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 | |
|---|---|---|---|---|---|---|
|
AIV
2151
Aimco
AIV
$383M
| $216K | ﹤0.01% |
30,257
-30,261
| -50% | -$231K |
|
|
PGTI
2152
DELISTED
PGT, Inc.
PGTI
| $215K | ﹤0.01% |
11,968
-11,968
| -50% | -$244K |
|
2153
Helix Energy Solutions
HLX
$1.36B
| $215K | ﹤0.01% |
29,084
-29,088
| -50% | -$175K |
|
|
EVBG
2154
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $214K | ﹤0.01% |
7,226
| – | – |
|
2155
Dime Commercial Bancshares
DCOM
$1.8B
| $213K | ﹤0.01% |
+6,698
| New | +$221K |
|
|
BDN
2156
Brandywine Realty Trust
BDN
$525M
| $213K | ﹤0.01% |
34,652
-34,652
| -50% | -$223K |
|
2157
Orion
OEC
$381M
| $212K | ﹤0.01% |
11,907
-11,907
| -50% | -$200K |
|
2158
Alaska Air
ALK
$5.27B
| $212K | ﹤0.01% |
+4,938
| New | +$218K |
|
2159
US Physical Therapy
USPH
$1.22B
| $211K | ﹤0.01% |
+2,610
| New | +$219K |
|
2160
Federal Agricultural Mortgage
AGM
$2.39B
| $211K | ﹤0.01% |
+1,869
| New | +$215K |
|
2161
Nabors Industries
NBR
$1.22B
| $211K | ﹤0.01% |
+1,359
| New | +$203K |
|
2162
Zentalis Pharmaceuticals
ZNTL
$350M
| $210K | ﹤0.01% |
10,453
-10,451
| -50% | -$225K |
|
|
FBRT
2163
Franklin BSP Realty Trust
FBRT
$643M
| $210K | ﹤0.01% |
16,295
-16,295
| -50% | -$218K |
|
2164
Vericel Corp
VCEL
$2.43B
| $210K | ﹤0.01% |
+7,986
| New | +$190K |
|
|
FSR
2165
DELISTED
Fisker Inc.
FSR
| $210K | ﹤0.01% |
28,949
-28,953
| -50% | -$215K |
|
2166
Modine Manufacturing
MOD
$10.3B
| $207K | ﹤0.01% |
10,439
-10,439
| -50% | -$194K |
|
2167
Scholastic
SCHL
$789M
| $207K | ﹤0.01% |
+5,249
| New | +$195K |
|
|
PRO
2168
DELISTED
PROS Holdings
PRO
| $207K | ﹤0.01% |
8,528
| – | – |
|
2169
Coastal Financial
CCB
$609M
| $206K | ﹤0.01% |
+4,333
| New | +$201K |
|
2170
Telephone and Data Systems
TDS
$3.82B
| $206K | ﹤0.01% |
19,621
-19,623
| -50% | -$243K |
|
2171
Outset Medical
OM
$88.1M
| $205K | ﹤0.01% |
+530
| New | +$149K |
|
|
PGRE
2172
DELISTED
Paramount Group
PGRE
| $205K | ﹤0.01% |
34,456
-34,458
| -50% | -$215K |
|
2173
Dine Brands
DIN
$457M
| $204K | ﹤0.01% |
3,168
| – | – |
|
|
RETA
2174
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $204K | ﹤0.01% |
+5,372
| New | +$185K |
|
2175
AMERISAFE
AMSF
$549M
| $204K | ﹤0.01% |
+3,924
| New | +$208K |
|
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.