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 | |
|---|---|---|---|---|---|---|
376
Franklin FTSE United Kingdom ETF
FLGB
$899M
| $49.1M | 0.04% |
+2,144,720
| New | +$47.1M |
|
377
Zai Lab
ZLAB
$2.07B
| $49M | 0.04% |
1,594,625
-2,114,301
| -57% | -$66.7M |
|
378
FMC
FMC
$1.3B
| $48.5M | 0.03% |
388,398
-94,444
| -20% | -$11.6M |
|
379
Insulet
PODD
$11.7B
| $48.5M | 0.03% |
164,646
-275,422
| -63% | -$76M |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $48.3M | 0.03% |
1,509,768
-3,078,172
| -67% | -$93.2M |
|
381
Dropbox
DBX
$7.73B
| $48.1M | 0.03% |
2,151,004
-3,591,258
| -63% | -$79M |
|
|
VTYX
382
DELISTED
Ventyx Biosciences
VTYX
| $48M | 0.03% |
1,463,772
-1,165,306
| -44% | -$34.5M |
|
383
US Bancorp
USB
$98.9B
| $47.9M | 0.03% |
1,097,857
-1,020,845
| -48% | -$43.7M |
|
384
Intercontinental Exchange
ICE
$87.4B
| $47.8M | 0.03% |
465,341
-741,693
| -61% | -$73.9M |
|
385
Zebra Technologies
ZBRA
$13.5B
| $47.5M | 0.03% |
185,309
-336,809
| -65% | -$87.1M |
|
386
Weyerhaeuser
WY
$17.6B
| $47.5M | 0.03% |
1,530,758
-967,758
| -39% | -$30M |
|
|
AJRD
387
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $47M | 0.03% |
840,565
+757,631
| +914% | +$37.5M |
|
|
AZPN
388
DELISTED
Aspen Technology Inc
AZPN
| $46.7M | 0.03% |
227,478
-241,210
| -51% | -$56M |
|
389
Cardinal Health
CAH
$54.2B
| $46.4M | 0.03% |
604,002
-852,246
| -59% | -$64.8M |
|
390
SolarEdge
SEDG
$2.42B
| $46.4M | 0.03% |
163,785
-277,487
| -63% | -$73.6M |
|
391
Take-Two Interactive
TTWO
$46.2B
| $46.3M | 0.03% |
444,435
-289,429
| -39% | -$31.3M |
|
392
Procore
PCOR
$7.53B
| $45.3M | 0.03% |
960,532
-1,595,198
| -62% | -$81.4M |
|
393
Innospec
IOSP
$2.11B
| $45.1M | 0.03% |
438,392
-576,744
| -57% | -$58.6M |
|
394
Azenta
AZTA
$1.3B
| $44.7M | 0.03% |
768,100
-1,036,614
| -57% | -$53M |
|
|
BCYC
395
Bicycle Therapeutics
BCYC
$269M
| $44.5M | 0.03% |
1,503,447
-1,858,251
| -55% | -$49.9M |
|
396
NCR Voyix
VYX
$1.18B
| $44.4M | 0.03% |
3,089,393
-1,799,104
| -37% | -$23.9M |
|
397
Comfort Systems
FIX
$53.9B
| $44M | 0.03% |
382,421
-780,747
| -67% | -$90.8M |
|
398
iRhythm Holdings
IRTC
$3.96B
| $44M | 0.03% |
469,816
-476,578
| -50% | -$51.9M |
|
|
WCN
399
Waste Connections
WCN
$43.6B
| $43.7M | 0.03% |
329,853
-407,373
| -55% | -$55.4M |
|
400
WSFS Financial
WSFS
$4.16B
| $43.3M | 0.03% |
955,391
-976,081
| -51% | -$45.9M |
|
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.