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 | |
|---|---|---|---|---|---|---|
2076
Kaiser Aluminum
KALU
$2.59B
| $244K | ﹤0.01% |
+3,211
| New | +$257K |
|
2077
TriMas Corp
TRS
$1.42B
| $243K | ﹤0.01% |
8,764
| – | – |
|
2078
Griffon
GFF
$3.99B
| $243K | ﹤0.01% |
6,785
| – | – |
|
2079
ePlus
PLUS
$2.39B
| $243K | ﹤0.01% |
5,480
+1
| +0% | +$47 |
|
|
STER
2080
DELISTED
Sterling Check Corp. Common Stock
STER
| $243K | ﹤0.01% |
15,688
-15,688
| -50% | -$253K |
|
2081
Claros Mortgage Trust
CMTG
$250M
| $242K | ﹤0.01% |
+16,427
| New | +$258K |
|
|
RC
2082
Ready Capital
RC
$256M
| $241K | ﹤0.01% |
21,670
-2,274
| -9% | -$27.4K |
|
2083
Agios Pharmaceuticals
AGIO
$1.89B
| $241K | ﹤0.01% |
8,589
| – | – |
|
|
HSII
2084
DELISTED
Heidrick & Struggles
HSII
| $240K | ﹤0.01% |
8,584
+355
| +4% | +$10K |
|
2085
Donnelley Financial Solutions
DFIN
$1.19B
| $239K | ﹤0.01% |
6,193
| – | – |
|
|
DO
2086
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $239K | ﹤0.01% |
+22,933
| New | +$210K |
|
2087
Archrock
AROC
$6.27B
| $238K | ﹤0.01% |
26,521
-26,521
| -50% | -$212K |
|
2088
Wabash National
WNC
$504M
| $238K | ﹤0.01% |
10,547
-10,547
| -50% | -$229K |
|
2089
Urban Outfitters
URBN
$6.38B
| $238K | ﹤0.01% |
+9,967
| New | +$248K |
|
2090
Magnite
MGNI
$2.74B
| $237K | ﹤0.01% |
22,410
-22,412
| -50% | -$205K |
|
2091
The Joint Corp
JYNT
$120M
| $236K | ﹤0.01% |
16,878
-25,208
| -60% | -$389K |
|
|
XHR
2092
Xenia Hotels & Resorts
XHR
$1.88B
| $236K | ﹤0.01% |
17,905
-17,907
| -50% | -$266K |
|
2093
Upbound Group
UPBD
$1.14B
| $236K | ﹤0.01% |
10,457
-10,457
| -50% | -$224K |
|
2094
Origin Bancorp
OBK
$1.69B
| $236K | ﹤0.01% |
6,424
-2,397
| -27% | -$95.2K |
|
2095
Southern Copper
SCCO
$142B
| $236K | ﹤0.01% |
+4,207
| New | +$215K |
|
|
VRE
2096
DELISTED
Veris Residential
VRE
| $236K | ﹤0.01% |
14,788
-14,790
| -50% | -$218K |
|
2097
QCR Holdings
QCRH
$1.68B
| $235K | ﹤0.01% |
4,741
+6
| +0.1% | +$309 |
|
2098
Twist Bioscience
TWST
$5.61B
| $235K | ﹤0.01% |
9,869
+1
| +0% | +$29 |
|
|
INFN
2099
DELISTED
Infinera Corporation Common Stock
INFN
| $235K | ﹤0.01% |
34,868
-34,876
| -50% | -$211K |
|
2100
ADT
ADT
$5.62B
| $234K | ﹤0.01% |
25,853
-36,753
| -59% | -$327K |
|
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.