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 | |
|---|---|---|---|---|---|---|
|
JLQD
551
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $22.3M | 0.02% |
555,013
-550,539
| -50% | -$22.1M |
|
552
Webster Financial
WBS
$12.5B
| $22.3M | 0.02% |
470,819
-462,975
| -50% | -$23.2M |
|
|
SPR
553
DELISTED
Spirit AeroSystems
SPR
| $22.2M | 0.02% |
751,165
-1,265,811
| -63% | -$32.9M |
|
554
Privia Health
PRVA
$3.01B
| $22.1M | 0.02% |
973,842
-1,245,294
| -56% | -$34.7M |
|
555
Vertiv
VRT
$87.6B
| $22.1M | 0.02% |
1,616,814
-1,573,770
| -49% | -$21M |
|
556
Okta
OKTA
$24.4B
| $22M | 0.02% |
322,674
-937,168
| -74% | -$53.5M |
|
557
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $22M | 0.02% |
+400,534
| New | +$23.2M |
|
|
XYZ
558
Block Inc
XYZ
$49.2B
| $21.8M | 0.02% |
346,924
-724,830
| -68% | -$44.7M |
|
559
DTE Energy
DTE
$29.5B
| $21.8M | 0.02% |
185,458
-271,242
| -59% | -$30.8M |
|
560
Manchester United
MANU
$4.04B
| $21.7M | 0.02% |
929,797
-929,797
| -50% | -$15.6M |
|
|
BWIN
561
Baldwin Insurance Group
BWIN
$2.6B
| $21.5M | 0.02% |
856,128
-538,772
| -39% | -$14.8M |
|
562
Alamo Group
ALG
$1.92B
| $21.2M | 0.02% |
149,535
-188,175
| -56% | -$27.3M |
|
563
Logitech
LOGI
$14.6B
| $21.2M | 0.02% |
343,002
+216,834
| +172% | +$11.9M |
|
564
Tandem Diabetes Care
TNDM
$1.3B
| $20.9M | 0.02% |
465,710
-451,724
| -49% | -$20.4M |
|
565
Qiagen
QGEN
$8.55B
| $20.9M | 0.01% |
394,375
-291,864
| -43% | -$14.4M |
|
|
AVDX
566
DELISTED
AvidXchange
AVDX
| $20.8M | 0.01% |
2,097,199
-1,332,607
| -39% | -$11.6M |
|
|
GRFS
567
Grifois
GRFS
$5.58B
| $20.8M | 0.01% |
2,446,720
-2,086,944
| -46% | -$15.2M |
|
568
Patria Investments
PAX
$1.77B
| $20.3M | 0.01% |
1,455,479
-1,457,165
| -50% | -$19.7M |
|
569
Dorman Products
DORM
$3.98B
| $20.2M | 0.01% |
249,808
+245,159
| +5,273% | +$20.8M |
|
|
SASR
570
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.1M | 0.01% |
570,934
-665,222
| -54% | -$23.3M |
|
571
Adtran
ADTN
$682M
| $20.1M | 0.01% |
+1,106,036
| New | +$22.2M |
|
|
SXUS
572
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $19.9M | 0.01% |
1,218,988
-1,200,718
| -50% | -$19.1M |
|
573
General Mills
GIS
$19.4B
| $19.8M | 0.01% |
236,162
-24,876
| -10% | -$2.03M |
|
574
Wells Fargo
WFC
$258B
| $19.6M | 0.01% |
473,560
-466,624
| -50% | -$20.7M |
|
575
HEICO Corp Class A
HEI.A
$35.8B
| $19.5M | 0.01% |
162,514
-93,234
| -36% | -$11.4M |
|
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.