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 | |
|---|---|---|---|---|---|---|
401
Napco Security Technologies
NSSC
$1.31B
| $43.3M | 0.03% |
1,576,172
-1,896,882
| -55% | -$51.2M |
|
402
Arista Networks
ANET
$207B
| $43.2M | 0.03% |
1,425,168
+1,157,536
| +433% | +$35.6M |
|
403
Under Armour Class C
UA
$2.98B
| $42.9M | 0.03% |
4,806,892
-7,301,828
| -60% | -$55.5M |
|
404
Globe Life
GL
$13.9B
| $42.6M | 0.03% |
353,294
-353,294
| -50% | -$40.4M |
|
405
Atlantic Union Bankshares
AUB
$6.09B
| $42.6M | 0.03% |
1,211,129
-1,132,547
| -48% | -$38.7M |
|
406
Wynn Resorts
WYNN
$10.3B
| $42.2M | 0.03% |
512,041
+491,139
| +2,350% | +$35.9M |
|
|
JZRO
407
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $42.2M | 0.03% |
1,808,668
-1,802,674
| -50% | -$40.6M |
|
408
Brown-Forman Class B
BF.B
$13.5B
| $42M | 0.03% |
639,848
+568,062
| +791% | +$38.5M |
|
409
Gulfport Energy Corp
GPOR
$2.8B
| $42M | 0.03% |
569,795
-494,851
| -46% | -$41M |
|
410
RLI Corp
RLI
$5.97B
| $41.9M | 0.03% |
637,906
-844,642
| -57% | -$52.5M |
|
|
K
411
DELISTED
Kellanova
K
| $41.8M | 0.03% |
624,613
-538,716
| -46% | -$36.6M |
|
412
Fabrinet
FN
$15.5B
| $41.7M | 0.03% |
325,150
-470,744
| -59% | -$56.2M |
|
413
Mondelez International
MDLZ
$83.2B
| $41.5M | 0.03% |
623,428
-577,544
| -48% | -$36.5M |
|
414
Varex Imaging
VREX
$468M
| $41.5M | 0.03% |
2,045,158
-2,542,030
| -55% | -$53.2M |
|
415
Apple Hospitality REIT
APLE
$3.98B
| $41.4M | 0.03% |
2,624,778
-2,985,892
| -53% | -$48.2M |
|
416
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $41.4M | 0.03% |
498,208
-499,972
| -50% | -$40.5M |
|
417
Suncor Energy
SU
$77.7B
| $41.2M | 0.03% |
1,298,388
-1,390,966
| -52% | -$45.7M |
|
418
NextEra Energy
NEE
$185B
| $41.1M | 0.03% |
491,740
-269,686
| -35% | -$21.8M |
|
419
Hanover Insurance
THG
$8.19B
| $41M | 0.03% |
303,088
-343,292
| -53% | -$47.9M |
|
420
Coca-Cola Consolidated
COKE
$12.8B
| $40.9M | 0.03% |
798,520
-640,860
| -45% | -$30.6M |
|
421
Advanced Drainage Systems
WMS
$10.7B
| $40.4M | 0.03% |
493,327
-287,961
| -37% | -$29.2M |
|
|
HEES
422
DELISTED
H&E Equipment Services
HEES
| $39.7M | 0.03% |
874,790
-1,408,320
| -62% | -$54.6M |
|
423
Hancock Whitney
HWC
$6.23B
| $39.7M | 0.03% |
820,729
-710,725
| -46% | -$36.8M |
|
424
Grocery Outlet
GO
$904M
| $39.4M | 0.03% |
1,350,295
-1,374,635
| -50% | -$43.1M |
|
425
Armstrong World Industries
AWI
$7.36B
| $39.3M | 0.03% |
573,601
-486,793
| -46% | -$36.8M |
|
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.