group
WKHS
$33.4M
| $128K | ﹤0.01% |
15
+8
| +114% | +$77.8K |
|
2462
Smartbird Inc
BIRD
$19.5M
| $124K | ﹤0.01% |
2,013
+1,012
| +101% | +$89.5K |
|
|
ROVR
2463
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $124K | ﹤0.01% |
36,530
+17,958
| +97% | +$71.5K |
|
2464
Energy Vault
NRGV
$455M
| $122K | ﹤0.01% |
23,208
+11,357
| +96% | +$61.7K |
|
2465
Enviri
NVRI
$624M
| $120K | ﹤0.01% |
32,056
+16,056
| +100% | +$89K |
|
2466
Quantum-Si Incorporated
QSI
$153M
| $120K | ﹤0.01% |
44,088
+21,882
| +99% | +$69.9K |
|
2467
Sana Biotechnology
SANA
$882M
| $120K | ﹤0.01% |
20,150
+9,523
| +90% | +$68.7K |
|
|
CNSL
2468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $120K | ﹤0.01% |
29,000
+14,296
| +97% | +$88.5K |
|
2469
Century Aluminum
CENX
$4.22B
| $116K | ﹤0.01% |
21,912
+10,739
| +96% | +$81.6K |
|
2470
UWM Holdings
UWMC
$672M
| $112K | ﹤0.01% |
37,558
+18,749
| +100% | +$69K |
|
|
RAD
2471
DELISTED
Rite Aid Corporation
RAD
| $112K | ﹤0.01% |
22,422
+11,225
| +100% | +$87.1K |
|
2472
Atara Biotherapeutics
ATRA
$72.6M
| $110K | ﹤0.01% |
1,165
+584
| +101% | +$65.6K |
|
|
FSP
2473
Franklin Street Properties
FSP
$49.9M
| $110K | ﹤0.01% |
41,308
+20,631
| +100% | +$68K |
|
2474
Hyliion Holdings
HYLN
$578M
| $110K | ﹤0.01% |
38,444
+18,988
| +98% | +$69.2K |
|
2475
Nuvation Bio
NUVB
$2.29B
| $110K | ﹤0.01% |
48,748
+24,011
| +97% | +$68.6K |
|
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.