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 | |
|---|---|---|---|---|---|---|
|
VGR
1951
DELISTED
Vector Group Ltd.
VGR
| $314K | ﹤0.01% |
26,483
-26,487
| -50% | -$280K |
|
1952
Customers Bancorp
CUBI
$2.66B
| $313K | ﹤0.01% |
11,054
-12,878
| -54% | -$401K |
|
|
SPWR
1953
DELISTED
SunPower Corporation Common Stock
SPWR
| $312K | ﹤0.01% |
17,321
-17,321
| -50% | -$355K |
|
1954
PRA Group
PRAA
$663M
| $311K | ﹤0.01% |
9,215
| – | – |
|
1955
TTM Technologies
TTMI
$12B
| $310K | ﹤0.01% |
20,553
-20,555
| -50% | -$305K |
|
1956
Transmedics
TMDX
$2.64B
| $310K | ﹤0.01% |
5,017
+1
| +0% | +$53 |
|
1957
InterDigital
IDCC
$7.88B
| $310K | ﹤0.01% |
6,259
| – | – |
|
1958
Enerpac Tool Group
EPAC
$1.83B
| $309K | ﹤0.01% |
12,145
-12,145
| -50% | -$293K |
|
1959
TriCo Bancshares
TCBK
$1.84B
| $308K | ﹤0.01% |
6,043
+1
| +0% | +$52 |
|
1960
Shake Shack
SHAK
$2.53B
| $307K | ﹤0.01% |
7,402
+1
| +0% | +$49 |
|
1961
PubMatic
PUBM
$585M
| $307K | ﹤0.01% |
23,984
-26,496
| -52% | -$415K |
|
|
MLAI
1962
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $307K | ﹤0.01% |
30,000
-30,000
| -50% | -$304K |
|
1963
Monro
MNRO
$383M
| $307K | ﹤0.01% |
6,784
| – | – |
|
|
ELME
1964
Elme Communities
ELME
$143M
| $306K | ﹤0.01% |
17,191
-17,193
| -50% | -$317K |
|
1965
AAR Corp
AIR
$5.59B
| $306K | ﹤0.01% |
6,811
| – | – |
|
1966
Pacific Biosciences
PACB
$435M
| $306K | ﹤0.01% |
37,406
-37,410
| -50% | -$322K |
|
1967
Knowles
KN
$3.13B
| $306K | ﹤0.01% |
18,625
-18,627
| -50% | -$270K |
|
|
ARI
1968
Apollo Commercial Real Estate
ARI
$867M
| $306K | ﹤0.01% |
28,409
-28,411
| -50% | -$310K |
|
1969
InvenTrust Properties
IVT
$2.76B
| $305K | ﹤0.01% |
12,911
-12,911
| -50% | -$308K |
|
1970
National Grid
NGG
$80.4B
| $305K | ﹤0.01% |
5,372
-23
| -0.4% | -$1.23K |
|
1971
Kanzhun
BZ
$7.27B
| $304K | ﹤0.01% |
14,918
-38,746
| -72% | -$636K |
|
1972
Pricesmart
PSMT
$5.98B
| $303K | ﹤0.01% |
4,998
+1
| +0% | +$65 |
|
1973
Insteel Industries
IIIN
$593M
| $302K | ﹤0.01% |
+10,978
| New | +$301K |
|
1974
Towne Bank
TOWN
$3.46B
| $302K | ﹤0.01% |
9,798
-19,666
| -67% | -$610K |
|
1975
Provident Financial Services
PFS
$3.22B
| $301K | ﹤0.01% |
14,109
-8,109
| -36% | -$174K |
|
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.