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 | |
|---|---|---|---|---|---|---|
1476
Cavco Industries
CVCO
$4.22B
| $800K | ﹤0.01% |
3,537
-60
| -2% | -$13.3K |
|
1477
Liberty Global Class C
LBTYK
$3.53B
| $798K | ﹤0.01% |
41,106
-41,106
| -50% | -$778K |
|
1478
Teladoc Health
TDOC
$1.22B
| $798K | ﹤0.01% |
33,730
+8,676
| +35% | +$234K |
|
1479
Western Union
WU
$1.98B
| $797K | ﹤0.01% |
57,879
-57,885
| -50% | -$799K |
|
1480
Hamilton Lane
HLNE
$4.91B
| $797K | ﹤0.01% |
12,473
-14,419
| -54% | -$959K |
|
1481
Group 1 Automotive
GPI
$3.42B
| $796K | ﹤0.01% |
4,411
-234
| -5% | -$41.2K |
|
1482
Emergent Biosolutions
EBS
$373M
| $796K | ﹤0.01% |
67,372
-77,094
| -53% | -$1.19M |
|
1483
Rambus
RMBS
$9.87B
| $795K | ﹤0.01% |
22,212
-16,214
| -42% | -$548K |
|
1484
Terreno Realty
TRNO
$7.57B
| $795K | ﹤0.01% |
13,980
-13,980
| -50% | -$785K |
|
1485
Diageo
DEO
$49B
| $791K | ﹤0.01% |
4,442
+146
| +3% | +$25.6K |
|
|
TZPS
1486
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $790K | ﹤0.01% |
+78,212
| New | +$783K |
|
|
BCPC
1487
Balchem Corp
BCPC
$5.38B
| $789K | ﹤0.01% |
6,468
+908
| +16% | +$120K |
|
1488
MGIC Investment
MTG
$6.16B
| $789K | ﹤0.01% |
60,674
-1,554,656
| -96% | -$20.4M |
|
|
MASI
1489
DELISTED
Masimo
MASI
| $788K | ﹤0.01% |
5,328
+1
| +0% | +$138 |
|
1490
Lennox International
LII
$14.4B
| $787K | ﹤0.01% |
3,292
+1
| +0% | +$245 |
|
1491
New Jersey Resources
NJR
$5.84B
| $786K | ﹤0.01% |
15,840
-11,042
| -41% | -$504K |
|
1492
Hubbell
HUBB
$25B
| $785K | ﹤0.01% |
3,343
-6,605
| -66% | -$1.58M |
|
1493
AutoNation
AN
$7.11B
| $782K | ﹤0.01% |
7,291
-19,933
| -73% | -$2.2M |
|
1494
Ryman Hospitality Properties
RHP
$8.43B
| $779K | ﹤0.01% |
9,530
| – | – |
|
1495
Allison Transmission
ALSN
$9.5B
| $777K | ﹤0.01% |
18,672
-15,672
| -46% | -$644K |
|
1496
Tradeweb Markets
TW
$21.4B
| $776K | ﹤0.01% |
11,951
-10,217
| -46% | -$601K |
|
|
TRTN
1497
DELISTED
Triton International Limited
TRTN
| $773K | ﹤0.01% |
11,241
-11,241
| -50% | -$711K |
|
1498
Element Solutions
ESI
$8.95B
| $772K | ﹤0.01% |
42,445
-42,449
| -50% | -$765K |
|
1499
XPO
XPO
$23.5B
| $772K | ﹤0.01% |
23,199
-43,448
| -65% | -$1.46M |
|
1500
ATI
ATI
$25.6B
| $769K | ﹤0.01% |
25,737
-25,739
| -50% | -$753K |
|
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.