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 | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$90.2B
| $3.73M | ﹤0.01% |
80,444
-66,298
| -45% | -$3.23M |
|
927
Denison Mines
DNN
$2.54B
| $3.73M | ﹤0.01% |
+3,263,856
| New | +$3.87M |
|
928
Oneok
OKE
$56.3B
| $3.73M | ﹤0.01% |
56,724
-56,732
| -50% | -$3.49M |
|
929
Leggett & Platt
LEG
$1.36B
| $3.73M | ﹤0.01% |
115,621
-107,513
| -48% | -$3.62M |
|
930
Edison International
EIX
$28.8B
| $3.72M | ﹤0.01% |
58,391
-30,357
| -34% | -$1.86M |
|
931
ResMed
RMD
$30.5B
| $3.71M | ﹤0.01% |
17,822
-17,824
| -50% | -$3.92M |
|
932
WEC Energy
WEC
$35.9B
| $3.68M | ﹤0.01% |
39,276
-39,282
| -50% | -$3.63M |
|
933
Coca-Cola Europacific Partners
CCEP
$48.7B
| $3.67M | ﹤0.01% |
66,296
-66,296
| -50% | -$3.33M |
|
|
FSRX
934
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $3.66M | ﹤0.01% |
365,138
+201,546
| +123% | +$2M |
|
935
Willis Towers Watson
WTW
$31.6B
| $3.64M | ﹤0.01% |
14,897
-54,281
| -78% | -$12.4M |
|
936
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.62M | ﹤0.01% |
+76,155
| New | +$3.72M |
|
937
HP
HPQ
$24.9B
| $3.61M | ﹤0.01% |
134,158
-431,238
| -76% | -$11.9M |
|
|
LCW
938
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.59M | ﹤0.01% |
355,241
-354,959
| -50% | -$3.55M |
|
939
Ventas
VTR
$47.6B
| $3.57M | ﹤0.01% |
79,298
-88,234
| -53% | -$3.72M |
|
940
Airbnb
ABNB
$90B
| $3.56M | ﹤0.01% |
41,589
-41,593
| -50% | -$4.2M |
|
941
United Rentals
URI
$67.3B
| $3.54M | ﹤0.01% |
9,963
| – | – |
|
942
LKQ Corp
LKQ
$5.69B
| $3.51M | ﹤0.01% |
65,654
+25,692
| +64% | +$1.36M |
|
943
Sprouts Farmers Market
SFM
$8.23B
| $3.5M | ﹤0.01% |
108,006
+67,716
| +168% | +$2.11M |
|
944
Genuine Parts
GPC
$17.2B
| $3.49M | ﹤0.01% |
20,123
-20,125
| -50% | -$3.5M |
|
945
Rollins
ROL
$18.3B
| $3.46M | ﹤0.01% |
94,751
-97,125
| -51% | -$3.77M |
|
946
Loews
L
$24.1B
| $3.46M | ﹤0.01% |
59,324
+13,356
| +29% | +$744K |
|
947
Extra Space Storage
EXR
$31.4B
| $3.46M | ﹤0.01% |
23,497
-15,869
| -40% | -$2.54M |
|
948
Franklin Resources
BEN
$17.6B
| $3.45M | ﹤0.01% |
130,904
-399,380
| -75% | -$9.92M |
|
949
Hewlett Packard
HPE
$62.9B
| $3.45M | ﹤0.01% |
216,200
-85,910
| -28% | -$1.27M |
|
|
FTPA
950
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $3.42M | ﹤0.01% |
340,162
-339,838
| -50% | -$3.38M |
|
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.