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 | |
|---|---|---|---|---|---|---|
1276
NRC Health Common Stock
NRC
$432M
| $1.17M | ﹤0.01% |
31,405
-36,473
| -54% | -$1.41M |
|
|
COUP
1277
DELISTED
Coupa Software Incorporated
COUP
| $1.17M | ﹤0.01% |
14,785
-851,873
| -98% | -$51M |
|
|
X
1278
DELISTED
US Steel
X
| $1.17M | ﹤0.01% |
46,727
-51,533
| -52% | -$1.19M |
|
1279
Zscaler
ZS
$24.5B
| $1.17M | ﹤0.01% |
10,451
-10,519
| -50% | -$1.43M |
|
1280
H&R Block
HRB
$5.58B
| $1.16M | ﹤0.01% |
31,814
-31,816
| -50% | -$1.29M |
|
|
GMS
1281
DELISTED
GMS Inc
GMS
| $1.15M | ﹤0.01% |
23,192
-22,154
| -49% | -$1.06M |
|
1282
First Industrial Realty Trust
FR
$8.73B
| $1.15M | ﹤0.01% |
23,777
-23,921
| -50% | -$1.14M |
|
1283
OR Royalties Inc
OR
$5.58B
| $1.14M | ﹤0.01% |
95,034
-95,034
| -50% | -$1.1M |
|
1284
Clean Harbors
CLH
$16.5B
| $1.14M | ﹤0.01% |
10,018
-10,018
| -50% | -$1.17M |
|
1285
Advance Auto Parts
AAP
$3.35B
| $1.14M | ﹤0.01% |
7,745
| – | – |
|
1286
Essential Properties Realty Trust
EPRT
$6.77B
| $1.14M | ﹤0.01% |
48,515
-44,023
| -48% | -$959K |
|
1287
EXL Service
EXLS
$5.14B
| $1.14M | ﹤0.01% |
33,580
+3,620
| +12% | +$126K |
|
1288
Roblox
RBLX
$25.5B
| $1.14M | ﹤0.01% |
39,934
-39,138
| -49% | -$1.37M |
|
1289
MGM Resorts International
MGM
$11.4B
| $1.13M | ﹤0.01% |
33,641
-33,645
| -50% | -$1.17M |
|
1290
Boston Properties
BXP
$11.2B
| $1.13M | ﹤0.01% |
16,676
-95,324
| -85% | -$6.76M |
|
1291
Ralph Lauren
RL
$22.6B
| $1.12M | ﹤0.01% |
10,560
-10,558
| -50% | -$1.06M |
|
1292
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.11M | ﹤0.01% |
15,133
-12,481
| -45% | -$1M |
|
1293
Huntington Ingalls Industries
HII
$12.9B
| $1.11M | ﹤0.01% |
4,807
-199
| -4% | -$46.9K |
|
|
FTEV
1294
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $1.11M | ﹤0.01% |
109,630
-109,630
| -50% | -$1.1M |
|
1295
Ovintiv
OVV
$17.3B
| $1.11M | ﹤0.01% |
21,817
-82,141
| -79% | -$4.29M |
|
1296
Flowers Foods
FLO
$1.49B
| $1.11M | ﹤0.01% |
38,448
-38,452
| -50% | -$1.08M |
|
1297
SouthState Bank Corp
SSB
$10.2B
| $1.1M | ﹤0.01% |
14,440
-14,440
| -50% | -$1.21M |
|
1298
Fulgent Genetics
FLGT
$470M
| $1.1M | ﹤0.01% |
37,008
-44,860
| -55% | -$1.61M |
|
1299
MDU Resources
MDU
$4.17B
| $1.09M | ﹤0.01% |
94,505
-97,719
| -51% | -$1.1M |
|
1300
Littelfuse
LFUS
$11.2B
| $1.09M | ﹤0.01% |
4,943
+360
| +8% | +$80.3K |
|
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.