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 | |
|---|---|---|---|---|---|---|
1376
DocGo
DCGO
$64.3M
| $959K | ﹤0.01% |
135,659
-151,331
| -53% | -$1.27M |
|
1377
Marriott Vacations Worldwide
VAC
$3.35B
| $958K | ﹤0.01% |
7,121
| – | – |
|
1378
First Solar
FSLR
$22.7B
| $957K | ﹤0.01% |
6,391
-28,965
| -82% | -$4.29M |
|
|
LSXMK
1379
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $957K | ﹤0.01% |
31,571
-31,572
| -50% | -$1.01M |
|
1380
SEI Investments
SEIC
$12.4B
| $957K | ﹤0.01% |
16,422
-16,426
| -50% | -$924K |
|
1381
Insperity
NSP
$1.93B
| $953K | ﹤0.01% |
8,389
-24,943
| -75% | -$2.82M |
|
1382
PennyMac Financial
PFSI
$3.92B
| $939K | ﹤0.01% |
16,569
-20,277
| -55% | -$1.07M |
|
1383
Glacier Bancorp
GBCI
$6.42B
| $939K | ﹤0.01% |
19,000
-12,802
| -40% | -$690K |
|
1384
Dolby
DLB
$5.51B
| $938K | ﹤0.01% |
13,292
-13,292
| -50% | -$916K |
|
1385
Whirlpool
WHR
$2.43B
| $937K | ﹤0.01% |
6,622
+1
| +0% | +$142 |
|
1386
Sunrun
RUN
$2.34B
| $937K | ﹤0.01% |
39,013
-30,217
| -44% | -$806K |
|
|
LNW
1387
DELISTED
Light & Wonder
LNW
| $937K | ﹤0.01% |
15,995
-12,395
| -44% | -$709K |
|
1388
Tenet Healthcare
THC
$20.5B
| $936K | ﹤0.01% |
19,182
-19,184
| -50% | -$887K |
|
1389
Ally Financial
ALLY
$13.2B
| $934K | ﹤0.01% |
38,218
-38,222
| -50% | -$1.02M |
|
1390
Fox Class A
FOXA
$24.5B
| $933K | ﹤0.01% |
30,737
-30,743
| -50% | -$938K |
|
1391
PVH
PVH
$4B
| $932K | ﹤0.01% |
13,213
-13,213
| -50% | -$788K |
|
|
SMAR
1392
DELISTED
Smartsheet Inc.
SMAR
| $931K | ﹤0.01% |
23,654
-23,656
| -50% | -$806K |
|
1393
Texas Roadhouse
TXRH
$13.5B
| $926K | ﹤0.01% |
10,182
-85,932
| -89% | -$8.26M |
|
1394
Chemours
CC
$2.5B
| $925K | ﹤0.01% |
30,213
-30,215
| -50% | -$907K |
|
1395
Hudbay
HBM
$10.1B
| $924K | ﹤0.01% |
182,976
-182,976
| -50% | -$881K |
|
1396
Rayonier
RYN
$6.55B
| $924K | ﹤0.01% |
30,915
-30,918
| -50% | -$950K |
|
1397
Installed Building Products
IBP
$6.01B
| $922K | ﹤0.01% |
10,776
-11,250
| -51% | -$948K |
|
|
FINM
1398
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $921K | ﹤0.01% |
91,065
-91,065
| -50% | -$914K |
|
1399
Timken Company
TKR
$9.56B
| $921K | ﹤0.01% |
13,031
-10,831
| -45% | -$757K |
|
1400
Texas Pacific Land
TPL
$27.8B
| $920K | ﹤0.01% |
3,537
-918
| -21% | -$243K |
|
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.