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 | |
|---|---|---|---|---|---|---|
576
Bank of Montreal
BMO
$125B
| $19.5M | 0.01% |
214,979
+53,301
| +33% | +$4.93M |
|
|
SSPX
577
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $19.3M | 0.01% |
1,017,039
-978,663
| -49% | -$18.6M |
|
|
CNH
578
CNH Industrial
CNH
$12.8B
| $19.2M | 0.01% |
1,202,985
-4,131,441
| -77% | -$59.5M |
|
579
Marqeta
MQ
$1.86B
| $19.1M | 0.01% |
782,937
-1,110,772
| -59% | -$30.3M |
|
580
Vanguard Total International Bond ETF
BNDX
$82.1B
| $19.1M | 0.01% |
402,245
-402,221
| -50% | -$19.4M |
|
581
RTX Corp
RTX
$289B
| $19M | 0.01% |
187,975
-179,837
| -49% | -$16.9M |
|
582
Cummins
CMI
$87.3B
| $18.7M | 0.01% |
77,032
-50,530
| -40% | -$12M |
|
583
Enterprise Financial Services Corp
EFSC
$2.39B
| $18.6M | 0.01% |
378,989
-435,239
| -53% | -$21.6M |
|
584
Cogent Biosciences
COGT
$7.07B
| $18.5M | 0.01% |
1,602,197
-1,774,861
| -53% | -$22M |
|
585
Royal Bank of Canada
RY
$292B
| $18.5M | 0.01% |
196,633
-295,601
| -60% | -$27.9M |
|
586
CVS Health
CVS
$134B
| $18.4M | 0.01% |
197,152
-119,482
| -38% | -$11.5M |
|
587
Clear Secure
YOU
$5.65B
| $18.3M | 0.01% |
668,925
-679,525
| -50% | -$18.7M |
|
588
Zions Bancorporation
ZION
$10.1B
| $18.2M | 0.01% |
369,650
-336,152
| -48% | -$16.8M |
|
589
Anika Therapeutics
ANIK
$240M
| $18.2M | 0.01% |
613,706
-616,688
| -50% | -$17.5M |
|
|
CUK
590
DELISTED
Carnival PLC
CUK
| $18M | 0.01% |
2,510,216
-2,576,780
| -51% | -$19.9M |
|
|
SIVB
591
DELISTED
SVB Financial Group
SIVB
| $18M | 0.01% |
78,262
-443,502
| -85% | -$110M |
|
592
FirstService
FSV
$6.65B
| $17.9M | 0.01% |
145,696
-145,696
| -50% | -$18M |
|
593
Kroger
KR
$35.4B
| $17.8M | 0.01% |
399,912
+222,650
| +126% | +$10.2M |
|
594
American Vanguard Corp
AVD
$70.4M
| $17.8M | 0.01% |
820,283
-824,595
| -50% | -$18.4M |
|
|
DGNU
595
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $17.7M | 0.01% |
1,800,276
-180,274
| -9% | -$1.78M |
|
|
EHAB
596
DELISTED
Enhabit
EHAB
| $17.5M | 0.01% |
1,326,785
+40,977
| +3% | +$547K |
|
597
iShares Core S&P 500 ETF
IVV
$872B
| $17.2M | 0.01% |
44,769
+44,081
| +6,407% | +$17M |
|
|
ABCM
598
DELISTED
Abcam PLC
ABCM
| $17.2M | 0.01% |
1,102,844
-956,010
| -46% | -$14.9M |
|
|
AMK
599
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17M | 0.01% |
739,148
-778,082
| -51% | -$17.1M |
|
600
SLB Ltd
SLB
$72.6B
| $17M | 0.01% |
317,235
-569,331
| -64% | -$28.4M |
|
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.