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 | |
|---|---|---|---|---|---|---|
1401
Imperial Oil
IMO
$62.7B
| $919K | ﹤0.01% |
18,878
-35,646
| -65% | -$1.84M |
|
|
SFBS
1402
ServisFirst Bancshares
SFBS
$4.89B
| $917K | ﹤0.01% |
13,313
-22,975
| -63% | -$1.72M |
|
1403
Alpha and Omega Semiconductor
AOSL
$950M
| $915K | ﹤0.01% |
32,023
-33,757
| -51% | -$1.09M |
|
1404
Brookfield Asset Management
BAM
$77.3B
| $911K | ﹤0.01% |
+31,785
| New | +$956K |
|
1405
Werner Enterprises
WERN
$2.24B
| $907K | ﹤0.01% |
22,533
-18,225
| -45% | -$743K |
|
1406
Alkermes
ALKS
$8.22B
| $906K | ﹤0.01% |
34,682
-23,282
| -40% | -$557K |
|
|
MBAC
1407
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $903K | ﹤0.01% |
89,802
-89,802
| -50% | -$892K |
|
|
APN
1408
DELISTED
Apeiron Capital Investment Corp
APN
| $902K | ﹤0.01% |
87,956
-87,956
| -50% | -$896K |
|
1409
GameStop
GME
$9.75B
| $901K | ﹤0.01% |
48,784
-48,788
| -50% | -$1.2M |
|
1410
Equitable Holdings
EQH
$13B
| $897K | ﹤0.01% |
31,265
-31,275
| -50% | -$926K |
|
1411
LCI Industries
LCII
$2.49B
| $897K | ﹤0.01% |
9,704
-182
| -2% | -$17.9K |
|
1412
Elastic
ESTC
$6.84B
| $897K | ﹤0.01% |
17,421
-12,423
| -42% | -$744K |
|
1413
Huntsman Corp
HUN
$1.71B
| $895K | ﹤0.01% |
32,564
-183,532
| -85% | -$4.99M |
|
1414
Pool Corp
POOL
$6.75B
| $893K | ﹤0.01% |
2,953
+205
| +7% | +$64.9K |
|
1415
DraftKings
DKNG
$11.6B
| $893K | ﹤0.01% |
78,334
-78,340
| -50% | -$1.09M |
|
1416
Old National Bancorp
ONB
$10.2B
| $890K | ﹤0.01% |
49,481
-38,885
| -44% | -$714K |
|
1417
Silgan Holdings
SLGN
$4.23B
| $889K | ﹤0.01% |
17,156
-21,354
| -55% | -$1.05M |
|
1418
Innovative Industrial Properties
IIPR
$1.71B
| $888K | ﹤0.01% |
8,759
+2,667
| +44% | +$284K |
|
1419
Fluence Energy
FLNC
$1.85B
| $884K | ﹤0.01% |
51,538
-28,558
| -36% | -$450K |
|
1420
Textron
TXT
$14.7B
| $881K | ﹤0.01% |
12,443
-12,449
| -50% | -$845K |
|
1421
Hayward Holdings
HAYW
$3.21B
| $878K | ﹤0.01% |
93,363
-90,639
| -49% | -$842K |
|
|
ABGI
1422
DELISTED
ABG Acquisition Corp. I
ABGI
| $876K | ﹤0.01% |
86,830
-86,830
| -50% | -$868K |
|
1423
Coinbase
COIN
$38.6B
| $874K | ﹤0.01% |
24,692
+18,676
| +310% | +$984K |
|
|
PINC
1424
DELISTED
Premier
PINC
| $874K | ﹤0.01% |
24,984
-17,186
| -41% | -$573K |
|
1425
Applied Industrial Technologies
AIT
$12.8B
| $873K | ﹤0.01% |
6,928
+46
| +0.7% | +$5.64K |
|
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.