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 | |
|---|---|---|---|---|---|---|
|
OLPX
501
DELISTED
Olaplex Holdings
OLPX
| $27M | 0.02% |
5,189,210
-4,667,998
| -47% | -$27.7M |
|
502
LivePerson
LPSN
$22M
| $26.9M | 0.02% |
177,162
-179,900
| -50% | -$28.8M |
|
503
Agilent Technologies
A
$39.6B
| $26.9M | 0.02% |
179,530
-394,164
| -69% | -$56.3M |
|
|
UCTT
504
Ultra Clean Holdings
UCTT
$3.12B
| $26.7M | 0.02% |
806,639
-813,483
| -50% | -$25.9M |
|
|
HTLF
505
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.7M | 0.02% |
571,785
-515,607
| -47% | -$24.4M |
|
506
Fox Factory Holding Corp
FOXF
$794M
| $26.2M | 0.02% |
287,451
-179,187
| -38% | -$16.7M |
|
507
Itron
ITRI
$4.48B
| $26.2M | 0.02% |
517,098
-527,342
| -50% | -$26.1M |
|
508
Helen of Troy
HELE
$656M
| $26.1M | 0.02% |
235,535
-243,989
| -51% | -$23.8M |
|
|
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.8M | 0.02% |
418,602
-622,398
| -60% | -$37.8M |
|
|
JIB
510
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $25.8M | 0.02% |
620,871
-603,535
| -49% | -$25M |
|
511
ONE Gas
OGS
$5.01B
| $25.8M | 0.02% |
340,204
-424,942
| -56% | -$32.8M |
|
512
COPT Defense Properties
CDP
$4.32B
| $25.7M | 0.02% |
992,381
-1,651,073
| -62% | -$42.4M |
|
513
Becton Dickinson
BDX
$46.4B
| $25.6M | 0.02% |
100,669
+28,839
| +40% | +$6.81M |
|
514
Archer Daniels Midland
ADM
$38.7B
| $25.5M | 0.02% |
274,783
-457,037
| -62% | -$42.2M |
|
515
United Bankshares
UBSI
$6.69B
| $25.3M | 0.02% |
625,947
-1,316,165
| -68% | -$53.3M |
|
516
Axalta
AXTA
$7.45B
| $25.3M | 0.02% |
993,615
-1,272,603
| -56% | -$31.5M |
|
517
Reinsurance Group of America
RGA
$15.5B
| $25.3M | 0.02% |
177,994
-446,196
| -71% | -$62.3M |
|
518
Sweetgreen
SG
$756M
| $24.9M | 0.02% |
2,902,699
-2,880,901
| -50% | -$42M |
|
519
Perimeter Solutions
PRM
$5.66B
| $24.8M | 0.02% |
2,708,106
-2,708,110
| -50% | -$23.8M |
|
520
Jefferies Financial Group
JEF
$12.7B
| $24.7M | 0.02% |
753,670
+191,163
| +34% | +$6.35M |
|
521
HubSpot
HUBS
$12.9B
| $24.5M | 0.02% |
84,682
+79,406
| +1,505% | +$22.5M |
|
|
NVO
522
Novo Nordisk
NVO
$228B
| $24.4M | 0.02% |
361,270
-371,802
| -51% | -$21.8M |
|
523
Piper Sandler
PIPR
$4.99B
| $24.4M | 0.02% |
750,496
-392,488
| -34% | -$12.8M |
|
524
Upwork
UPWK
$1.18B
| $24.3M | 0.02% |
2,327,477
-2,298,259
| -50% | -$28.4M |
|
525
Janux Therapeutics
JANX
$912M
| $24.2M | 0.02% |
1,837,791
-2,082,297
| -53% | -$30.5M |
|
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.