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 | |
|---|---|---|---|---|---|---|
1626
Associated Banc-Corp
ASB
$5.83B
| $586K | ﹤0.01% |
25,377
-25,379
| -50% | -$586K |
|
1627
Terex
TEX
$7.18B
| $585K | ﹤0.01% |
13,688
-10,088
| -42% | -$406K |
|
1628
SoFi Technologies
SOFI
$21B
| $584K | ﹤0.01% |
126,774
-78,980
| -38% | -$392K |
|
1629
Signet Jewelers
SIG
$3.61B
| $583K | ﹤0.01% |
8,579
+1
| +0% | +$64 |
|
1630
Independence Realty Trust
IRT
$3.92B
| $579K | ﹤0.01% |
34,345
-34,351
| -50% | -$581K |
|
1631
Southwest Airlines
LUV
$22B
| $579K | ﹤0.01% |
17,191
-17,195
| -50% | -$620K |
|
1632
Plexus
PLXS
$6.72B
| $578K | ﹤0.01% |
5,618
+1,327
| +31% | +$134K |
|
1633
United Airlines
UAL
$39.4B
| $576K | ﹤0.01% |
15,300
-15,306
| -50% | -$621K |
|
|
BLUA
1634
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $574K | ﹤0.01% |
+56,968
| New | +$569K |
|
1635
Ameresco
AMRC
$1.12B
| $570K | ﹤0.01% |
9,980
-16,010
| -62% | -$976K |
|
1636
SunPower Inc
SPWR
$60.6M
| $568K | ﹤0.01% |
56,247
-56,245
| -50% | -$562K |
|
1637
Custom Truck One Source
CTOS
$2.31B
| $567K | ﹤0.01% |
89,772
-83,824
| -48% | -$544K |
|
1638
Hertz
HTZ
$499M
| $567K | ﹤0.01% |
36,839
-50,243
| -58% | -$846K |
|
1639
LXP Industrial Trust
LXP
$3.57B
| $565K | ﹤0.01% |
11,281
-11,282
| -50% | -$564K |
|
1640
RingCentral
RNG
$4.66B
| $565K | ﹤0.01% |
15,958
+9,007
| +130% | +$322K |
|
1641
Avient
AVNT
$3.33B
| $562K | ﹤0.01% |
16,640
-8,242
| -33% | -$271K |
|
1642
Sprout Social
SPT
$516M
| $560K | ﹤0.01% |
9,922
+2,301
| +30% | +$135K |
|
1643
Patrick Industries
PATK
$2.74B
| $559K | ﹤0.01% |
13,842
-305
| -2% | -$10.6K |
|
1644
Carter's
CRI
$1.42B
| $558K | ﹤0.01% |
7,474
| – | – |
|
1645
MGE Energy Inc
MGEE
$3B
| $556K | ﹤0.01% |
7,901
+2,200
| +39% | +$151K |
|
1646
Viper Energy
VNOM
$8.71B
| $555K | ﹤0.01% |
17,470
-29,918
| -63% | -$966K |
|
1647
CNX Resources
CNX
$5.3B
| $555K | ﹤0.01% |
32,948
-32,952
| -50% | -$569K |
|
|
COOL
1648
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $555K | ﹤0.01% |
56,116
-56,116
| -50% | -$561K |
|
1649
Herc Holdings
HRI
$5.02B
| $554K | ﹤0.01% |
4,213
| – | – |
|
|
ATAQ
1650
DELISTED
Altimar Acquisition Corp III
ATAQ
| $554K | ﹤0.01% |
54,970
-54,970
| -50% | -$549K |
|
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.