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 | |
|---|---|---|---|---|---|---|
276
Saia
SAIA
$10.9B
| $82.8M | 0.06% |
394,875
-400,305
| -50% | -$87.2M |
|
277
Bruker
BRKR
$9.58B
| $82.8M | 0.06% |
1,210,911
-1,201,273
| -50% | -$76.3M |
|
278
Encompass Health
EHC
$11.5B
| $82M | 0.06% |
1,371,333
-1,196,379
| -47% | -$65.1M |
|
279
Bio-Techne
TECH
$11.2B
| $81.7M | 0.06% |
986,342
-1,006,962
| -51% | -$80M |
|
280
Wendy's
WEN
$1.46B
| $81.6M | 0.06% |
3,604,067
-4,365,005
| -55% | -$93.2M |
|
281
Lincoln Electric
LECO
$14.6B
| $80.8M | 0.06% |
558,939
-651,339
| -54% | -$91.4M |
|
|
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80.4M | 0.06% |
2,012,883
-1,975,137
| -50% | -$77.1M |
|
283
Linde
LIN
$236B
| $79.8M | 0.06% |
244,592
-233,520
| -49% | -$73.2M |
|
284
Qualcomm
QCOM
$172B
| $79.7M | 0.06% |
724,752
-1,383,910
| -66% | -$162M |
|
285
Align Technology
ALGN
$12.6B
| $79M | 0.06% |
374,608
-2,213,928
| -86% | -$443M |
|
286
OneMain Financial
OMF
$7.19B
| $79M | 0.06% |
2,371,085
+1,601,871
| +208% | +$56.8M |
|
|
CHX
287
DELISTED
ChampionX
CHX
| $78.8M | 0.06% |
2,719,057
-3,050,809
| -53% | -$84.2M |
|
288
CubeSmart
CUBE
$9.62B
| $78.3M | 0.06% |
1,946,575
-1,550,979
| -44% | -$62.4M |
|
289
Full Truck Alliance
YMM
$9.64B
| $77.8M | 0.06% |
9,723,218
-9,829,606
| -50% | -$67.4M |
|
290
PTC Therapeutics
PTCT
$6.25B
| $77.4M | 0.06% |
2,027,142
-2,128,586
| -51% | -$88.5M |
|
291
Mirion Technologies
MIR
$4.11B
| $77.3M | 0.06% |
11,696,294
-1,824,936
| -13% | -$12.3M |
|
292
Donaldson
DCI
$11.1B
| $76.1M | 0.05% |
1,291,858
-968,226
| -43% | -$55.5M |
|
293
Crown Castle
CCI
$33.1B
| $75.7M | 0.05% |
558,257
-434,783
| -44% | -$58.8M |
|
294
Netflix
NFLX
$301B
| $75.7M | 0.05% |
2,566,500
+1,567,160
| +157% | +$44M |
|
295
Ameris Bancorp
ABCB
$5.9B
| $75.5M | 0.05% |
1,602,049
-1,965,289
| -55% | -$98.4M |
|
296
National Vision
EYE
$1.75B
| $75.4M | 0.05% |
1,944,918
-2,388,686
| -55% | -$89.5M |
|
297
Commercial Metals
CMC
$7.8B
| $74.4M | 0.05% |
1,540,241
-1,888,409
| -55% | -$86.6M |
|
298
Target
TGT
$65.5B
| $73.7M | 0.05% |
494,702
-208,926
| -30% | -$32.8M |
|
299
GATX Corp
GATX
$6.6B
| $73.5M | 0.05% |
690,983
-902,017
| -57% | -$93.9M |
|
300
SITE Centers
SITC
$235M
| $73.1M | 0.05% |
6,858,998
-1,460,467
| -18% | -$14.3M |
|
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.