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 | |
|---|---|---|---|---|---|---|
1051
Floor & Decor
FND
$6.24B
| $2.37M | ﹤0.01% |
34,048
-32,594
| -49% | -$2.37M |
|
|
AIRJ
1052
Montana Technologies Corp
AIRJ
$306M
| $2.35M | ﹤0.01% |
233,364
-233,364
| -50% | -$2.32M |
|
1053
Corpay
CPAY
$25B
| $2.35M | ﹤0.01% |
12,793
+4,064
| +47% | +$744K |
|
1054
Dell
DELL
$262B
| $2.35M | ﹤0.01% |
58,352
-2,015,368
| -97% | -$79.7M |
|
1055
Datadog
DDOG
$95.5B
| $2.34M | ﹤0.01% |
31,796
-27,802
| -47% | -$2.17M |
|
1056
Power Integrations
POWI
$3.38B
| $2.3M | ﹤0.01% |
32,141
-28,417
| -47% | -$2.03M |
|
1057
AerCap
AER
$23.7B
| $2.3M | ﹤0.01% |
39,360
-32,760
| -45% | -$1.81M |
|
1058
Seagate
STX
$195B
| $2.29M | ﹤0.01% |
43,498
-7,462
| -15% | -$397K |
|
|
IGTA
1059
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.28M | ﹤0.01% |
225,000
-225,000
| -50% | -$2.25M |
|
1060
TTEC Holdings
TTEC
$122M
| $2.28M | ﹤0.01% |
51,745
-54,843
| -51% | -$2.46M |
|
1061
Pinnacle West Capital
PNW
$12.2B
| $2.26M | ﹤0.01% |
29,689
-146,651
| -83% | -$10.5M |
|
1062
AEON Biopharma
AEON
$13.2M
| $2.25M | ﹤0.01% |
3,113
-1,919
| -38% | -$1.37M |
|
1063
Northern Trust
NTRS
$22.4B
| $2.25M | ﹤0.01% |
25,428
-28,834
| -53% | -$2.53M |
|
1064
Reliance Steel & Aluminium
RS
$20.8B
| $2.25M | ﹤0.01% |
11,103
-10,709
| -49% | -$2.13M |
|
1065
Aecom
ACM
$9.32B
| $2.24M | ﹤0.01% |
26,407
-23,619
| -47% | -$1.86M |
|
|
SGI
1066
Somnigroup International
SGI
$13.8B
| $2.24M | ﹤0.01% |
65,231
+3,473
| +6% | +$104K |
|
1067
Intrepid Potash
IPI
$456M
| $2.22M | ﹤0.01% |
+76,999
| New | +$2.85M |
|
1068
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.2M | ﹤0.01% |
41,028
+4,632
| +13% | +$255K |
|
|
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | ﹤0.01% |
39,499
-188,721
| -83% | -$9.25M |
|
1070
Dick's Sporting Goods
DKS
$17.5B
| $2.19M | ﹤0.01% |
18,199
-17,351
| -49% | -$1.95M |
|
1071
Jackson Financial
JXN
$8.52B
| $2.16M | ﹤0.01% |
61,948
-67,330
| -52% | -$2.34M |
|
1072
BorgWarner
BWA
$13.1B
| $2.15M | ﹤0.01% |
60,739
-193,227
| -76% | -$6.57M |
|
1073
Skyworks Solutions
SWKS
$9.38B
| $2.15M | ﹤0.01% |
23,549
-23,551
| -50% | -$2.11M |
|
1074
New York Times
NYT
$12.1B
| $2.14M | ﹤0.01% |
65,865
-215,153
| -77% | -$7.01M |
|
1075
Fidelity National Financial
FNF
$13.9B
| $2.14M | ﹤0.01% |
56,750
-552,532
| -91% | -$20.7M |
|
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.