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 | |
|---|---|---|---|---|---|---|
1076
CGI
GIB
$15.1B
| $2.12M | ﹤0.01% |
24,603
-16,803
| -41% | -$1.38M |
|
1077
MarketAxess Holdings
MKTX
$5.71B
| $2.11M | ﹤0.01% |
7,558
-1,065
| -12% | -$274K |
|
|
HHLA
1078
DELISTED
HH&L Acquisition Co.
HHLA
| $2.11M | ﹤0.01% |
208,232
-208,232
| -50% | -$2.09M |
|
1079
Steel Dynamics
STLD
$36B
| $2.1M | ﹤0.01% |
21,499
-21,503
| -50% | -$2.07M |
|
1080
Molina Healthcare
MOH
$10.2B
| $2.08M | ﹤0.01% |
6,307
| – | – |
|
1081
Interactive Brokers
IBKR
$39.2B
| $2.08M | ﹤0.01% |
115,128
-91,264
| -44% | -$1.7M |
|
1082
Louisiana-Pacific
LPX
$5.06B
| $2.05M | ﹤0.01% |
34,670
-38,642
| -53% | -$2.28M |
|
|
JGGC
1083
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.05M | ﹤0.01% |
200,147
-199,853
| -50% | -$2.03M |
|
1084
Universal Display
OLED
$3.75B
| $2.05M | ﹤0.01% |
18,946
-501,290
| -96% | -$52.6M |
|
1085
Southland Holdings
SLND
$30.2M
| $2.03M | ﹤0.01% |
200,188
-200,188
| -50% | -$2.01M |
|
1086
Paycom
PAYC
$7.64B
| $2.03M | ﹤0.01% |
6,557
| – | – |
|
1087
FormFactor
FORM
$8.28B
| $2.03M | ﹤0.01% |
91,506
-719,370
| -89% | -$16.8M |
|
|
FATP
1088
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $2.03M | ﹤0.01% |
200,000
-200,000
| -50% | -$2.01M |
|
1089
Ionis Pharmaceuticals
IONS
$8.6B
| $2.03M | ﹤0.01% |
53,722
+7,442
| +16% | +$313K |
|
|
AOGO
1090
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.03M | ﹤0.01% |
200,000
-200,000
| -50% | -$2M |
|
1091
Host Hotels & Resorts
HST
$17.2B
| $2.02M | ﹤0.01% |
126,063
-23,177
| -16% | -$405K |
|
1092
Crocs
CROX
$6.36B
| $2.02M | ﹤0.01% |
18,649
-15,293
| -45% | -$1.35M |
|
|
PSPC
1093
DELISTED
Post Holdings Partnering Corporation
PSPC
| $2.02M | ﹤0.01% |
203,195
-203,195
| -50% | -$2M |
|
1094
Western Alliance Bancorporation
WAL
$8.79B
| $2.02M | ﹤0.01% |
33,875
-29,275
| -46% | -$1.9M |
|
|
CLAA
1095
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.02M | ﹤0.01% |
200,211
-200,211
| -50% | -$2M |
|
1096
Quanta Services
PWR
$100B
| $2.01M | ﹤0.01% |
14,085
-14,087
| -50% | -$2M |
|
1097
Federal Realty Investment Trust
FRT
$10.7B
| $2.01M | ﹤0.01% |
19,849
-16,397
| -45% | -$1.66M |
|
1098
flyExclusive
FLYX
$60.1M
| $2M | ﹤0.01% |
+200,144
| New | +$1.98M |
|
1099
Zoom
ZM
$28.2B
| $1.99M | ﹤0.01% |
29,444
-29,448
| -50% | -$2.24M |
|
1100
Corebridge Financial
CRBG
$14.1B
| $1.99M | ﹤0.01% |
+99,082
| New | +$2.09M |
|
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.