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 | |
|---|---|---|---|---|---|---|
701
CryoPort
CYRX
$773M
| $11M | 0.01% |
632,946
-678,790
| -52% | -$14.3M |
|
702
Conagra Brands
CAG
$7.19B
| $11M | 0.01% |
283,555
-211,827
| -43% | -$7.68M |
|
703
CSX Corp
CSX
$93B
| $11M | 0.01% |
354,030
-170,712
| -33% | -$5.13M |
|
704
Johnson Controls International
JCI
$87.8B
| $11M | 0.01% |
171,280
-340,166
| -67% | -$20.8M |
|
|
OLO
705
DELISTED
Olo Inc
OLO
| $11M | 0.01% |
1,753,876
-3,009,220
| -63% | -$22.7M |
|
706
PNC Financial Services
PNC
$99.2B
| $10.9M | 0.01% |
69,204
-27,266
| -28% | -$4.29M |
|
707
Yum! Brands
YUM
$43.3B
| $10.9M | 0.01% |
85,122
-43,752
| -34% | -$5.3M |
|
708
PayPal
PYPL
$49.3B
| $10.9M | 0.01% |
152,805
-121,505
| -44% | -$9.72M |
|
709
Marcus & Millichap
MMI
$1.18B
| $10.8M | 0.01% |
313,578
-779,352
| -71% | -$27.7M |
|
710
Dominion Energy
D
$61.3B
| $10.8M | 0.01% |
175,802
-118,972
| -40% | -$7.47M |
|
|
ESMT
711
DELISTED
EngageSmart, Inc.
ESMT
| $10.8M | 0.01% |
611,055
-611,053
| -50% | -$11.2M |
|
712
Korn Ferry
KFY
$4.18B
| $10.6M | 0.01% |
210,227
-531,935
| -72% | -$28.3M |
|
713
Ferrari
RACE
$69.9B
| $10.6M | 0.01% |
49,720
-39,846
| -44% | -$8.21M |
|
714
Emerson Electric
EMR
$83.3B
| $10.6M | 0.01% |
110,575
-102,721
| -48% | -$9.23M |
|
|
TGNA
715
DELISTED
TEGNA Inc
TGNA
| $10.6M | 0.01% |
499,848
-177,788
| -26% | -$3.58M |
|
716
Newmont
NEM
$101B
| $10.6M | 0.01% |
224,284
-714,592
| -76% | -$31.9M |
|
717
Alcoa
AA
$11.9B
| $10.4M | 0.01% |
228,935
+166,783
| +268% | +$7.26M |
|
718
Verisk Analytics
VRSK
$26.1B
| $10.4M | 0.01% |
58,731
+19,041
| +48% | +$3.35M |
|
719
B2Gold
BTG
$5.13B
| $10.3M | 0.01% |
2,908,351
-1,609,277
| -36% | -$5.35M |
|
|
RAIN
720
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $10.2M | 0.01% |
1,283,506
-334,702
| -21% | -$2.1M |
|
721
Manulife Financial
MFC
$74B
| $10.2M | 0.01% |
572,081
-395,227
| -41% | -$6.74M |
|
722
Keysight
KEYS
$53.4B
| $10.1M | 0.01% |
59,212
-1,174
| -2% | -$200K |
|
|
AIMC
723
DELISTED
Altra Industrial Motion Corp
AIMC
| $10M | 0.01% |
167,484
+141,192
| +537% | +$7.41M |
|
724
The Mosaic Company
MOS
$7.24B
| $9.96M | 0.01% |
226,962
-498,392
| -69% | -$24.7M |
|
725
Brown & Brown
BRO
$23.7B
| $9.93M | 0.01% |
174,240
+117,008
| +204% | +$6.84M |
|
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.