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 | |
|---|---|---|---|---|---|---|
1101
AES
AES
$10.5B
| $1.97M | ﹤0.01% |
68,676
-182,918
| -73% | -$4.93M |
|
1102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.97M | ﹤0.01% |
26,732
-26,730
| -50% | -$1.97M |
|
1103
NovoCure
NVCR
$1.73B
| $1.94M | ﹤0.01% |
26,445
+4,297
| +19% | +$323K |
|
1104
Darden Restaurants
DRI
$23.3B
| $1.93M | ﹤0.01% |
13,924
-15,526
| -53% | -$2.17M |
|
1105
Tapestry
TPR
$30.8B
| $1.92M | ﹤0.01% |
50,482
-60,044
| -54% | -$2.06M |
|
1106
GXO Logistics
GXO
$5.77B
| $1.92M | ﹤0.01% |
45,007
+4,727
| +12% | +$190K |
|
1107
Commerce Bancshares
CBSH
$8.53B
| $1.92M | ﹤0.01% |
32,628
-32,635
| -50% | -$1.9M |
|
1108
Iron Mountain
IRM
$36.4B
| $1.9M | ﹤0.01% |
38,179
-38,185
| -50% | -$1.93M |
|
1109
Thomson Reuters
TRI
$42.8B
| $1.9M | ﹤0.01% |
15,808
-15,808
| -50% | -$1.82M |
|
1110
Trimble
TRMB
$13.2B
| $1.89M | ﹤0.01% |
37,416
-26,164
| -41% | -$1.46M |
|
1111
Intellia Therapeutics
NTLA
$1.49B
| $1.89M | ﹤0.01% |
54,145
+29,283
| +118% | +$1.39M |
|
|
SPLK
1112
DELISTED
Splunk Inc
SPLK
| $1.88M | ﹤0.01% |
21,871
-21,875
| -50% | -$1.77M |
|
1113
Las Vegas Sands
LVS
$31.7B
| $1.88M | ﹤0.01% |
39,025
-42,231
| -52% | -$1.79M |
|
1114
NVR
NVR
$16.5B
| $1.87M | ﹤0.01% |
405
+1
| +0.2% | +$4.4K |
|
1115
GeoPark
GPRK
$633M
| $1.85M | ﹤0.01% |
119,742
-119,742
| -50% | -$1.71M |
|
|
BMAC
1116
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.85M | ﹤0.01% |
180,783
-180,789
| -50% | -$1.82M |
|
1117
Cirrus Logic
CRUS
$6.53B
| $1.84M | ﹤0.01% |
24,751
+4,197
| +20% | +$302K |
|
1118
Antero Resources
AR
$11.1B
| $1.84M | ﹤0.01% |
59,355
-55,563
| -48% | -$1.92M |
|
1119
W.P. Carey
WPC
$16.8B
| $1.84M | ﹤0.01% |
24,020
-132,367
| -85% | -$9.94M |
|
|
SF
1120
Stifel
SF
$12.6B
| $1.82M | ﹤0.01% |
46,904
-38,941
| -45% | -$1.54M |
|
|
BNAI
1121
Brand Engagement Network
BNAI
$79.3M
| $1.82M | ﹤0.01% |
18,061
-18,060
| -50% | -$1.8M |
|
1122
East-West Bancorp
EWBC
$17.9B
| $1.82M | ﹤0.01% |
27,627
-24,429
| -47% | -$1.67M |
|
1123
Mueller Industries
MLI
$14.7B
| $1.82M | ﹤0.01% |
123,116
-101,780
| -45% | -$1.62M |
|
|
FSNB
1124
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.81M | ﹤0.01% |
180,610
-180,608
| -50% | -$1.8M |
|
1125
Lithia Motors
LAD
$8.47B
| $1.8M | ﹤0.01% |
8,806
-28
| -0.3% | -$5.98K |
|
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.