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 |
Advanced Micro Devices
AMD
|
+$562M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$510M |
| 3 |
Merck
MRK
|
+$247M |
| 4 |
T-Mobile US
TMUS
|
+$236M |
| 5 |
O'Reilly Automotive
ORLY
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$806M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$477M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$419M |
| 4 |
Microsoft
MSFT
|
+$393M |
| 5 |
Snap
SNAP
|
+$381M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.69% |
| 2 | Healthcare | 21.24% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.67T
| $7.88B | 5.91% |
33,846,535
-1,487,261
| -4% | -$393M |
|
2
Apple
AAPL
$4.61T
| $5.03B | 3.77% |
36,367,420
+613,989
| +2% | +$96.4M |
|
|
3
Amazon
AMZN
$2.77T
| $3.65B | 2.74% |
32,315,479
-6,377,103
| -16% | -$806M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $3.16B | 2.37% |
32,867,568
-4,274,492
| -12% | -$477M |
|
5
UnitedHealth
UNH
$360B
| $2.87B | 2.15% |
5,686,638
-76,818
| -1% | -$40.4M |
|
6
Mastercard
MA
$500B
| $2.81B | 2.11% |
9,879,758
-270,158
| -3% | -$89.6M |
|
7
AbbVie
ABBV
$440B
| $2.17B | 1.63% |
16,203,846
-75,444
| -0.5% | -$10.8M |
|
8
Deere & Co
DE
$184B
| $1.71B | 1.28% |
5,117,290
+451,056
| +10% | +$155M |
|
9
Workday
WDAY
$44.9B
| $1.5B | 1.12% |
9,854,477
+672,023
| +7% | +$105M |
|
10
NVIDIA
NVDA
$5.45T
| $1.31B | 0.98% |
107,788,790
-23,873,090
| -18% | -$377M |
|
11
Texas Instruments
TXN
$236B
| $1.3B | 0.98% |
8,429,611
+519,904
| +7% | +$87.2M |
|
12
LPL Financial
LPLA
$27.6B
| $1.26B | 0.95% |
5,777,092
-1,378,059
| -19% | -$293M |
|
13
Danaher
DHR
$144B
| $1.21B | 0.91% |
5,280,226
-127,695
| -2% | -$31.3M |
|
14
Eli Lilly
LLY
$1T
| $1.2B | 0.9% |
3,720,582
-212,073
| -5% | -$67.2M |
|
|
15
Merck
MRK
$366B
| $1.18B | 0.88% |
13,695,293
+2,764,651
| +25% | +$247M |
|
16
Atlassian
TEAM
$44.7B
| $1.18B | 0.88% |
5,582,435
+213,356
| +4% | +$49.8M |
|
17
ON Semiconductor
ON
$27.7B
| $1.08B | 0.81% |
17,383,115
+683,619
| +4% | +$44M |
|
18
TJX Companies
TJX
$142B
| $1.05B | 0.79% |
16,865,240
+3,434,298
| +26% | +$216M |
|
19
United Parcel Service
UPS
$85.5B
| $1.04B | 0.78% |
6,444,485
+575,367
| +10% | +$109M |
|
20
CoStar Group
CSGP
$12.3B
| $1.01B | 0.76% |
14,510,824
-146,640
| -1% | -$10.2M |
|
21
Lam Research
LRCX
$401B
| $980M | 0.73% |
26,782,680
-713,830
| -3% | -$31.8M |
|
|
22
Advanced Micro Devices
AMD
$826B
| $959M | 0.72% |
15,130,219
+6,597,092
| +77% | +$562M |
|
23
Boston Scientific
BSX
$65.2B
| $943M | 0.71% |
24,358,396
-1,686,698
| -6% | -$67.7M |
|
24
Visa
V
$688B
| $936M | 0.7% |
5,264,434
+48,009
| +0.9% | +$9.77M |
|
25
American Tower
AMT
$81.9B
| $918M | 0.69% |
4,274,496
+158,357
| +4% | +$40.7M |
|
Similar funds
Janus Henderson Group's Q3 2022 Portfolio in Review
As of Q3 2022, Janus Henderson Group held 2,726 positions worth $133B, down 8% from $145B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $5.58B in Q3 2022, closing 553 positions and reducing 1,085 holdings. Its most notable exit was Alibaba, an estimated $65.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janus Henderson Group opened a new position in Schwab US Large- Cap ETF worth $162M.
- Janus Henderson Group's largest Q3 2022 buy was Schwab US Large- Cap ETF: 11,471,310 shares worth $162M.
- Janus Henderson Group added most to Advanced Micro Devices in Q3 2022, an estimated $562M increase.
- Janus Henderson Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $806M.
- 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 $133B portfolio in Q3 2022.
- Janus Henderson Group opened 136 new positions and closed 553 in Q3 2022.
- Janus Henderson Group's portfolio value fell 8% quarter-over-quarter to $133B.
Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.