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 | |
|---|---|---|---|---|---|---|
2001
Cheesecake Factory
CAKE
$5.11B
| $281K | ﹤0.01% |
8,880
| – | – |
|
2002
MarineMax
HZO
$765M
| $281K | ﹤0.01% |
9,014
-114
| -1% | -$3.58K |
|
2003
Pegasystems
PEGA
$4.96B
| $281K | ﹤0.01% |
16,438
| – | – |
|
2004
CoreCivic
CXW
$2.94B
| $281K | ﹤0.01% |
24,299
-24,301
| -50% | -$270K |
|
2005
Middlesex Water
MSEX
$1.07B
| $279K | ﹤0.01% |
3,549
| – | – |
|
2006
Enova International
ENVA
$6.41B
| $278K | ﹤0.01% |
7,236
+1
| +0% | +$37 |
|
2007
Xencor
XNCR
$1.49B
| $277K | ﹤0.01% |
10,638
-10,638
| -50% | -$297K |
|
|
AAT
2008
American Assets Trust
AAT
$1.44B
| $276K | ﹤0.01% |
10,416
-10,416
| -50% | -$282K |
|
2009
Camping World
CWH
$383M
| $276K | ﹤0.01% |
12,362
-12,938
| -51% | -$336K |
|
2010
Dave & Buster's
PLAY
$377M
| $276K | ﹤0.01% |
7,773
| – | – |
|
|
ALEX
2011
DELISTED
Alexander & Baldwin
ALEX
| $275K | ﹤0.01% |
14,702
-14,702
| -50% | -$278K |
|
|
IRBT
2012
DELISTED
iRobot
IRBT
| $275K | ﹤0.01% |
5,718
| – | – |
|
2013
Relay Therapeutics
RLAY
$4.1B
| $274K | ﹤0.01% |
18,330
-5,930
| -24% | -$114K |
|
2014
Buckle
BKE
$2.27B
| $273K | ﹤0.01% |
+6,024
| New | +$243K |
|
2015
First Commonwealth Financial
FCF
$2.16B
| $273K | ﹤0.01% |
19,502
-19,504
| -50% | -$275K |
|
|
RCM
2016
DELISTED
R1 RCM Inc. Common Stock
RCM
| $273K | ﹤0.01% |
24,877
-24,881
| -50% | -$316K |
|
2017
S&T Bancorp
STBA
$1.88B
| $272K | ﹤0.01% |
7,973
| – | – |
|
2018
International Seaways
INSW
$4.76B
| $271K | ﹤0.01% |
+7,322
| New | +$296K |
|
2019
The GEO Group
GEO
$4.1B
| $269K | ﹤0.01% |
24,620
-24,622
| -50% | -$239K |
|
2020
Uranium Energy
UEC
$4.75B
| $268K | ﹤0.01% |
69,400
-22,200
| -24% | -$84.3K |
|
2021
Rocket Pharmaceuticals
RCKT
$342M
| $267K | ﹤0.01% |
+13,650
| New | +$251K |
|
2022
First Citizens BancShares
FCNCA
$24.9B
| $267K | ﹤0.01% |
+352
| New | +$284K |
|
|
NETC
2023
DELISTED
Nabors Energy Transition Corp.
NETC
| $267K | ﹤0.01% |
+25,977
| New | +$263K |
|
2024
Organogenesis Holdings
ORGO
$300M
| $267K | ﹤0.01% |
99,104
-113,952
| -53% | -$332K |
|
2025
Schneider National
SNDR
$6.32B
| $266K | ﹤0.01% |
11,391
-11,389
| -50% | -$266K |
|
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.