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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.07T
| $138M | 0.1% |
445,572
-714,464
| -62% | -$212M |
|
202
Tesla
TSLA
$1.22T
| $137M | 0.1% |
1,112,491
-1,187,885
| -52% | -$225M |
|
203
Marathon Petroleum
MPC
$91.2B
| $136M | 0.1% |
1,167,362
-1,460,114
| -56% | -$166M |
|
|
204
Ambev
ABEV
$47.4B
| $133M | 0.09% |
+48,747,035
| New | +$142M |
|
205
Vanguard Total International Stock ETF
VXUS
$153B
| $133M | 0.09% |
2,565,701
-2,536,401
| -50% | -$127M |
|
|
206
Vanguard S&P 500 ETF
VOO
$968B
| $133M | 0.09% |
377,464
+376,212
| +30,049% | +$133M |
|
207
Automatic Data Processing
ADP
$102B
| $130M | 0.09% |
545,396
-845,842
| -61% | -$208M |
|
208
Match Group
MTCH
$9.05B
| $129M | 0.09% |
3,115,837
-7,405,145
| -70% | -$335M |
|
209
Brady Corp
BRC
$4.54B
| $129M | 0.09% |
2,737,958
-2,775,410
| -50% | -$127M |
|
210
Williams Companies
WMB
$86.6B
| $128M | 0.09% |
3,889,796
-723,538
| -16% | -$23.6M |
|
211
Corning
GLW
$123B
| $128M | 0.09% |
4,004,981
-10,219,527
| -72% | -$332M |
|
212
Alexandria Real Estate Equities
ARE
$8.96B
| $127M | 0.09% |
869,693
-1,038,893
| -54% | -$150M |
|
213
Roper Technologies
ROP
$37.1B
| $125M | 0.09% |
288,431
-561,695
| -66% | -$231M |
|
214
Constellium
CSTM
$4.02B
| $123M | 0.09% |
10,407,176
-9,132,710
| -47% | -$107M |
|
215
Rivian
RIVN
$23.9B
| $120M | 0.09% |
6,498,448
-4,972,228
| -43% | -$146M |
|
216
Chipotle Mexican Grill
CMG
$42.6B
| $119M | 0.09% |
4,304,300
+4,024,750
| +1,440% | +$120M |
|
217
Teradyne
TER
$52.4B
| $119M | 0.08% |
1,359,696
-1,443,810
| -52% | -$124M |
|
218
Aptiv
APTV
$12.2B
| $118M | 0.08% |
1,267,157
-1,165,603
| -48% | -$111M |
|
219
Mercado Libre
MELI
$92.3B
| $116M | 0.08% |
136,798
-93,120
| -41% | -$82.9M |
|
220
Estee Lauder
EL
$30.1B
| $115M | 0.08% |
463,407
-1,456,647
| -76% | -$325M |
|
|
MRSH
221
Marsh
MRSH
$87.5B
| $114M | 0.08% |
686,457
-470,501
| -41% | -$76.9M |
|
222
MSCI
MSCI
$41.5B
| $113M | 0.08% |
242,224
-241,964
| -50% | -$113M |
|
223
Welltower
WELL
$175B
| $113M | 0.08% |
1,717,198
-896,186
| -34% | -$57.6M |
|
224
Carlisle Companies
CSL
$13.8B
| $112M | 0.08% |
474,064
-585,278
| -55% | -$151M |
|
225
Alnylam Pharmaceuticals
ALNY
$37.2B
| $111M | 0.08% |
465,388
-683,620
| -59% | -$146M |
|
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.