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 | |
|---|---|---|---|---|---|---|
1426
Targa Resources
TRGP
$58B
| $872K | ﹤0.01% |
11,869
-11,875
| -50% | -$829K |
|
|
ITOS
1427
DELISTED
iTeos Therapeutics
ITOS
| $872K | ﹤0.01% |
44,660
-51,648
| -54% | -$1.01M |
|
1428
LGI Homes
LGIH
$1.27B
| $871K | ﹤0.01% |
9,409
-162
| -2% | -$14.8K |
|
1429
SLM Corp
SLM
$4.89B
| $868K | ﹤0.01% |
52,273
-52,279
| -50% | -$857K |
|
1430
MYR Group
MYRG
$5.19B
| $867K | ﹤0.01% |
9,413
+215
| +2% | +$19.5K |
|
1431
Natera
NTRA
$38.3B
| $865K | ﹤0.01% |
21,534
-12,736
| -37% | -$525K |
|
|
MDC
1432
DELISTED
M.D.C. Holdings, Inc.
MDC
| $864K | ﹤0.01% |
27,341
-20,311
| -43% | -$628K |
|
1433
Silicon Laboratories
SLAB
$7.17B
| $862K | ﹤0.01% |
6,349
+1
| +0% | +$131 |
|
1434
Sonos
SONO
$1.73B
| $858K | ﹤0.01% |
50,765
-52,831
| -51% | -$860K |
|
1435
Valley National Bancorp
VLY
$7.9B
| $857K | ﹤0.01% |
75,872
-61,082
| -45% | -$719K |
|
1436
FNB Corp
FNB
$6.73B
| $855K | ﹤0.01% |
65,482
-65,484
| -50% | -$877K |
|
1437
SM Energy
SM
$7.8B
| $854K | ﹤0.01% |
24,518
-19,918
| -45% | -$828K |
|
1438
Merit Medical Systems
MMSI
$5.08B
| $853K | ﹤0.01% |
12,091
-8,289
| -41% | -$553K |
|
1439
ManpowerGroup
MAN
$2.44B
| $853K | ﹤0.01% |
10,255
-10,255
| -50% | -$823K |
|
1440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $852K | ﹤0.01% |
29,416
-33,994
| -54% | -$989K |
|
1441
First Financial Bankshares
FFIN
$5.04B
| $851K | ﹤0.01% |
24,766
-24,768
| -50% | -$937K |
|
1442
Celsius Holdings
CELH
$7.47B
| $848K | ﹤0.01% |
24,471
-6
| -0% | -$196 |
|
1443
Lear
LEA
$6.54B
| $847K | ﹤0.01% |
6,834
+1
| +0% | +$132 |
|
1444
PBF Energy
PBF
$8.57B
| $845K | ﹤0.01% |
20,711
-18,633
| -47% | -$775K |
|
1445
CarGurus
CARG
$3.27B
| $844K | ﹤0.01% |
60,216
-67,070
| -53% | -$919K |
|
1446
Choice Hotels
CHH
$5.07B
| $842K | ﹤0.01% |
7,474
+752
| +11% | +$89.9K |
|
1447
Fluor
FLR
$7.01B
| $841K | ﹤0.01% |
24,273
-24,275
| -50% | -$775K |
|
1448
Medifast
MED
$109M
| $839K | ﹤0.01% |
7,277
+2,629
| +57% | +$306K |
|
|
SRCL
1449
DELISTED
Stericycle Inc
SRCL
| $837K | ﹤0.01% |
16,780
-16,782
| -50% | -$799K |
|
1450
Kilroy Realty
KRC
$4.52B
| $837K | ﹤0.01% |
21,642
-15,044
| -41% | -$619K |
|
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.