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 | |
|---|---|---|---|---|---|---|
476
WIX.com
WIX
$2.37B
| $31M | 0.02% |
403,260
-912,100
| -69% | -$73.7M |
|
477
Broadcom
AVGO
$1.85T
| $30.8M | 0.02% |
551,070
-10,308,490
| -95% | -$517M |
|
|
ACH
478
Accendra Health
ACH
$256M
| $30.5M | 0.02% |
1,562,001
+533,937
| +52% | +$10.4M |
|
479
Horizon Bancorp
HBNC
$1.05B
| $30.5M | 0.02% |
2,021,910
-1,980,984
| -49% | -$32.7M |
|
480
Fortune Brands Innovations
FBIN
$5.88B
| $30.5M | 0.02% |
533,198
-632,740
| -54% | -$33.3M |
|
481
Tenable Holdings
TENB
$3.59B
| $30.4M | 0.02% |
796,202
-1,650,754
| -67% | -$60.6M |
|
482
Fox Class B
FOX
$22B
| $29.9M | 0.02% |
1,050,537
-584,691
| -36% | -$16.7M |
|
|
PCH
483
DELISTED
PotlatchDeltic
PCH
| $29.8M | 0.02% |
677,971
-944,845
| -58% | -$42.8M |
|
484
Compass Therapeutics
CMPX
$349M
| $29.8M | 0.02% |
5,939,290
-1,106,670
| -16% | -$4.41M |
|
|
CWAN
485
DELISTED
Clearwater Analytics
CWAN
| $29.8M | 0.02% |
1,589,446
-1,577,842
| -50% | -$27.3M |
|
486
BellRing Brands
BRBR
$1.53B
| $29.6M | 0.02% |
1,155,323
-598,649
| -34% | -$14.4M |
|
487
Adient
ADNT
$1.72B
| $29.4M | 0.02% |
847,065
-1,285,371
| -60% | -$44.9M |
|
|
MCW
488
DELISTED
Mister Car Wash
MCW
| $29.4M | 0.02% |
3,182,211
-3,283,875
| -51% | -$30.4M |
|
|
SILK
489
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.1M | 0.02% |
551,325
-979,155
| -64% | -$47.7M |
|
490
McCormick & Company Non-Voting
MKC
$13.7B
| $28.6M | 0.02% |
344,667
-389,011
| -53% | -$31.4M |
|
491
Cheniere Energy
LNG
$54.1B
| $28.5M | 0.02% |
190,066
-171,162
| -47% | -$28.6M |
|
492
The Bancorp
TBBK
$2.7B
| $28.3M | 0.02% |
997,471
-1,000,865
| -50% | -$27.7M |
|
493
Caterpillar
CAT
$373B
| $28.1M | 0.02% |
117,285
-118,093
| -50% | -$25.7M |
|
|
FOCS
494
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28M | 0.02% |
752,155
-758,969
| -50% | -$27M |
|
495
nVent Electric
NVT
$23.4B
| $27.8M | 0.02% |
723,473
-3,228,397
| -82% | -$119M |
|
|
UMH
496
UMH Properties
UMH
$1.3B
| $27.7M | 0.02% |
1,723,173
-1,567,015
| -48% | -$26.4M |
|
497
Kirby Corp
KEX
$7.08B
| $27.6M | 0.02% |
429,467
-92,727
| -18% | -$6.19M |
|
498
Academy Sports + Outdoors
ASO
$3B
| $27.5M | 0.02% |
523,021
-194,489
| -27% | -$9.28M |
|
499
Impinj
PI
$4.49B
| $27.3M | 0.02% |
250,050
-887,046
| -78% | -$93.4M |
|
500
Portillo's
PTLO
$334M
| $27.1M | 0.02% |
1,660,033
-1,600,809
| -49% | -$32.1M |
|
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.