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 | |
|---|---|---|---|---|---|---|
2176
Kimbell Royalty Partners
KRP
$1.46B
| $204K | ﹤0.01% |
12,200
-12,200
| -50% | -$214K |
|
|
MFA
2177
MFA Financial
MFA
$916M
| $203K | ﹤0.01% |
20,665
-20,665
| -50% | -$208K |
|
2178
Adeia
ADEA
$2.82B
| $203K | ﹤0.01% |
21,447
-140,700
| -87% | -$1.43M |
|
2179
Zeta Global
ZETA
$5.32B
| $203K | ﹤0.01% |
24,905
-24,909
| -50% | -$202K |
|
2180
Vaalco Energy
EGY
$566M
| $201K | ﹤0.01% |
44,199
+7,025
| +19% | +$35.3K |
|
2181
Heartland Express
HTLD
$959M
| $201K | ﹤0.01% |
+13,130
| New | +$203K |
|
2182
Safety Insurance
SAFT
$1.52B
| $201K | ﹤0.01% |
+2,391
| New | +$203K |
|
|
OPTU
2183
Optimum Communications Inc
OPTU
$285M
| $201K | ﹤0.01% |
43,576
-43,584
| -50% | -$214K |
|
2184
Johnson Outdoors
JOUT
$483M
| $201K | ﹤0.01% |
+3,039
| New | +$171K |
|
2185
Freedom Holding
FRHC
$9.84B
| $201K | ﹤0.01% |
+3,451
| New | +$198K |
|
|
LSXMA
2186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $200K | ﹤0.01% |
+6,938
| New | +$211K |
|
2187
Empire State Realty Trust
ESRT
$876M
| $199K | ﹤0.01% |
29,592
-29,592
| -50% | -$208K |
|
2188
Enovix
ENVX
$879M
| $199K | ﹤0.01% |
18,240
-18,240
| -50% | -$224K |
|
2189
ACV Auctions
ACVA
$1.37B
| $199K | ﹤0.01% |
24,211
-24,213
| -50% | -$202K |
|
2190
Utz Brands
UTZ
$1.25B
| $198K | ﹤0.01% |
12,488
-12,488
| -50% | -$207K |
|
2191
Perdoceo Education
PRDO
$2B
| $197K | ﹤0.01% |
14,210
-14,210
| -50% | -$181K |
|
2192
Remitly
RELY
$4.75B
| $197K | ﹤0.01% |
17,221
-17,225
| -50% | -$179K |
|
|
ADAM
2193
Adamas Trust
ADAM
$807M
| $197K | ﹤0.01% |
19,185
-19,183
| -50% | -$204K |
|
|
ETWO
2194
DELISTED
E2open Parent Holdings
ETWO
| $196K | ﹤0.01% |
33,365
-33,373
| -50% | -$191K |
|
2195
A10 Networks
ATEN
$2.14B
| $194K | ﹤0.01% |
11,685
-11,685
| -50% | -$200K |
|
2196
Rocket Companies
RKT
$36.4B
| $192K | ﹤0.01% |
27,401
-27,405
| -50% | -$200K |
|
|
PRA
2197
DELISTED
ProAssurance
PRA
| $191K | ﹤0.01% |
10,944
-10,944
| -50% | -$216K |
|
2198
Cars.com
CARS
$655M
| $189K | ﹤0.01% |
13,694
-13,696
| -50% | -$186K |
|
|
SLCA
2199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $188K | ﹤0.01% |
15,085
-15,085
| -50% | -$193K |
|
2200
Veeco
VECO
$2.99B
| $188K | ﹤0.01% |
10,104
-10,102
| -50% | -$190K |
|
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.