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 | |
|---|---|---|---|---|---|---|
1251
Affiliated Managers Group
AMG
$9.69B
| $1.26M | ﹤0.01% |
7,932
+1,400
| +21% | +$198K |
|
1252
Morningstar
MORN
$7.22B
| $1.26M | ﹤0.01% |
5,805
+483
| +9% | +$110K |
|
|
DISH
1253
DELISTED
DISH Network Corp.
DISH
| $1.25M | ﹤0.01% |
89,402
+40,786
| +84% | +$602K |
|
1254
Royal Caribbean
RCL
$85.1B
| $1.25M | ﹤0.01% |
25,379
-26,185
| -51% | -$1.37M |
|
1255
Viatris
VTRS
$20.4B
| $1.25M | ﹤0.01% |
112,152
-122,384
| -52% | -$1.28M |
|
1256
Innoviva
INVA
$1.55B
| $1.25M | ﹤0.01% |
94,001
-107,511
| -53% | -$1.41M |
|
1257
Cohu
COHU
$2.26B
| $1.24M | ﹤0.01% |
38,825
-45,875
| -54% | -$1.48M |
|
1258
Prosperity Bancshares
PB
$8.97B
| $1.23M | ﹤0.01% |
16,980
-16,982
| -50% | -$1.23M |
|
1259
Twilio
TWLO
$30B
| $1.23M | ﹤0.01% |
25,179
-20,919
| -45% | -$1.19M |
|
1260
Saic
SAIC
$4.95B
| $1.23M | ﹤0.01% |
11,106
+1,362
| +14% | +$144K |
|
1261
Borealis Foods
BRLS
$16.7M
| $1.22M | ﹤0.01% |
118,279
-118,279
| -50% | -$1.21M |
|
1262
DoorDash
DASH
$85.5B
| $1.22M | ﹤0.01% |
24,890
-17,694
| -42% | -$919K |
|
1263
Molson Coors Class B
TAP
$7.79B
| $1.22M | ﹤0.01% |
23,581
-17,689
| -43% | -$908K |
|
|
VRN
1264
DELISTED
Veren
VRN
| $1.21M | ﹤0.01% |
+169,524
| New | +$1.26M |
|
1265
Emcor
EME
$35.2B
| $1.21M | ﹤0.01% |
8,179
| – | – |
|
1266
Alpha Metallurgical Resources
AMR
$1.74B
| $1.21M | ﹤0.01% |
8,252
+5,229
| +173% | +$825K |
|
|
FWAC
1267
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.2M | ﹤0.01% |
119,738
-120,086
| -50% | -$1.2M |
|
1268
RBC Bearings
RBC
$17.4B
| $1.2M | ﹤0.01% |
5,738
+611
| +12% | +$140K |
|
1269
Essential Utilities
WTRG
$11.3B
| $1.19M | ﹤0.01% |
25,003
-20,057
| -45% | -$908K |
|
1270
Essent Group
ESNT
$6.08B
| $1.19M | ﹤0.01% |
30,586
-30,300
| -50% | -$1.15M |
|
1271
Polaris
PII
$3.82B
| $1.18M | ﹤0.01% |
11,729
-10,325
| -47% | -$1.08M |
|
1272
Concentrix
CNXC
$1.5B
| $1.18M | ﹤0.01% |
8,884
+660
| +8% | +$80.2K |
|
1273
Nutanix
NTNX
$16B
| $1.18M | ﹤0.01% |
45,197
-33,803
| -43% | -$923K |
|
1274
Annaly Capital Management
NLY
$17.1B
| $1.18M | ﹤0.01% |
55,825
-802,701
| -93% | -$15.8M |
|
1275
Simpson Manufacturing
SSD
$7.72B
| $1.17M | ﹤0.01% |
13,248
-11,268
| -46% | -$984K |
|
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.