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 |
Rentokil
RTO
|
+$514M |
| 2 |
APLS
Apellis Pharmaceuticals
APLS
|
+$210M |
| 3 |
TFI International
TFII
|
+$145M |
| 4 |
Ambev
ABEV
|
+$142M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.38B |
| 2 |
Apple
AAPL
|
+$5.7B |
| 3 |
Amazon
AMZN
|
+$3.72B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.64B |
| 5 |
Mastercard
MA
|
+$3.47B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.11% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simply Good Foods
SMPL
$933M
| $92.3M | 0.07% |
2,426,543
-2,452,683
| -50% | -$90.5M |
|
252
Legend Biotech
LEGN
$3.65B
| $92.2M | 0.07% |
1,847,642
-1,877,106
| -50% | -$90.9M |
|
253
American Electric Power
AEP
$71.5B
| $92.2M | 0.07% |
970,857
-949,091
| -49% | -$86.4M |
|
254
TriNet
TNET
$3.26B
| $92.2M | 0.07% |
1,359,328
-1,383,320
| -50% | -$95.4M |
|
255
NNN REIT
NNN
$9.34B
| $91.1M | 0.07% |
1,990,641
-1,890,555
| -49% | -$82.2M |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $90.4M | 0.06% |
1,464,508
-1,584,392
| -52% | -$84.4M |
|
257
UDR
UDR
$12.8B
| $90.3M | 0.06% |
2,331,124
-607,010
| -21% | -$24M |
|
258
Digital Realty Trust
DLR
$69.1B
| $89.4M | 0.06% |
892,169
-1,115,057
| -56% | -$114M |
|
259
NRG Energy
NRG
$25.9B
| $89.1M | 0.06% |
2,799,977
-8,062,191
| -74% | -$319M |
|
260
Quest Diagnostics
DGX
$26B
| $88.6M | 0.06% |
566,371
-689,527
| -55% | -$99.1M |
|
|
AGTI
261
DELISTED
Agiliti Inc
AGTI
| $87.8M | 0.06% |
5,382,640
-5,864,784
| -52% | -$96.9M |
|
262
Air Products & Chemicals
APD
$65.4B
| $86.9M | 0.06% |
281,790
-296,694
| -51% | -$83.6M |
|
263
Stellantis
STLA
$17.5B
| $86.8M | 0.06% |
6,127,557
-7,240,503
| -54% | -$101M |
|
264
Paylocity
PCTY
$7.87B
| $86.7M | 0.06% |
446,249
-562,961
| -56% | -$121M |
|
265
Prothena Corp
PRTA
$441M
| $86.3M | 0.06% |
1,432,323
+1,126,427
| +368% | +$66M |
|
266
Xylem
XYL
$28.6B
| $85.5M | 0.06% |
772,969
-678,831
| -47% | -$71.2M |
|
|
GRMN
267
Garmin
GRMN
$58.3B
| $84.8M | 0.06% |
919,370
-654,926
| -42% | -$57.9M |
|
268
Pultegroup
PHM
$25.3B
| $84.2M | 0.06% |
1,848,735
-438,701
| -19% | -$18.5M |
|
269
Ligand Pharmaceuticals
LGND
$5.78B
| $83.9M | 0.06% |
1,255,273
-2,791,767
| -69% | -$182M |
|
270
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $83.7M | 0.06% |
7,339,874
-7,391,808
| -50% | -$81.5M |
|
271
Salesforce
CRM
$154B
| $83.6M | 0.06% |
630,835
-1,403,521
| -69% | -$205M |
|
272
Nutrien
NTR
$33.5B
| $83.6M | 0.06% |
1,146,812
-1,070,038
| -48% | -$84.5M |
|
273
Applied Materials
AMAT
$352B
| $83.4M | 0.06% |
856,632
-1,151,258
| -57% | -$110M |
|
274
IQVIA
IQV
$40.4B
| $83.4M | 0.06% |
406,996
-555,074
| -58% | -$113M |
|
|
LSI
275
DELISTED
Life Storage, Inc.
LSI
| $83M | 0.06% |
842,428
-29,416
| -3% | -$3.08M |
|
Similar funds
Janus Henderson Group's Q4 2022 Portfolio in Review
As of Q4 2022, Janus Henderson Group held 2,666 positions worth $140B, down 48% from $267B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group withdrew a net $148B in Q4 2022, closing 210 positions and reducing 1,907 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $901M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janus Henderson Group opened a new position in Rentokil worth $510M.
- Janus Henderson Group's largest Q4 2022 buy was Rentokil: 16,564,405 shares worth $510M.
- Janus Henderson Group added most to Apellis Pharmaceuticals in Q4 2022, an estimated $210M increase.
- Janus Henderson Group's biggest Q4 2022 reduction was Microsoft, cutting an estimated $8.38B.
- Janus Henderson Group fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901M.
- Janus Henderson Group's ten largest holdings make up 22% of its $140B portfolio in Q4 2022.
- Janus Henderson Group opened 131 new positions and closed 210 in Q4 2022.
- Janus Henderson Group's portfolio value fell 48% quarter-over-quarter to $140B.
Based on Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.