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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$58.8B
| $997M | 0.71% |
8,681,995
-7,208,999
| -45% | -$856M |
|
27
Visa
V
$677B
| $930M | 0.66% |
4,474,597
-6,054,271
| -58% | -$1.22B |
|
28
Danaher
DHR
$135B
| $912M | 0.65% |
3,876,620
-6,683,831
| -63% | -$1.55B |
|
29
KLA
KLAC
$275B
| $910M | 0.65% |
24,129,930
-24,533,150
| -50% | -$855M |
|
30
Abbott
ABT
$180B
| $868M | 0.62% |
7,909,909
-6,622,567
| -46% | -$686M |
|
31
Thermo Fisher Scientific
TMO
$211B
| $850M | 0.61% |
1,543,876
-1,551,780
| -50% | -$822M |
|
32
ASML
ASML
$675B
| $844M | 0.6% |
1,544,220
-1,703,328
| -52% | -$892M |
|
33
Ferguson
FERG
$44.7B
| $835M | 0.6% |
6,592,874
-7,412,308
| -53% | -$863M |
|
34
Liberty Media Series C
FWONK
$24.3B
| $818M | 0.58% |
14,146,128
-14,167,709
| -50% | -$810M |
|
35
Sarepta Therapeutics
SRPT
$1.66B
| $781M | 0.56% |
6,028,016
-6,927,962
| -53% | -$803M |
|
36
SS&C Technologies
SSNC
$17.8B
| $780M | 0.56% |
14,973,823
-14,831,687
| -50% | -$752M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $778M | 0.56% |
6,465,846
+839,564
| +15% | +$98.6M |
|
38
American Tower
AMT
$77.7B
| $777M | 0.55% |
3,665,577
-4,883,415
| -57% | -$1.02B |
|
39
Sherwin-Williams
SHW
$78.3B
| $760M | 0.54% |
3,201,379
+439,007
| +16% | +$102M |
|
40
LPL Financial
LPLA
$26.3B
| $749M | 0.53% |
3,462,824
-8,091,360
| -70% | -$1.89B |
|
41
McDonald's
MCD
$188B
| $748M | 0.53% |
2,838,138
-2,599,120
| -48% | -$686M |
|
42
Atlassian
TEAM
$22B
| $738M | 0.53% |
5,733,649
-5,431,221
| -49% | -$865M |
|
43
Progressive
PGR
$124B
| $738M | 0.53% |
5,686,637
-5,035,237
| -47% | -$638M |
|
44
Howmet Aerospace
HWM
$116B
| $737M | 0.53% |
18,706,943
-4,596,081
| -20% | -$168M |
|
45
Morgan Stanley
MS
$337B
| $695M | 0.5% |
8,168,750
-8,238,808
| -50% | -$702M |
|
46
T-Mobile US
TMUS
$193B
| $690M | 0.49% |
4,925,389
-4,192,159
| -46% | -$602M |
|
47
General Dynamics
GD
$105B
| $669M | 0.48% |
2,696,451
-2,723,303
| -50% | -$664M |
|
48
Home Depot
HD
$332B
| $656M | 0.47% |
2,075,958
-2,260,552
| -52% | -$689M |
|
49
Blackstone
BX
$104B
| $654M | 0.47% |
8,810,811
-5,557,777
| -39% | -$480M |
|
50
JB Hunt Transport Services
JBHT
$27.1B
| $647M | 0.46% |
3,711,920
-4,694,302
| -56% | -$819M |
|
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.