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 | |
|---|---|---|---|---|---|---|
1176
Carlyle Group
CG
$16.6B
| $1.52M | ﹤0.01% |
+50,780
| New | +$1.45M |
|
|
LDHA
1177
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.51M | ﹤0.01% |
150,143
-149,857
| -50% | -$1.5M |
|
|
VEEA
1178
Veea Inc
VEEA
$8.34M
| $1.51M | ﹤0.01% |
150,202
-150,202
| -50% | -$1.5M |
|
1179
U-Haul Holding Co
UHAL
$13.9B
| $1.51M | ﹤0.01% |
25,149
-860,991
| -97% | -$49.5M |
|
1180
Cloudflare
NET
$99B
| $1.51M | ﹤0.01% |
33,418
-33,424
| -50% | -$1.65M |
|
1181
Kinsale Capital Group
KNSL
$8.12B
| $1.51M | ﹤0.01% |
5,773
+47
| +0.8% | +$13.5K |
|
1182
Credit Acceptance
CACC
$5.95B
| $1.51M | ﹤0.01% |
3,183
+815
| +34% | +$374K |
|
|
CURR
1183
Currenc Group
CURR
$390M
| $1.5M | ﹤0.01% |
145,059
-145,059
| -50% | -$1.49M |
|
1184
Planet Fitness
PLNT
$4.42B
| $1.5M | ﹤0.01% |
19,042
-15,434
| -45% | -$1.08M |
|
1185
Boise Cascade
BCC
$2.69B
| $1.5M | ﹤0.01% |
21,815
-20,695
| -49% | -$1.41M |
|
|
TRTL
1186
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.5M | ﹤0.01% |
150,221
-150,219
| -50% | -$1.49M |
|
|
BLD
1187
DELISTED
TopBuild
BLD
| $1.5M | ﹤0.01% |
9,571
-51
| -0.5% | -$8.11K |
|
|
BRIV
1188
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
1189
International Paper
IP
$21.6B
| $1.49M | ﹤0.01% |
43,083
-350,853
| -89% | -$12.1M |
|
|
CALY
1190
Callaway Golf Company
CALY
$3.32B
| $1.49M | ﹤0.01% |
75,473
+29,921
| +66% | +$589K |
|
|
IRAA
1191
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $1.49M | ﹤0.01% |
+150,175
| New | +$1.5M |
|
1192
Inspire Medical Systems
INSP
$1.45B
| $1.49M | ﹤0.01% |
5,897
+786
| +15% | +$168K |
|
1193
KBR
KBR
$4.64B
| $1.48M | ﹤0.01% |
28,110
-24,112
| -46% | -$1.2M |
|
1194
Voya Financial
VOYA
$9.01B
| $1.48M | ﹤0.01% |
24,028
-24,030
| -50% | -$1.54M |
|
1195
Tetra Tech
TTEK
$8.49B
| $1.47M | ﹤0.01% |
50,645
+1,370
| +3% | +$39.6K |
|
1196
Samsara
IOT
$21.7B
| $1.46M | ﹤0.01% |
117,566
+89,558
| +320% | +$1.02M |
|
1197
TransUnion
TRU
$15.1B
| $1.46M | ﹤0.01% |
25,703
-25,709
| -50% | -$1.51M |
|
1198
Manhattan Associates
MANH
$11.2B
| $1.45M | ﹤0.01% |
11,975
-11,975
| -50% | -$1.47M |
|
1199
Addus HomeCare
ADUS
$2.16B
| $1.45M | ﹤0.01% |
14,580
-16,368
| -53% | -$1.71M |
|
1200
Jones Lang LaSalle
JLL
$16.5B
| $1.45M | ﹤0.01% |
9,074
+1
| +0% | +$159 |
|
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.