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 | |
|---|---|---|---|---|---|---|
1451
AXIS Capital
AXS
$7.68B
| $836K | ﹤0.01% |
15,430
-15,430
| -50% | -$834K |
|
1452
Rithm Capital
RITM
$5.52B
| $836K | ﹤0.01% |
102,343
-81,349
| -44% | -$679K |
|
1453
Coherent
COHR
$51.4B
| $835K | ﹤0.01% |
23,799
-407,347
| -94% | -$14.2M |
|
1454
Unity
U
$13.8B
| $835K | ﹤0.01% |
29,216
-21,020
| -42% | -$658K |
|
1455
Snap
SNAP
$7.89B
| $835K | ﹤0.01% |
93,316
-93,342
| -50% | -$921K |
|
1456
Hess Midstream
HESM
$5.24B
| $831K | ﹤0.01% |
27,771
-12,613
| -31% | -$360K |
|
1457
Hawaiian Electric Industries
HE
$2.23B
| $829K | ﹤0.01% |
19,811
-19,813
| -50% | -$765K |
|
1458
Moelis & Co
MC
$4.97B
| $826K | ﹤0.01% |
21,525
-25,211
| -54% | -$1.02M |
|
1459
Haemonetics
HAE
$3.89B
| $825K | ﹤0.01% |
10,493
+1,569
| +18% | +$126K |
|
|
SJI
1460
DELISTED
South Jersey Industries, Inc.
SJI
| $820K | ﹤0.01% |
23,078
-18,080
| -44% | -$625K |
|
|
PRLH
1461
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $820K | ﹤0.01% |
80,000
-80,000
| -50% | -$810K |
|
1462
BlackLine
BL
$1.84B
| $820K | ﹤0.01% |
12,186
-8,586
| -41% | -$533K |
|
1463
Casella Waste Systems
CWST
$5.71B
| $818K | ﹤0.01% |
10,323
+1,547
| +18% | +$124K |
|
|
CPE
1464
DELISTED
Callon Petroleum Company
CPE
| $817K | ﹤0.01% |
22,019
-31,525
| -59% | -$1.29M |
|
|
BACA
1465
DELISTED
Berenson Acquisition Corp. I
BACA
| $813K | ﹤0.01% |
80,164
-80,162
| -50% | -$799K |
|
1466
Boyd Gaming
BYD
$6.18B
| $811K | ﹤0.01% |
14,866
-14,868
| -50% | -$837K |
|
|
SLAM
1467
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $810K | ﹤0.01% |
80,169
-80,171
| -50% | -$802K |
|
|
AL
1468
DELISTED
Air Lease Corp
AL
| $810K | ﹤0.01% |
21,081
-16,683
| -44% | -$600K |
|
1469
Box
BOX
$4.37B
| $809K | ﹤0.01% |
26,000
-26,004
| -50% | -$742K |
|
1470
Owens Corning
OC
$11.2B
| $809K | ﹤0.01% |
9,481
-1
| -0% | -$88 |
|
1471
Universal Health Services
UHS
$10.2B
| $803K | ﹤0.01% |
5,701
-1,583
| -22% | -$187K |
|
|
BSLK
1472
DELISTED
Bolt Projects Holdings
BSLK
| $803K | ﹤0.01% |
4,009
-4,009
| -50% | -$799K |
|
1473
Flowserve
FLS
$9.71B
| $803K | ﹤0.01% |
26,168
-19,170
| -42% | -$559K |
|
1474
Cousins Properties
CUZ
$5.19B
| $801K | ﹤0.01% |
31,679
-18,283
| -37% | -$446K |
|
1475
Option Care Health
OPCH
$3.45B
| $801K | ﹤0.01% |
26,622
-16,624
| -38% | -$516K |
|
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.