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 | |
|---|---|---|---|---|---|---|
851
FedEx
FDX
$73B
| $5.2M | ﹤0.01% |
30,018
-30,024
| -50% | -$4.99M |
|
852
Amkor Technology
AMKR
$12B
| $5.17M | ﹤0.01% |
215,463
-294,177
| -58% | -$6.82M |
|
853
Leidos
LDOS
$14.1B
| $5.13M | ﹤0.01% |
48,794
-32,714
| -40% | -$3.35M |
|
854
Ball Corp
BALL
$17.4B
| $5.09M | ﹤0.01% |
99,626
-208,894
| -68% | -$10.8M |
|
855
Enphase Energy
ENPH
$4.94B
| $5.08M | ﹤0.01% |
19,161
-18,917
| -50% | -$5.5M |
|
856
Jack Henry & Associates
JKHY
$11B
| $5.04M | ﹤0.01% |
28,716
+19,669
| +217% | +$3.63M |
|
857
Agnico Eagle Mines
AEM
$76.3B
| $5.03M | ﹤0.01% |
96,762
-174,290
| -64% | -$8.23M |
|
858
Qorvo
QRVO
$8.01B
| $5.01M | ﹤0.01% |
55,219
+26,183
| +90% | +$2.36M |
|
859
Aflac
AFL
$64.8B
| $4.99M | ﹤0.01% |
69,374
-209,278
| -75% | -$14M |
|
|
TRIS
860
DELISTED
Tristar Acquisition I Corp.
TRIS
| $4.97M | ﹤0.01% |
490,187
-489,905
| -50% | -$4.92M |
|
|
TWCB
861
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $4.96M | ﹤0.01% |
+500,000
| New | +$4.89M |
|
862
Doximity
DOCS
$3.82B
| $4.96M | ﹤0.01% |
147,727
-130,439
| -47% | -$3.98M |
|
|
PNST
863
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.95M | ﹤0.01% |
485,155
+285,155
| +143% | +$2.88M |
|
864
Cintas
CTAS
$82.8B
| $4.94M | ﹤0.01% |
43,788
-48,596
| -53% | -$5.26M |
|
865
Super Micro Computer
SMCI
$17.9B
| $4.94M | ﹤0.01% |
601,450
-651,870
| -52% | -$4.96M |
|
866
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $4.93M | ﹤0.01% |
103,954
-3,871,784
| -97% | -$187M |
|
867
Ross Stores
ROST
$81B
| $4.91M | ﹤0.01% |
42,346
-42,352
| -50% | -$4.32M |
|
868
Devon Energy
DVN
$50.9B
| $4.91M | ﹤0.01% |
79,879
-73,479
| -48% | -$5.01M |
|
869
Assurant
AIZ
$14B
| $4.88M | ﹤0.01% |
39,009
+31,500
| +419% | +$4.2M |
|
870
Shopify
SHOP
$159B
| $4.85M | ﹤0.01% |
139,650
-129,450
| -48% | -$4.42M |
|
871
TC Energy
TRP
$70.9B
| $4.82M | ﹤0.01% |
120,974
-248,054
| -67% | -$10.8M |
|
|
NSTB
872
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.82M | ﹤0.01% |
481,393
-481,393
| -50% | -$4.8M |
|
873
lululemon athletica
LULU
$13.6B
| $4.8M | ﹤0.01% |
14,991
-14,991
| -50% | -$4.93M |
|
|
SILV
874
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.79M | ﹤0.01% |
799,414
+536,208
| +204% | +$3.2M |
|
875
Simon Property Group
SPG
$74.7B
| $4.79M | ﹤0.01% |
40,736
-43,542
| -52% | -$4.84M |
|
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.