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 | |
|---|---|---|---|---|---|---|
|
FZT
1976
DELISTED
FAST Acquisition Corp. II
FZT
| $301K | ﹤0.01% |
30,000
-30,000
| -50% | -$297K |
|
1977
British American Tobacco
BTI
$131B
| $300K | ﹤0.01% |
7,508
| – | – |
|
|
VISN
1978
Vistance Networks Inc
VISN
$2.65B
| $300K | ﹤0.01% |
40,802
-40,804
| -50% | -$394K |
|
1979
Northwest Natural Holdings
NWN
$2.06B
| $297K | ﹤0.01% |
6,236
+1
| +0% | +$47 |
|
1980
City Holding Co
CHCO
$2.05B
| $296K | ﹤0.01% |
3,186
| – | – |
|
1981
Ironwood Pharmaceuticals
IRWD
$696M
| $295K | ﹤0.01% |
23,806
-23,810
| -50% | -$270K |
|
1982
Dillards
DDS
$9.19B
| $295K | ﹤0.01% |
913
| – | – |
|
1983
Brinker International
EAT
$9.17B
| $294K | ﹤0.01% |
9,220
+1
| +0% | +$31 |
|
1984
Pebblebrook Hotel Trust
PEB
$2.15B
| $294K | ﹤0.01% |
21,966
-21,968
| -50% | -$336K |
|
|
STR
1985
DELISTED
Sitio Royalties
STR
| $293K | ﹤0.01% |
+10,148
| New | +$294K |
|
1986
Central Garden & Pet Co Class A
CENTA
$2.37B
| $292K | ﹤0.01% |
10,188
+2
| +0% | +$60 |
|
1987
Sable Offshore Corp
SOC
$1.01B
| $291K | ﹤0.01% |
28,936
-28,936
| -50% | -$289K |
|
1988
CorVel
CRVL
$3.06B
| $290K | ﹤0.01% |
5,982
+3
| +0.1% | +$149 |
|
1989
Q2 Holdings
QTWO
$3.8B
| $289K | ﹤0.01% |
10,743
-10,743
| -50% | -$300K |
|
|
VSTO
1990
DELISTED
Vista Outdoor Inc.
VSTO
| $288K | ﹤0.01% |
11,830
-11,830
| -50% | -$311K |
|
1991
Algonquin Power & Utilities
AQN
$4.49B
| $288K | ﹤0.01% |
44,267
+2,175
| +5% | +$19.4K |
|
1992
Ares Management
ARES
$28.9B
| $288K | ﹤0.01% |
4,209
-64,021
| -94% | -$4.62M |
|
|
HCCI
1993
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $287K | ﹤0.01% |
8,841
+403
| +5% | +$12.1K |
|
1994
Laureate Education
LAUR
$5.28B
| $287K | ﹤0.01% |
29,830
-12,234
| -29% | -$132K |
|
|
SIX
1995
DELISTED
Six Flags Entertainment Corp.
SIX
| $285K | ﹤0.01% |
12,251
-428,105
| -97% | -$9.2M |
|
1996
Eagle Bancorp
EGBN
$846M
| $284K | ﹤0.01% |
6,453
| – | – |
|
1997
DNOW Inc
DNOW
$2.58B
| $284K | ﹤0.01% |
22,333
-22,335
| -50% | -$271K |
|
1998
Compass Minerals
CMP
$1.23B
| $283K | ﹤0.01% |
6,897
+1
| +0% | +$41 |
|
1999
TG Therapeutics
TGTX
$7.96B
| $283K | ﹤0.01% |
23,919
-23,921
| -50% | -$174K |
|
|
VBTX
2000
DELISTED
Veritex Holdings
VBTX
| $282K | ﹤0.01% |
10,045
-10,045
| -50% | -$298K |
|
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.