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 | |
|---|---|---|---|---|---|---|
|
EFOR
1526
Everforth Inc
EFOR
$1.17B
| $721K | ﹤0.01% |
8,843
| – | – |
|
|
LTHM
1527
DELISTED
Livent Corporation
LTHM
| $720K | ﹤0.01% |
36,225
-23,629
| -39% | -$647K |
|
1528
Teradata
TDC
$2.92B
| $719K | ﹤0.01% |
21,358
-15,960
| -43% | -$513K |
|
1529
Assured Guaranty
AGO
$3.66B
| $718K | ﹤0.01% |
11,531
-11,531
| -50% | -$684K |
|
1530
Vornado Realty Trust
VNO
$7.41B
| $717K | ﹤0.01% |
34,457
-7,711
| -18% | -$177K |
|
1531
Teva Pharmaceuticals
TEVA
$40.8B
| $716K | ﹤0.01% |
78,510
-78,510
| -50% | -$685K |
|
1532
ChargePoint
CHPT
$141M
| $712K | ﹤0.01% |
3,735
-566
| -13% | -$138K |
|
|
FAAS
1533
DELISTED
DigiAsia
FAAS
| $710K | ﹤0.01% |
69,120
-69,120
| -50% | -$703K |
|
1534
Southwest Gas
SWX
$6.47B
| $710K | ﹤0.01% |
11,472
+1,800
| +19% | +$122K |
|
1535
DaVita
DVA
$15.4B
| $708K | ﹤0.01% |
9,487
+4,118
| +77% | +$320K |
|
|
SCAQ
1536
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $703K | ﹤0.01% |
+70,160
| New | +$697K |
|
1537
AMC Entertainment Holdings
AMC
$2.52B
| $700K | ﹤0.01% |
17,244
+6,223
| +56% | +$392K |
|
|
TWNI
1538
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $698K | ﹤0.01% |
69,122
-69,122
| -50% | -$691K |
|
1539
Lumentum
LITE
$55.5B
| $692K | ﹤0.01% |
13,254
-13,254
| -50% | -$814K |
|
1540
SIGA Technologies
SIGA
$235M
| $690K | ﹤0.01% |
93,775
-108,111
| -54% | -$948K |
|
1541
Brighthouse Financial
BHF
$3.56B
| $687K | ﹤0.01% |
13,403
-13,401
| -50% | -$701K |
|
|
PPYA
1542
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $687K | ﹤0.01% |
67,186
-67,184
| -50% | -$678K |
|
|
DNZ
1543
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $686K | ﹤0.01% |
68,617
-68,983
| -50% | -$689K |
|
1544
Noble Corp
NE
$6.77B
| $685K | ﹤0.01% |
18,159
-18,157
| -50% | -$646K |
|
1545
Community Bank
CBU
$3.41B
| $685K | ﹤0.01% |
10,884
-10,884
| -50% | -$681K |
|
1546
Albany International
AIN
$2.11B
| $684K | ﹤0.01% |
6,944
| – | – |
|
1547
Prestige Consumer Healthcare
PBH
$2.38B
| $684K | ﹤0.01% |
10,928
+2,200
| +25% | +$126K |
|
1548
FirstCash
FCFS
$8.85B
| $683K | ﹤0.01% |
7,857
+1,020
| +15% | +$90.3K |
|
1549
Blackstone Mortgage Trust
BXMT
$2.45B
| $679K | ﹤0.01% |
32,076
-557,016
| -95% | -$13.2M |
|
1550
CVB Financial
CVBF
$3.94B
| $674K | ﹤0.01% |
26,200
-26,204
| -50% | -$714K |
|
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.