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 | |
|---|---|---|---|---|---|---|
1576
Agilon Health
AGL
$1.53B
| $638K | ﹤0.01% |
1,582
-1,582
| -50% | -$742K |
|
1577
Spotify
SPOT
$103B
| $637K | ﹤0.01% |
8,068
| – | – |
|
1578
Cognex
CGNX
$10.9B
| $636K | ﹤0.01% |
13,508
-13,510
| -50% | -$633K |
|
1579
Franklin Electric
FELE
$4.63B
| $636K | ﹤0.01% |
7,979
| – | – |
|
1580
Century Communities
CCS
$1.91B
| $636K | ﹤0.01% |
12,715
-13,387
| -51% | -$633K |
|
1581
Travel + Leisure Co
TNL
$4.66B
| $635K | ﹤0.01% |
17,442
-10,242
| -37% | -$384K |
|
1582
AlTi Global
ALTI
$399M
| $635K | ﹤0.01% |
58,431
-58,431
| -50% | -$583K |
|
1583
Bank of Hawaii
BOH
$3.15B
| $632K | ﹤0.01% |
8,146
| – | – |
|
1584
Acushnet Holdings
GOLF
$5.93B
| $631K | ﹤0.01% |
14,860
-16,044
| -52% | -$723K |
|
|
MZTI
1585
The Marzetti Company
MZTI
$2.93B
| $629K | ﹤0.01% |
3,187
| – | – |
|
|
NSA
1586
DELISTED
National Storage Affiliates Trust
NSA
| $628K | ﹤0.01% |
17,401
-17,403
| -50% | -$681K |
|
1587
Avista
AVA
$3.34B
| $625K | ﹤0.01% |
14,087
-14,085
| -50% | -$564K |
|
1588
Marten Transport
MRTN
$1.21B
| $625K | ﹤0.01% |
31,577
-50,085
| -61% | -$999K |
|
1589
Grand Canyon Education
LOPE
$3.79B
| $623K | ﹤0.01% |
5,899
+1
| +0% | +$100 |
|
1590
Portland General Electric
POR
$5.8B
| $622K | ﹤0.01% |
12,685
-12,687
| -50% | -$588K |
|
1591
California Water Service
CWT
$3.1B
| $621K | ﹤0.01% |
10,247
-10,247
| -50% | -$615K |
|
|
CSTA
1592
DELISTED
Constellation Acquisition Corp I
CSTA
| $620K | ﹤0.01% |
61,307
-61,307
| -50% | -$614K |
|
|
JHG
1593
DELISTED
Janus Henderson
JHG
| $617K | ﹤0.01% |
26,235
-26,235
| -50% | -$615K |
|
1594
ABM Industries
ABM
$2.81B
| $615K | ﹤0.01% |
13,842
-7,842
| -36% | -$344K |
|
|
FL
1595
DELISTED
Foot Locker
FL
| $615K | ﹤0.01% |
16,270
-16,272
| -50% | -$558K |
|
|
JBTM
1596
JBT Marel
JBTM
$7.21B
| $615K | ﹤0.01% |
6,732
+1,490
| +28% | +$136K |
|
1597
Ormat Technologies
ORA
$6B
| $614K | ﹤0.01% |
7,101
| – | – |
|
1598
Boston Beer
SAM
$1.91B
| $613K | ﹤0.01% |
1,860
+1
| +0.1% | +$363 |
|
1599
MACOM Technology Solutions
MTSI
$19.2B
| $612K | ﹤0.01% |
9,728
| – | – |
|
|
IXAQ
1600
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $612K | ﹤0.01% |
60,415
-60,415
| -50% | -$606K |
|
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.