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 | |
|---|---|---|---|---|---|---|
1126
Bloom Energy
BE
$60.6B
| $1.8M | ﹤0.01% |
94,092
-449,250
| -83% | -$8.82M |
|
1127
KeyCorp
KEY
$24.2B
| $1.8M | ﹤0.01% |
103,100
-928,660
| -90% | -$16.3M |
|
|
ISPO
1128
DELISTED
Inspirato
ISPO
| $1.79M | ﹤0.01% |
75,106
-75,105
| -50% | -$2.85M |
|
1129
Pinterest
PINS
$13.4B
| $1.79M | ﹤0.01% |
73,657
-66,667
| -48% | -$1.59M |
|
1130
Magna International
MGA
$18.7B
| $1.78M | ﹤0.01% |
31,661
-31,661
| -50% | -$1.78M |
|
|
AMED
1131
DELISTED
Amedisys
AMED
| $1.78M | ﹤0.01% |
21,277
-23,917
| -53% | -$2.16M |
|
1132
NetApp
NTAP
$35B
| $1.77M | ﹤0.01% |
29,547
-122,997
| -81% | -$8.15M |
|
|
IAA
1133
DELISTED
IAA, Inc. Common Stock
IAA
| $1.76M | ﹤0.01% |
43,976
-38,618
| -47% | -$1.46M |
|
1134
Knight Transportation
KNX
$11.3B
| $1.76M | ﹤0.01% |
33,559
-34,333
| -51% | -$1.78M |
|
|
ALOR
1135
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $1.76M | ﹤0.01% |
171,182
-171,182
| -50% | -$1.74M |
|
1136
SiteOne Landscape Supply
SITE
$4.12B
| $1.76M | ﹤0.01% |
14,979
-15,175
| -50% | -$1.77M |
|
1137
Toll Brothers
TOL
$13.6B
| $1.75M | ﹤0.01% |
35,058
-6,534
| -16% | -$300K |
|
1138
Expedia Group
EXPE
$35.4B
| $1.74M | ﹤0.01% |
19,902
-19,904
| -50% | -$1.88M |
|
|
MRO
1139
DELISTED
Marathon Oil Corporation
MRO
| $1.74M | ﹤0.01% |
64,362
-64,378
| -50% | -$1.87M |
|
1140
Lincoln National
LNC
$8.72B
| $1.72M | ﹤0.01% |
56,149
+17,423
| +45% | +$692K |
|
1141
Avery Dennison
AVY
$13B
| $1.72M | ﹤0.01% |
9,520
+3,378
| +55% | +$602K |
|
1142
Performance Food Group
PFGC
$18B
| $1.72M | ﹤0.01% |
29,437
-26,511
| -47% | -$1.44M |
|
1143
RH
RH
$3.13B
| $1.72M | ﹤0.01% |
6,421
+425
| +7% | +$111K |
|
|
ACRO
1144
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $1.71M | ﹤0.01% |
+171,744
| New | +$1.69M |
|
1145
OGE Energy
OGE
$9.78B
| $1.68M | ﹤0.01% |
42,504
-34,284
| -45% | -$1.3M |
|
1146
Americold
COLD
$4.02B
| $1.68M | ﹤0.01% |
59,370
-49,776
| -46% | -$1.34M |
|
1147
Everest Group
EG
$14.5B
| $1.68M | ﹤0.01% |
5,061
+1
| +0% | +$312 |
|
1148
Rogers Communications
RCI
$18.3B
| $1.66M | ﹤0.01% |
35,537
-35,537
| -50% | -$1.51M |
|
1149
PTC
PTC
$15.8B
| $1.65M | ﹤0.01% |
13,788
-13,788
| -50% | -$1.65M |
|
1150
Unum
UNM
$13.6B
| $1.64M | ﹤0.01% |
39,974
-35,780
| -47% | -$1.5M |
|
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.