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 | |
|---|---|---|---|---|---|---|
1801
Virtus Investment Partners
VRTS
$1.06B
| $420K | ﹤0.01% |
2,193
+652
| +42% | +$117K |
|
1802
Chesapeake Utilities
CPK
$3.19B
| $420K | ﹤0.01% |
3,549
| – | – |
|
1803
Texas Capital Bancshares
TCBI
$4.3B
| $419K | ﹤0.01% |
6,951
| – | – |
|
1804
Arbor Realty Trust
ABR
$964M
| $416K | ﹤0.01% |
31,549
-16,751
| -35% | -$228K |
|
1805
Triumph Financial Inc
TFIN
$1.81B
| $416K | ﹤0.01% |
8,510
-694
| -8% | -$37.5K |
|
|
LDTC
1806
DELISTED
LeddarTech
LDTC
| $415K | ﹤0.01% |
83,512
-83,512
| -50% | -$419K |
|
|
VRNT
1807
DELISTED
Verint Systems
VRNT
| $415K | ﹤0.01% |
11,429
-11,429
| -50% | -$412K |
|
1808
Trinity Industries
TRN
$2.49B
| $412K | ﹤0.01% |
13,940
-13,942
| -50% | -$389K |
|
1809
Minerals Technologies
MTX
$2.36B
| $411K | ﹤0.01% |
6,768
+2,000
| +42% | +$113K |
|
|
ODP
1810
DELISTED
ODP
ODP
| $410K | ﹤0.01% |
9,005
+1
| +0% | +$43 |
|
1811
Yelp
YELP
$1.45B
| $410K | ﹤0.01% |
14,992
-14,990
| -50% | -$475K |
|
1812
Surgery Partners
SGRY
$2.01B
| $410K | ﹤0.01% |
+14,725
| New | +$390K |
|
|
HIBB
1813
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $410K | ﹤0.01% |
6,009
-118
| -2% | -$7.36K |
|
1814
International Bancshares
IBOC
$4.76B
| $408K | ﹤0.01% |
8,912
| – | – |
|
1815
Stewart Information Services
STC
$2.06B
| $408K | ﹤0.01% |
9,542
-11,080
| -54% | -$464K |
|
1816
Liberty Energy
LBRT
$3.05B
| $407K | ﹤0.01% |
25,427
-25,431
| -50% | -$405K |
|
1817
Omnicell
OMCL
$1.61B
| $406K | ﹤0.01% |
8,045
-719
| -8% | -$43.2K |
|
1818
McGrath RentCorp
MGRC
$2.81B
| $405K | ﹤0.01% |
4,101
+1
| +0% | +$94 |
|
1819
ESAB
ESAB
$5.38B
| $405K | ﹤0.01% |
8,626
| – | – |
|
|
WRAC
1820
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $404K | ﹤0.01% |
40,270
-39,966
| -50% | -$406K |
|
|
ETRN
1821
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $404K | ﹤0.01% |
60,270
-60,282
| -50% | -$468K |
|
1822
Resideo Technologies
REZI
$5.19B
| $403K | ﹤0.01% |
24,517
-24,521
| -50% | -$445K |
|
1823
Trustmark
TRMK
$2.76B
| $403K | ﹤0.01% |
11,552
-11,552
| -50% | -$404K |
|
|
HBI
1824
DELISTED
Hanesbrands
HBI
| $402K | ﹤0.01% |
63,265
-63,273
| -50% | -$435K |
|
1825
Belden
BDC
$4.85B
| $402K | ﹤0.01% |
5,582
-1,882
| -25% | -$137K |
|
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.