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 | |
|---|---|---|---|---|---|---|
1351
Avis
CAR
$4.86B
| $1.01M | ﹤0.01% |
6,165
| – | – |
|
1352
Matsons
MATX
$6.13B
| $1M | ﹤0.01% |
16,065
-15,833
| -50% | -$1.05M |
|
|
KSI
1353
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $1M | ﹤0.01% |
+100,000
| New | +$993K |
|
1354
Idacorp
IDA
$7.92B
| $1M | ﹤0.01% |
9,305
+1
| +0% | +$104 |
|
1355
Brunswick
BC
$5.13B
| $1M | ﹤0.01% |
13,888
-13,888
| -50% | -$988K |
|
1356
HEICO Corp
HEI
$49.8B
| $1M | ﹤0.01% |
6,519
| – | – |
|
1357
Vail Resorts
MTN
$5.32B
| $999K | ﹤0.01% |
4,190
+1,108
| +36% | +$260K |
|
1358
Under Armour
UAA
$2.84B
| $998K | ﹤0.01% |
98,316
+21,680
| +28% | +$187K |
|
1359
Murphy Oil
MUR
$5.7B
| $993K | ﹤0.01% |
23,104
-23,104
| -50% | -$1.04M |
|
1360
Wintrust Financial
WTFC
$10.8B
| $991K | ﹤0.01% |
11,719
-8,781
| -43% | -$776K |
|
1361
Ryder
R
$9.83B
| $988K | ﹤0.01% |
11,824
-27,944
| -70% | -$2.35M |
|
1362
Hexcel
HXL
$7.79B
| $986K | ﹤0.01% |
16,760
-13,960
| -45% | -$800K |
|
1363
DT Midstream
DTM
$14.1B
| $983K | ﹤0.01% |
17,782
-17,784
| -50% | -$1.02M |
|
1364
Iridium Communications
IRDM
$5.02B
| $982K | ﹤0.01% |
19,111
-19,113
| -50% | -$960K |
|
1365
Disc Medicine
IRON
$2.94B
| $982K | ﹤0.01% |
+500,330
| New | +$24.9M |
|
1366
ArcBest
ARCB
$3.23B
| $980K | ﹤0.01% |
13,997
-13,383
| -49% | -$1.03M |
|
1367
American Financial Group
AFG
$11.8B
| $980K | ﹤0.01% |
7,136
+1,540
| +28% | +$211K |
|
1368
First Horizon
FHN
$12.2B
| $979K | ﹤0.01% |
39,972
-2,793,680
| -99% | -$67.7M |
|
1369
Ingles Markets
IMKTA
$1.71B
| $976K | ﹤0.01% |
10,112
+3,473
| +52% | +$326K |
|
1370
Post Holdings
POST
$4.14B
| $972K | ﹤0.01% |
10,777
+2,667
| +33% | +$238K |
|
1371
Perrigo
PRGO
$1.4B
| $970K | ﹤0.01% |
28,436
-20,238
| -42% | -$713K |
|
1372
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $967K | ﹤0.01% |
15,694
-19,220
| -55% | -$1.19M |
|
|
EXAS
1373
DELISTED
Exact Sciences
EXAS
| $966K | ﹤0.01% |
19,513
-18,721
| -49% | -$765K |
|
1374
Exponent
EXPO
$3.24B
| $959K | ﹤0.01% |
9,686
| – | – |
|
1375
Gaming and Leisure Properties
GLPI
$12.7B
| $959K | ﹤0.01% |
18,412
+10,953
| +147% | +$547K |
|
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.