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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$257B
| $62.7M | 0.04% |
899,000
-1,556,476
| -63% | -$125M |
|
327
MSC Industrial Direct
MSM
$6.79B
| $62.6M | 0.04% |
766,464
-835,680
| -52% | -$68.1M |
|
328
Consensus Cloud Solutions
CCSI
$681M
| $62.2M | 0.04% |
1,156,176
-1,177,200
| -50% | -$64.1M |
|
329
Black Hills Corp
BKH
$5.62B
| $61.6M | 0.04% |
875,899
-1,120,235
| -56% | -$75.3M |
|
330
ExxonMobil
XOM
$654B
| $61.1M | 0.04% |
554,241
-420,695
| -43% | -$45.1M |
|
331
PepsiCo
PEP
$198B
| $60.6M | 0.04% |
335,608
-333,830
| -50% | -$59.5M |
|
332
Vanguard Small-Cap ETF
VB
$79.2B
| $60.2M | 0.04% |
328,105
+240,801
| +276% | +$44.6M |
|
333
Williams-Sonoma
WSM
$27.4B
| $60.2M | 0.04% |
1,047,350
-1,058,354
| -50% | -$63.5M |
|
334
Insmed
INSM
$22.6B
| $59.9M | 0.04% |
2,996,252
-3,846,400
| -56% | -$74.3M |
|
335
Equinix
EQIX
$99.4B
| $59.3M | 0.04% |
90,553
-331,253
| -79% | -$205M |
|
336
S&P Global
SPGI
$124B
| $58.9M | 0.04% |
176,005
-180,643
| -51% | -$59.5M |
|
337
Valvoline
VVV
$5.08B
| $58.8M | 0.04% |
1,800,723
-2,454,085
| -58% | -$74.2M |
|
338
IPG Photonics
IPGP
$3.41B
| $58.7M | 0.04% |
620,139
-535,639
| -46% | -$48M |
|
|
HI
339
DELISTED
Hillenbrand
HI
| $58.6M | 0.04% |
1,373,106
-1,244,824
| -48% | -$55.1M |
|
340
Baker Hughes
BKR
$59.6B
| $57.4M | 0.04% |
1,942,496
-1,892,382
| -49% | -$52.2M |
|
341
Travelers Companies
TRV
$82.4B
| $57.1M | 0.04% |
304,551
-316,265
| -51% | -$56.9M |
|
|
TCN
342
DELISTED
Tricon Residential Inc.
TCN
| $57M | 0.04% |
7,406,430
-3,552,700
| -32% | -$29.6M |
|
343
Equity Lifestyle Properties
ELS
$12.9B
| $56.9M | 0.04% |
880,032
-2,874,610
| -77% | -$182M |
|
344
Driven Brands
DRVN
$2.47B
| $56.8M | 0.04% |
2,079,550
-2,125,178
| -51% | -$63.6M |
|
345
Chord Energy
CHRD
$7.58B
| $56.7M | 0.04% |
414,605
-416,737
| -50% | -$61.1M |
|
346
NeoGenomics
NEO
$2.05B
| $56.6M | 0.04% |
6,125,771
-5,796,517
| -49% | -$54M |
|
347
Churchill Downs
CHDN
$6.24B
| $56.4M | 0.04% |
533,688
-540,276
| -50% | -$56.9M |
|
348
Ametek
AME
$54B
| $56.3M | 0.04% |
402,788
-369,542
| -48% | -$49M |
|
349
Ardelyx
ARDX
$1.25B
| $56.1M | 0.04% |
19,774,333
+3,267,577
| +20% | +$5.53M |
|
350
Clarivate
CLVT
$1.27B
| $56M | 0.04% |
6,720,163
-6,694,317
| -50% | -$62.8M |
|
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.