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 | |
|---|---|---|---|---|---|---|
|
B
1826
DELISTED
Barnes Group Inc.
B
| $399K | ﹤0.01% |
9,778
+1
| +0% | +$37 |
|
1827
AeroVironment
AVAV
$7.56B
| $399K | ﹤0.01% |
4,656
+1
| +0% | +$86 |
|
|
JBGS
1828
JBG SMITH
JBGS
$818M
| $398K | ﹤0.01% |
20,990
-27,192
| -56% | -$525K |
|
1829
Dana Inc
DAN
$2.9B
| $398K | ﹤0.01% |
26,283
-17,685
| -40% | -$274K |
|
1830
Kontoor Brands
KTB
$4.63B
| $397K | ﹤0.01% |
9,921
| – | – |
|
1831
DigitalBridge
DBRG
$2.93B
| $395K | ﹤0.01% |
36,114
-13,316
| -27% | -$173K |
|
1832
Palomar
PLMR
$3.55B
| $395K | ﹤0.01% |
8,751
-718
| -8% | -$48.9K |
|
1833
Live Oak Bancshares
LOB
$1.98B
| $394K | ﹤0.01% |
13,053
-15,517
| -54% | -$495K |
|
|
ONEM
1834
DELISTED
1Life Healthcare
ONEM
| $394K | ﹤0.01% |
23,575
-23,579
| -50% | -$398K |
|
1835
Green Brick Partners
GRBK
$3.04B
| $393K | ﹤0.01% |
16,247
-16,917
| -51% | -$391K |
|
|
SGFY
1836
DELISTED
Signify Health, Inc.
SGFY
| $393K | ﹤0.01% |
13,695
+4,082
| +42% | +$118K |
|
1837
Kyndryl
KD
$2.99B
| $392K | ﹤0.01% |
35,295
-35,301
| -50% | -$355K |
|
1838
Lucid Motors
LCID
$2.88B
| $392K | ﹤0.01% |
5,756
-5,757
| -50% | -$634K |
|
1839
Credicorp
BAP
$31.8B
| $391K | ﹤0.01% |
2,879
| – | – |
|
1840
Vita Coco
COCO
$3.82B
| $390K | ﹤0.01% |
+28,249
| New | +$331K |
|
1841
Northern Oil and Gas
NOG
$2.3B
| $388K | ﹤0.01% |
12,604
-12,604
| -50% | -$424K |
|
1842
Kennametal
KMT
$2.59B
| $388K | ﹤0.01% |
16,140
-16,142
| -50% | -$400K |
|
1843
Acadia Pharmaceuticals
ACAD
$4.43B
| $388K | ﹤0.01% |
24,381
-24,383
| -50% | -$381K |
|
1844
WesBanco
WSBC
$3.97B
| $387K | ﹤0.01% |
10,457
-10,457
| -50% | -$402K |
|
1845
AtriCure
ATRC
$1.92B
| $386K | ﹤0.01% |
8,704
| – | – |
|
|
AZEK
1846
DELISTED
The AZEK Co
AZEK
| $386K | ﹤0.01% |
18,987
-18,989
| -50% | -$351K |
|
1847
Xerox
XRX
$387M
| $385K | ﹤0.01% |
26,370
-11,572
| -30% | -$174K |
|
1848
ScottsMiracle-Gro
SMG
$3.82B
| $384K | ﹤0.01% |
7,912
-39,686
| -83% | -$1.99M |
|
1849
SL Green Realty
SLG
$3.76B
| $383K | ﹤0.01% |
11,365
-149,043
| -93% | -$5.67M |
|
1850
Axsome Therapeutics
AXSM
$11.2B
| $383K | ﹤0.01% |
4,968
| – | – |
|
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.