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 | |
|---|---|---|---|---|---|---|
1501
H.B. Fuller
FUL
$2.97B
| $766K | ﹤0.01% |
10,687
-10,687
| -50% | -$772K |
|
1502
Workiva
WK
$3.36B
| $765K | ﹤0.01% |
9,100
| – | – |
|
1503
Spectral AI
MDAI
$49.3M
| $762K | ﹤0.01% |
73,636
-73,312
| -50% | -$731K |
|
1504
TD Synnex
SNX
$20.4B
| $758K | ﹤0.01% |
8,000
+1
| +0% | +$94 |
|
1505
Boot Barn
BOOT
$4.51B
| $757K | ﹤0.01% |
12,107
-12,533
| -51% | -$752K |
|
|
NEWR
1506
DELISTED
New Relic, Inc.
NEWR
| $755K | ﹤0.01% |
13,369
-9,625
| -42% | -$544K |
|
|
CPTK
1507
DELISTED
Crown PropTech Acquisitions
CPTK
| $754K | ﹤0.01% |
74,576
-74,574
| -50% | -$747K |
|
|
CADE
1508
DELISTED
Cadence Bank
CADE
| $750K | ﹤0.01% |
30,439
-1,141,535
| -97% | -$30.6M |
|
1509
Avnet
AVT
$7.29B
| $750K | ﹤0.01% |
18,037
-18,039
| -50% | -$750K |
|
|
MAXR
1510
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $750K | ﹤0.01% |
14,488
-14,488
| -50% | -$398K |
|
1511
Open Text
OTEX
$6.15B
| $749K | ﹤0.01% |
25,300
-25,300
| -50% | -$717K |
|
1512
News Corp Class A
NWSA
$14.9B
| $749K | ﹤0.01% |
41,179
-41,189
| -50% | -$715K |
|
1513
Patterson-UTI
PTEN
$3.98B
| $749K | ﹤0.01% |
44,496
-32,098
| -42% | -$530K |
|
1514
UGI
UGI
$7.74B
| $748K | ﹤0.01% |
20,173
-35,119
| -64% | -$1.27M |
|
1515
Winnebago Industries
WGO
$856M
| $747K | ﹤0.01% |
14,164
-15,136
| -52% | -$861K |
|
1516
White Mountains Insurance
WTM
$5.2B
| $745K | ﹤0.01% |
528
+1
| +0.2% | +$1.35K |
|
1517
Home BancShares
HOMB
$6.23B
| $743K | ﹤0.01% |
32,583
-32,587
| -50% | -$790K |
|
|
UHG
1518
DELISTED
United Homes Group
UHG
| $739K | ﹤0.01% |
73,520
-73,518
| -50% | -$732K |
|
1519
Kite Realty
KRG
$5.81B
| $738K | ﹤0.01% |
35,083
-35,087
| -50% | -$715K |
|
1520
EQT Corp
EQT
$33.3B
| $737K | ﹤0.01% |
21,776
-21,784
| -50% | -$874K |
|
1521
Lyft
LYFT
$6.02B
| $731K | ﹤0.01% |
66,392
-30,672
| -32% | -$370K |
|
1522
GitLab
GTLB
$5.83B
| $728K | ﹤0.01% |
16,015
+7,948
| +99% | +$359K |
|
1523
American States Water
AWR
$3.36B
| $728K | ﹤0.01% |
7,862
+1,190
| +18% | +$108K |
|
|
SYNH
1524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $725K | ﹤0.01% |
19,778
-19,778
| -50% | -$782K |
|
|
TXNM
1525
TXNM Energy Inc
TXNM
$6.41B
| $722K | ﹤0.01% |
14,786
-14,788
| -50% | -$704K |
|
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.