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 | |
|---|---|---|---|---|---|---|
2126
Andersons Inc
ANDE
$2.41B
| $224K | ﹤0.01% |
+6,404
| New | +$227K |
|
2127
CVR Energy
CVI
$3.71B
| $224K | ﹤0.01% |
7,153
| – | – |
|
2128
BGC Group
BGC
$5.5B
| $224K | ﹤0.01% |
59,266
-59,268
| -50% | -$234K |
|
2129
Talos Energy
TALO
$2.45B
| $224K | ﹤0.01% |
11,845
-11,845
| -50% | -$238K |
|
2130
Sphere Entertainment
SPHR
$5.09B
| $223K | ﹤0.01% |
4,968
+1
| +0% | +$45 |
|
2131
Heritage Financial
HFWA
$1.2B
| $223K | ﹤0.01% |
+7,287
| New | +$228K |
|
|
LAZR
2132
DELISTED
Luminar Technologies
LAZR
| $223K | ﹤0.01% |
3,009
-1,475
| -33% | -$161K |
|
2133
The Greenbrier Companies
GBX
$1.52B
| $223K | ﹤0.01% |
+6,658
| New | +$222K |
|
|
FLNA
2134
Filana Therapeutics
FLNA
$47.4M
| $222K | ﹤0.01% |
7,534
| – | – |
|
2135
Compass Diversified
CODI
$755M
| $222K | ﹤0.01% |
12,194
-12,194
| -50% | -$229K |
|
2136
Myriad Genetics
MYGN
$293M
| $222K | ﹤0.01% |
15,289
-15,291
| -50% | -$285K |
|
2137
Sonic Automotive
SAH
$2.9B
| $221K | ﹤0.01% |
+4,491
| New | +$215K |
|
|
LADR
2138
Ladder Capital
LADR
$1.21B
| $221K | ﹤0.01% |
22,020
-22,024
| -50% | -$228K |
|
2139
Abercrombie & Fitch
ANF
$4.42B
| $221K | ﹤0.01% |
+9,646
| New | +$190K |
|
|
TWO
2140
Two Harbors Investment
TWO
$1.27B
| $221K | ﹤0.01% |
14,010
-14,013
| -50% | -$211K |
|
2141
National Beverage
FIZZ
$2.97B
| $220K | ﹤0.01% |
+4,740
| New | +$222K |
|
|
SPTN
2142
DELISTED
SpartanNash
SPTN
| $220K | ﹤0.01% |
7,279
| – | – |
|
2143
Duolingo
DUOL
$6.19B
| $220K | ﹤0.01% |
3,095
| – | – |
|
2144
Kforce
KFRC
$983M
| $220K | ﹤0.01% |
4,014
+1
| +0% | +$58 |
|
2145
Primoris Services
PRIM
$4.57B
| $220K | ﹤0.01% |
10,006
-10,006
| -50% | -$202K |
|
2146
Grab Holdings Warrant
GRABW
$569K
| $217K | ﹤0.01% |
403,936
-401,304
| -50% | -$203K |
|
|
NXGN
2147
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $217K | ﹤0.01% |
11,552
-11,552
| -50% | -$223K |
|
2148
Photronics
PLAB
$1.75B
| $217K | ﹤0.01% |
12,859
-12,857
| -50% | -$219K |
|
2149
AdvanSix
ASIX
$538M
| $216K | ﹤0.01% |
+5,689
| New | +$213K |
|
2150
Amphastar Pharmaceuticals
AMPH
$878M
| $216K | ﹤0.01% |
7,715
| – | – |
|
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.