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 | |
|---|---|---|---|---|---|---|
|
NVEE
1301
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
32,844
+912
| +3% | +$31.7K |
|
|
MAG
1302
DELISTED
MAG Silver
MAG
| $1.09M | ﹤0.01% |
69,512
-69,512
| -50% | -$1.01M |
|
|
PPBI
1303
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | ﹤0.01% |
34,348
-11,732
| -25% | -$404K |
|
1304
Norwegian Cruise Line
NCLH
$8.51B
| $1.08M | ﹤0.01% |
88,488
-88,498
| -50% | -$1.33M |
|
|
PICC
1305
DELISTED
Pivotal Investment Corporation III
PICC
| $1.08M | ﹤0.01% |
106,387
-6,385
| -6% | -$63.6K |
|
|
ARTE
1306
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.08M | ﹤0.01% |
106,000
-106,000
| -50% | -$1.06M |
|
1307
HighPeak Energy
HPK
$903M
| $1.08M | ﹤0.01% |
+47,273
| New | +$1.06M |
|
1308
Mine Safety
MSA
$7.35B
| $1.08M | ﹤0.01% |
7,489
+1,244
| +20% | +$163K |
|
1309
Shoals Technologies Group
SHLS
$1.47B
| $1.08M | ﹤0.01% |
43,712
-39,386
| -47% | -$951K |
|
|
KRTX
1310
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.08M | ﹤0.01% |
5,486
+618
| +13% | +$133K |
|
1311
MasTec
MTZ
$20.8B
| $1.08M | ﹤0.01% |
12,607
-8,509
| -40% | -$698K |
|
|
LOKM
1312
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.07M | ﹤0.01% |
106,596
-35,458
| -25% | -$353K |
|
1313
Popular Inc
BPOP
$11.2B
| $1.07M | ﹤0.01% |
16,155
-16,155
| -50% | -$1.12M |
|
1314
Macy's
M
$6.53B
| $1.07M | ﹤0.01% |
51,789
-51,799
| -50% | -$1.06M |
|
1315
Eastman Chemical
EMN
$8B
| $1.07M | ﹤0.01% |
13,136
-16,138
| -55% | -$1.3M |
|
1316
Xos
XOS
$28.8M
| $1.07M | ﹤0.01% |
80,339
-84,346
| -51% | -$2.17M |
|
1317
Delta Air Lines
DAL
$57.5B
| $1.07M | ﹤0.01% |
32,457
-32,471
| -50% | -$1.08M |
|
1318
Shutterstock
SSTK
$198M
| $1.06M | ﹤0.01% |
20,170
-22,772
| -53% | -$1.16M |
|
|
SKX
1319
DELISTED
Skechers
SKX
| $1.06M | ﹤0.01% |
25,324
-25,326
| -50% | -$970K |
|
1320
Woodward
WWD
$21.5B
| $1.06M | ﹤0.01% |
10,988
-10,988
| -50% | -$1.02M |
|
1321
Guidewire Software
GWRE
$12.6B
| $1.06M | ﹤0.01% |
16,934
+11,779
| +228% | +$699K |
|
1322
International Money Express
IMXI
$357M
| $1.06M | ﹤0.01% |
43,463
-48,803
| -53% | -$1.12M |
|
1323
RPM International
RPM
$13.7B
| $1.05M | ﹤0.01% |
10,819
-10,821
| -50% | -$1.05M |
|
|
FLG
1324
Flagstar Bank National Association
FLG
$5.93B
| $1.05M | ﹤0.01% |
40,825
-240,136
| -85% | -$6.43M |
|
1325
Hyatt Hotels
H
$16.4B
| $1.05M | ﹤0.01% |
11,653
-9,015
| -44% | -$828K |
|
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.