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 | |
|---|---|---|---|---|---|---|
|
CHAA
1751
DELISTED
Catcha Investment Corp
CHAA
| $460K | ﹤0.01% |
45,601
-45,601
| -50% | -$456K |
|
1752
J&J Snack Foods
JJSF
$1.43B
| $458K | ﹤0.01% |
3,060
+1
| +0% | +$148 |
|
1753
NewMarket
NEU
$7.82B
| $456K | ﹤0.01% |
1,467
+1
| +0.1% | +$308 |
|
|
THS
1754
DELISTED
Treehouse Foods
THS
| $453K | ﹤0.01% |
9,182
| – | – |
|
1755
American Airlines Group
AAL
$10.1B
| $453K | ﹤0.01% |
35,570
-35,586
| -50% | -$483K |
|
1756
Quaker Houghton
KWR
$2.76B
| $453K | ﹤0.01% |
2,718
| – | – |
|
|
TRCA
1757
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $452K | ﹤0.01% |
44,739
-44,739
| -50% | -$448K |
|
|
ESGR
1758
DELISTED
Enstar Group
ESGR
| $452K | ﹤0.01% |
1,954
| – | – |
|
1759
Banner Corp
BANR
$2.39B
| $451K | ﹤0.01% |
7,132
| – | – |
|
1760
Malibu Boats
MBUU
$541M
| $450K | ﹤0.01% |
8,453
-178
| -2% | -$9.54K |
|
1761
O-I Glass
OI
$1.1B
| $450K | ﹤0.01% |
27,188
-27,192
| -50% | -$438K |
|
1762
Banzai International
BNZI
$6.13M
| $450K | ﹤0.01% |
4
-5
| -56% | -$501K |
|
1763
WD-40
WDFC
$3.05B
| $448K | ﹤0.01% |
2,780
| – | – |
|
1764
American Eagle Outfitters
AEO
$2.88B
| $447K | ﹤0.01% |
32,045
-32,045
| -50% | -$411K |
|
|
HTO
1765
H2O America
HTO
$2.57B
| $447K | ﹤0.01% |
5,509
+1
| +0% | +$71 |
|
|
IBTX
1766
DELISTED
Independent Bank Group, Inc.
IBTX
| $447K | ﹤0.01% |
7,442
| – | – |
|
1767
Brink's
BCO
$4.88B
| $445K | ﹤0.01% |
8,284
| – | – |
|
1768
Rush Enterprises Class A
RUSHA
$6.2B
| $443K | ﹤0.01% |
12,700
+3,300
| +35% | +$109K |
|
1769
Denali Therapeutics
DNLI
$3.65B
| $442K | ﹤0.01% |
15,889
-15,891
| -50% | -$473K |
|
1770
Park National Corp
PRK
$3.76B
| $441K | ﹤0.01% |
3,142
| – | – |
|
1771
Enpro
NPO
$6.63B
| $441K | ﹤0.01% |
4,061
+990
| +32% | +$107K |
|
1772
Enovis
ENOV
$1.68B
| $441K | ﹤0.01% |
8,230
-351
| -4% | -$18.1K |
|
1773
Spectrum Brands
SPB
$2.04B
| $440K | ﹤0.01% |
7,221
| – | – |
|
1774
Bentley Systems
BSY
$10.8B
| $438K | ﹤0.01% |
11,850
-11,856
| -50% | -$430K |
|
1775
Mohawk Industries
MHK
$7.5B
| $436K | ﹤0.01% |
4,270
| – | – |
|
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.