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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $15.8B | 5.9% |
67,693,070
+32,359,274
| +92% | +$8.54B |
|
|
2
Apple
AAPL
$4.72T
| $10.1B | 3.76% |
72,734,840
+36,981,409
| +103% | +$5.8B |
|
|
3
Amazon
AMZN
$2.51T
| $7.3B | 2.73% |
64,630,958
+25,938,376
| +67% | +$3.28B |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $6.32B | 2.37% |
65,735,136
+28,593,076
| +77% | +$3.19B |
|
5
UnitedHealth
UNH
$385B
| $5.74B | 2.15% |
11,373,276
+5,609,820
| +97% | +$2.95B |
|
|
6
Mastercard
MA
$469B
| $5.62B | 2.1% |
19,759,516
+9,609,600
| +95% | +$3.19B |
|
7
AbbVie
ABBV
$454B
| $4.35B | 1.63% |
32,407,692
+16,128,402
| +99% | +$2.31B |
|
8
Deere & Co
DE
$165B
| $3.42B | 1.28% |
10,234,580
+5,568,346
| +119% | +$1.91B |
|
9
Workday
WDAY
$31.6B
| $3B | 1.12% |
19,708,954
+10,526,500
| +115% | +$1.65B |
|
10
NVIDIA
NVDA
$5.06T
| $2.62B | 0.98% |
215,577,580
+83,915,700
| +64% | +$1.33B |
|
11
Texas Instruments
TXN
$260B
| $2.61B | 0.98% |
16,859,222
+8,949,515
| +113% | +$1.5B |
|
12
LPL Financial
LPLA
$25.9B
| $2.52B | 0.95% |
11,554,184
+4,399,033
| +61% | +$936M |
|
13
Danaher
DHR
$135B
| $2.42B | 0.91% |
10,560,451
+5,152,530
| +95% | +$1.26B |
|
14
Eli Lilly
LLY
$1.06T
| $2.41B | 0.9% |
7,441,164
+3,508,509
| +89% | +$1.11B |
|
15
Merck
MRK
$322B
| $2.36B | 0.88% |
27,390,586
+16,459,944
| +151% | +$1.47B |
|
16
Atlassian
TEAM
$20.3B
| $2.35B | 0.88% |
11,164,870
+5,795,791
| +108% | +$1.35B |
|
17
ON Semiconductor
ON
$35.1B
| $2.17B | 0.81% |
34,766,230
+18,066,734
| +108% | +$1.16B |
|
18
TJX Companies
TJX
$170B
| $2.1B | 0.78% |
33,730,480
+20,299,538
| +151% | +$1.28B |
|
19
United Parcel Service
UPS
$97B
| $2.08B | 0.78% |
12,888,970
+7,019,852
| +120% | +$1.33B |
|
20
CoStar Group
CSGP
$11.1B
| $2.02B | 0.76% |
29,021,648
+14,364,184
| +98% | +$997M |
|
21
Lam Research
LRCX
$400B
| $1.96B | 0.73% |
53,565,360
+26,068,850
| +95% | +$1.16B |
|
22
Advanced Micro Devices
AMD
$880B
| $1.92B | 0.72% |
30,260,438
+21,727,311
| +255% | +$1.85B |
|
23
Boston Scientific
BSX
$64.8B
| $1.89B | 0.71% |
48,716,792
+22,671,698
| +87% | +$909M |
|
24
Visa
V
$669B
| $1.87B | 0.7% |
10,528,868
+5,312,443
| +102% | +$1.08B |
|
25
American Tower
AMT
$76.7B
| $1.84B | 0.69% |
8,548,992
+4,432,853
| +108% | +$1.14B |
|
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.