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 | |
|---|---|---|---|---|---|---|
2051
Herbalife
HLF
$1.27B
| $255K | ﹤0.01% |
17,102
-17,106
| -50% | -$298K |
|
2052
Credo Technology Group
CRDO
$38.7B
| $254K | ﹤0.01% |
+19,076
| New | +$253K |
|
2053
MannKind Corp
MNKD
$1.21B
| $253K | ﹤0.01% |
48,069
-48,079
| -50% | -$197K |
|
|
LPRO
2054
Open Lending Corp
LPRO
| $253K | ﹤0.01% |
37,484
-44,642
| -54% | -$314K |
|
2055
NBT Bancorp
NBTB
$2.75B
| $253K | ﹤0.01% |
5,818
-3,029
| -34% | -$134K |
|
|
SNBR
2056
DELISTED
Sleep Number
SNBR
| $252K | ﹤0.01% |
9,717
-147
| -1% | -$4.46K |
|
2057
Acadia Realty Trust
AKR
$3.07B
| $252K | ﹤0.01% |
17,579
-17,581
| -50% | -$248K |
|
2058
BRC Group Holdings
RILY
$287M
| $251K | ﹤0.01% |
7,346
-759
| -9% | -$31.8K |
|
|
EVRI
2059
DELISTED
Everi Holdings
EVRI
| $251K | ﹤0.01% |
17,485
-17,487
| -50% | -$291K |
|
2060
First Bancorp
FBNC
$2.61B
| $250K | ﹤0.01% |
5,846
| – | – |
|
|
AVTA
2061
DELISTED
Avantax, Inc. Common Stock
AVTA
| $249K | ﹤0.01% |
+9,774
| New | +$224K |
|
2062
AZZ Inc
AZZ
$4.39B
| $249K | ﹤0.01% |
6,181
+1
| +0% | +$39 |
|
2063
Employers Holdings
EIG
$908M
| $248K | ﹤0.01% |
+5,759
| New | +$237K |
|
2064
Encore Capital Group
ECPG
$2.04B
| $248K | ﹤0.01% |
5,169
+1
| +0% | +$48 |
|
|
PWSC
2065
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $247K | ﹤0.01% |
10,727
-10,729
| -50% | -$210K |
|
2066
Jack in the Box
JACK
$310M
| $247K | ﹤0.01% |
3,625
+1
| +0% | +$77 |
|
2067
JFrog
FROG
$9.49B
| $247K | ﹤0.01% |
+11,557
| New | +$263K |
|
2068
Digi International
DGII
$2.59B
| $247K | ﹤0.01% |
6,752
| – | – |
|
2069
HNI Corp
HNI
$3.14B
| $246K | ﹤0.01% |
8,663
+1
| +0% | +$28 |
|
|
PMT
2070
PennyMac Mortgage Investment
PMT
$808M
| $246K | ﹤0.01% |
19,844
-19,846
| -50% | -$270K |
|
2071
Tilray
TLRY
$601M
| $246K | ﹤0.01% |
9,087
-9,088
| -50% | -$318K |
|
2072
Expro Ltd
XPRO
$1.75B
| $246K | ﹤0.01% |
13,549
-13,551
| -50% | -$230K |
|
2073
Establishment Labs
ESTA
$2.71B
| $245K | ﹤0.01% |
3,729
| – | – |
|
|
DVAX
2074
DELISTED
Dynavax Technologies
DVAX
| $245K | ﹤0.01% |
23,037
-23,041
| -50% | -$268K |
|
|
SVC
2075
Service Properties Trust
SVC
$1.04B
| $244K | ﹤0.01% |
6,695
-6,695
| -50% | -$246K |
|
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.