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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$95.9B
| $645M | 0.46% |
2,418,934
-1,401,930
| -37% | -$388M |
|
52
Amdocs
DOX
$5.7B
| $636M | 0.45% |
6,999,450
-6,914,680
| -50% | -$588M |
|
53
L3Harris
LHX
$56.5B
| $634M | 0.45% |
3,047,268
-2,837,560
| -48% | -$640M |
|
54
CME Group
CME
$92.2B
| $632M | 0.45% |
3,757,290
-1,062,600
| -22% | -$185M |
|
55
WEX
WEX
$6.14B
| $626M | 0.45% |
3,827,186
-3,803,040
| -50% | -$592M |
|
56
American Express
AXP
$229B
| $618M | 0.44% |
4,180,074
-3,842,050
| -48% | -$569M |
|
57
Comcast
CMCSA
$82.2B
| $595M | 0.42% |
17,004,188
-12,037,010
| -41% | -$398M |
|
58
Flex
FLEX
$40.9B
| $577M | 0.41% |
35,656,065
-36,954,164
| -51% | -$554M |
|
59
Honeywell
HON
$77.4B
| $573M | 0.41% |
2,835,141
-4,085,635
| -59% | -$781M |
|
60
Teledyne Technologies
TDY
$30B
| $566M | 0.4% |
1,415,611
-1,330,243
| -48% | -$518M |
|
61
Ingersoll Rand
IR
$33B
| $559M | 0.4% |
10,706,183
-10,151,663
| -49% | -$518M |
|
62
GoDaddy
GDDY
$12.9B
| $553M | 0.4% |
7,391,661
-7,417,399
| -50% | -$556M |
|
63
Teleflex
TFX
$5.84B
| $535M | 0.38% |
2,144,013
-2,083,339
| -49% | -$460M |
|
64
Crown Holdings
CCK
$12.9B
| $530M | 0.38% |
6,443,206
-5,489,838
| -46% | -$438M |
|
65
Bank of America
BAC
$435B
| $523M | 0.37% |
15,776,197
-14,872,705
| -49% | -$512M |
|
66
Wabtec
WAB
$50.1B
| $517M | 0.37% |
5,174,995
-4,918,083
| -49% | -$470M |
|
67
Constellation Brands
STZ
$22.2B
| $513M | 0.37% |
2,214,152
-2,506,920
| -53% | -$600M |
|
68
Caesars Entertainment
CZR
$6.11B
| $512M | 0.37% |
12,298,927
-13,654,227
| -53% | -$608M |
|
69
W.R. Berkley
WRB
$28.1B
| $512M | 0.37% |
10,572,887
-17,309,830
| -62% | -$835M |
|
|
70
Rentokil
RTO
$14.5B
| $510M | 0.36% |
+16,564,405
| New | +$514M |
|
71
Microchip Technology
MCHP
$41.8B
| $502M | 0.36% |
7,141,142
-6,837,654
| -49% | -$471M |
|
72
ConocoPhillips
COP
$142B
| $492M | 0.35% |
4,169,933
-3,048,667
| -42% | -$371M |
|
73
Freeport-McMoran
FCX
$88.5B
| $487M | 0.35% |
12,809,149
-13,069,129
| -51% | -$457M |
|
74
Nice
NICE
$5.57B
| $472M | 0.34% |
2,454,644
-2,536,944
| -51% | -$488M |
|
75
Starbucks
SBUX
$119B
| $469M | 0.33% |
4,726,243
-4,299,795
| -48% | -$406M |
|
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.