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 | |
|---|---|---|---|---|---|---|
|
CCRN
1226
DELISTED
Cross Country Healthcare
CCRN
| $1.32M | ﹤0.01% |
49,823
-59,495
| -54% | -$1.94M |
|
1227
New Fortress Energy
NFE
$92.1M
| $1.32M | ﹤0.01% |
31,161
-20,183
| -39% | -$975K |
|
1228
Middleby
MIDD
$6.04B
| $1.32M | ﹤0.01% |
9,864
| – | – |
|
1229
EastGroup Properties
EGP
$11.2B
| $1.31M | ﹤0.01% |
8,877
+801
| +10% | +$121K |
|
|
NRAC
1230
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.31M | ﹤0.01% |
130,159
-129,851
| -50% | -$1.3M |
|
|
TMHC
1231
DELISTED
Taylor Morrison
TMHC
| $1.31M | ﹤0.01% |
43,284
-47,128
| -52% | -$1.31M |
|
|
PANA
1232
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.31M | ﹤0.01% |
+130,000
| New | +$1.29M |
|
1233
Liberty Broadband Class C
LBRDK
$4.88B
| $1.31M | ﹤0.01% |
17,133
-18,735
| -52% | -$1.52M |
|
1234
Range Resources
RRC
$9.38B
| $1.3M | ﹤0.01% |
51,968
-44,576
| -46% | -$1.22M |
|
|
PARA
1235
DELISTED
Paramount Global Class B
PARA
| $1.3M | ﹤0.01% |
76,945
-82,157
| -52% | -$1.51M |
|
1236
Houlihan Lokey
HLI
$8.77B
| $1.3M | ﹤0.01% |
14,894
-14,732
| -50% | -$1.32M |
|
1237
Ero Copper
ERO
$2.81B
| $1.3M | ﹤0.01% |
94,283
-132,369
| -58% | -$1.64M |
|
1238
Amcor
AMCR
$20.8B
| $1.29M | ﹤0.01% |
21,721
-21,722
| -50% | -$1.27M |
|
1239
Wyndham Hotels & Resorts
WH
$5.56B
| $1.29M | ﹤0.01% |
18,144
-13,346
| -42% | -$943K |
|
1240
Western Digital
WDC
$188B
| $1.29M | ﹤0.01% |
54,247
-54,255
| -50% | -$1.43M |
|
1241
Starwood Property Trust
STWD
$5.92B
| $1.29M | ﹤0.01% |
70,416
-734,732
| -91% | -$14.6M |
|
1242
BCE
BCE
$20.2B
| $1.29M | ﹤0.01% |
29,341
-31,741
| -52% | -$1.43M |
|
1243
National Fuel Gas
NFG
$7.82B
| $1.29M | ﹤0.01% |
20,322
-12,072
| -37% | -$777K |
|
1244
Regency Centers
REG
$14.7B
| $1.28M | ﹤0.01% |
20,559
-20,563
| -50% | -$1.26M |
|
1245
Ingredion
INGR
$6.27B
| $1.28M | ﹤0.01% |
13,088
-10,454
| -44% | -$964K |
|
1246
Check Point Software Technologies
CHKP
$13B
| $1.28M | ﹤0.01% |
10,153
-62,837
| -86% | -$7.84M |
|
1247
DXC Technology
DXC
$1.82B
| $1.27M | ﹤0.01% |
47,886
-47,892
| -50% | -$1.33M |
|
|
WCC
1248
WESCO International
WCC
$16.7B
| $1.27M | ﹤0.01% |
10,117
+970
| +11% | +$122K |
|
1249
Curtiss-Wright
CW
$26.7B
| $1.27M | ﹤0.01% |
7,581
+564
| +8% | +$93.9K |
|
1250
Wingstop
WING
$3.53B
| $1.26M | ﹤0.01% |
9,173
-13,783
| -60% | -$2.03M |
|
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.