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 | |
|---|---|---|---|---|---|---|
|
CCC
351
CCC Intelligent Solutions
CCC
$3.55B
| $55.3M | 0.04% |
6,356,632
-7,144,006
| -53% | -$63.7M |
|
352
Marriott International
MAR
$100B
| $55.2M | 0.04% |
370,505
+307,001
| +483% | +$47.3M |
|
353
LiveRamp
RAMP
$2.29B
| $55M | 0.04% |
2,345,368
-2,368,782
| -50% | -$47.8M |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $53.6M | 0.04% |
700,809
-425,187
| -38% | -$31.6M |
|
355
Toronto Dominion Bank
TD
$193B
| $53.4M | 0.04% |
825,852
-894,138
| -52% | -$57.8M |
|
356
Descartes Systems
DSGX
$6.68B
| $53M | 0.04% |
760,802
-762,994
| -50% | -$52.1M |
|
357
Madrigal Pharmaceuticals
MDGL
$12.6B
| $53M | 0.04% |
182,648
+9,882
| +6% | +$966K |
|
358
Entegris
ENTG
$16.3B
| $52.6M | 0.04% |
801,856
-816,318
| -50% | -$60.1M |
|
359
Henry Schein
HSIC
$9.78B
| $52.4M | 0.04% |
655,528
-544,934
| -45% | -$41.3M |
|
360
Jabil
JBL
$30.1B
| $52.3M | 0.04% |
766,277
-1,580,105
| -67% | -$104M |
|
361
Ciena
CIEN
$46.8B
| $52.1M | 0.04% |
1,022,835
-1,875,431
| -65% | -$84.8M |
|
362
Insight Enterprises
NSIT
$3.85B
| $52.1M | 0.04% |
519,553
-340,947
| -40% | -$32.6M |
|
|
ACLX
363
DELISTED
Arcellx
ACLX
| $51.8M | 0.04% |
1,672,147
-652,071
| -28% | -$15M |
|
|
UCB
364
United Community Banks
UCB
$4.26B
| $51.2M | 0.04% |
1,515,191
-1,969,813
| -57% | -$71.5M |
|
365
Vanguard FTSE Europe ETF
VGK
$30.1B
| $51M | 0.04% |
+920,664
| New | +$48.6M |
|
|
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
| $50.8M | 0.04% |
800,167
-789,999
| -50% | -$55.1M |
|
367
Entergy
ETR
$50.3B
| $50.4M | 0.04% |
896,648
-979,376
| -52% | -$53.7M |
|
368
Walmart Inc
WMT
$909B
| $50.3M | 0.04% |
1,064,646
-10,644
| -1% | -$505K |
|
369
Verizon
VZ
$197B
| $50.2M | 0.04% |
1,273,106
-552,164
| -30% | -$20.8M |
|
370
Amphenol
APH
$185B
| $49.9M | 0.04% |
1,311,060
+297,820
| +29% | +$11.3M |
|
371
Etsy
ETSY
$8.12B
| $49.6M | 0.04% |
414,094
-397,774
| -49% | -$45.5M |
|
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| $49.5M | 0.04% |
2,015,127
-2,084,837
| -51% | -$57.5M |
|
373
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $49.5M | 0.04% |
1,005,103
-183,263
| -15% | -$8.99M |
|
374
AutoZone
AZO
$51.3B
| $49.4M | 0.04% |
20,047
-21,951
| -52% | -$53.1M |
|
375
Citigroup
C
$213B
| $49.2M | 0.04% |
1,087,415
-1,248,937
| -53% | -$56.7M |
|
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.