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 | |
|---|---|---|---|---|---|---|
1651
Vishay Intertechnology
VSH
$5.25B
| $553K | ﹤0.01% |
25,635
-17,439
| -40% | -$368K |
|
1652
Erie Indemnity
ERIE
$12.7B
| $552K | ﹤0.01% |
+2,221
| New | +$571K |
|
|
PACW
1653
DELISTED
PacWest Bancorp
PACW
| $551K | ﹤0.01% |
24,036
-24,038
| -50% | -$583K |
|
1654
LivaNova
LIVN
$4.4B
| $550K | ﹤0.01% |
9,902
| – | – |
|
1655
Madison Square Garden
MSGS
$9.48B
| $549K | ﹤0.01% |
2,993
-80,831
| -96% | -$12.7M |
|
1656
XPEL
XPEL
$1.22B
| $549K | ﹤0.01% |
9,138
-200
| -2% | -$12.8K |
|
|
ALE
1657
DELISTED
Allete
ALE
| $546K | ﹤0.01% |
8,474
| – | – |
|
1658
10x Genomics
TXG
$6B
| $546K | ﹤0.01% |
14,979
-14,979
| -50% | -$490K |
|
1659
UMB Financial
UMBF
$11.1B
| $545K | ﹤0.01% |
6,526
| – | – |
|
|
SEM
1660
DELISTED
Select Medical
SEM
| $544K | ﹤0.01% |
40,658
-40,657
| -50% | -$526K |
|
1661
Zillow
Z
$7.79B
| $544K | ﹤0.01% |
16,901
-25,703
| -60% | -$851K |
|
1662
Cactus
WHD
$5.21B
| $544K | ﹤0.01% |
10,812
-10,812
| -50% | -$542K |
|
1663
Newell Brands
NWL
$2.38B
| $543K | ﹤0.01% |
41,543
-52,355
| -56% | -$715K |
|
1664
Genworth Financial
GNW
$3.76B
| $543K | ﹤0.01% |
102,705
-102,723
| -50% | -$483K |
|
|
PRFT
1665
DELISTED
Perficient Inc
PRFT
| $543K | ﹤0.01% |
7,774
-54,794
| -88% | -$3.78M |
|
1666
Kinross Gold
KGC
$27.4B
| $543K | ﹤0.01% |
133,216
-169,416
| -56% | -$670K |
|
|
EQC
1667
DELISTED
Equity Commonwealth
EQC
| $542K | ﹤0.01% |
21,719
-21,723
| -50% | -$555K |
|
1668
Shell
SHEL
$254B
| $542K | ﹤0.01% |
9,526
-87
| -0.9% | -$4.8K |
|
1669
Transocean
RIG
$5.89B
| $542K | ﹤0.01% |
118,785
-118,809
| -50% | -$458K |
|
1670
APi Group
APG
$17.1B
| $541K | ﹤0.01% |
43,173
-43,182
| -50% | -$499K |
|
1671
HUB Group
HUBG
$2.85B
| $541K | ﹤0.01% |
13,622
+2
| +0% | +$78 |
|
|
COOP
1672
DELISTED
Mr. Cooper
COOP
| $541K | ﹤0.01% |
13,487
-9,685
| -42% | -$409K |
|
1673
Array Technologies
ARRY
$803M
| $541K | ﹤0.01% |
27,981
-27,985
| -50% | -$532K |
|
|
VSXY
1674
Victoria's Secret
VSXY
$7.05B
| $540K | ﹤0.01% |
15,106
-15,104
| -50% | -$600K |
|
|
HERA
1675
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $540K | ﹤0.01% |
53,479
-53,481
| -50% | -$535K |
|
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.