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 | |
|---|---|---|---|---|---|---|
1151
NOV
NOV
$6.93B
| $1.64M | ﹤0.01% |
78,481
-70,485
| -47% | -$1.48M |
|
|
AILE
1152
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.64M | ﹤0.01% |
162,947
-162,857
| -50% | -$1.62M |
|
1153
Monolithic Power Systems
MPWR
$70.1B
| $1.63M | ﹤0.01% |
4,610
+1
| +0% | +$359 |
|
|
SJR
1154
DELISTED
Shaw Communications Inc.
SJR
| $1.62M | ﹤0.01% |
56,262
-62,062
| -52% | -$1.63M |
|
1155
Gentex
GNTX
$4.97B
| $1.62M | ﹤0.01% |
59,304
-49,708
| -46% | -$1.33M |
|
1156
Snap-on
SNA
$21.2B
| $1.61M | ﹤0.01% |
7,065
| – | – |
|
|
IPG
1157
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | ﹤0.01% |
48,322
-46,890
| -49% | -$1.45M |
|
|
SBNY
1158
DELISTED
Signature Bank
SBNY
| $1.6M | ﹤0.01% |
13,872
+7,913
| +133% | +$1.09M |
|
1159
First American
FAF
$7.66B
| $1.59M | ﹤0.01% |
30,398
-419,668
| -93% | -$21.3M |
|
1160
Packaging Corp of America
PKG
$21.9B
| $1.59M | ﹤0.01% |
12,432
-12,432
| -50% | -$1.56M |
|
1161
Penske Automotive Group
PAG
$14.3B
| $1.58M | ﹤0.01% |
13,760
-15,386
| -53% | -$1.75M |
|
1162
AGNC Investment
AGNC
$12.4B
| $1.58M | ﹤0.01% |
152,585
-1,459,025
| -91% | -$13.3M |
|
1163
Atkore
ATKR
$2.46B
| $1.55M | ﹤0.01% |
13,663
-31,853
| -70% | -$3.33M |
|
1164
Capri Holdings
CPRI
$1.83B
| $1.55M | ﹤0.01% |
26,961
-26,963
| -50% | -$1.36M |
|
1165
UFP Industries
UFPI
$4.9B
| $1.55M | ﹤0.01% |
19,502
-19,792
| -50% | -$1.51M |
|
1166
Clearfield
CLFD
$411M
| $1.54M | ﹤0.01% |
16,402
-17,232
| -51% | -$1.82M |
|
1167
Freshworks
FRSH
$3.14B
| $1.54M | ﹤0.01% |
104,568
+67,196
| +180% | +$931K |
|
|
BIOS
1168
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.54M | ﹤0.01% |
150,149
-149,851
| -50% | -$1.52M |
|
|
TGAA
1169
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.54M | ﹤0.01% |
150,000
-150,000
| -50% | -$1.52M |
|
1170
Lumen
LUMN
$6.57B
| $1.53M | ﹤0.01% |
293,349
+55,023
| +23% | +$338K |
|
|
BZAI
1171
Blaize Holdings
BZAI
$112M
| $1.53M | ﹤0.01% |
150,179
-149,823
| -50% | -$1.51M |
|
1172
Asbury Automotive
ABG
$4.31B
| $1.53M | ﹤0.01% |
8,546
-158
| -2% | -$26.4K |
|
1173
MGP Ingredients
MGPI
$379M
| $1.53M | ﹤0.01% |
14,371
+5,312
| +59% | +$594K |
|
1174
VTEX
VTEX
$735M
| $1.52M | ﹤0.01% |
403,703
-117,791
| -23% | -$450K |
|
|
ACQR
1175
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $1.52M | ﹤0.01% |
150,318
-150,316
| -50% | -$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.