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 | |
|---|---|---|---|---|---|---|
2376
Senseonics Holdings Inc
SENS
$265M
| $76.2K | ﹤0.01% |
3,715
-3,715
| -50% | -$85.7K |
|
2377
Gran Tierra Energy
GTE
$237M
| $76.1K | ﹤0.01% |
7,629
-7,628
| -50% | -$89.8K |
|
2378
Microvision
MVIS
$85.7M
| $75.6K | ﹤0.01% |
32,125
-32,125
| -50% | -$99.6K |
|
2379
MaxCyte
MXCT
$112M
| $74.2K | ﹤0.01% |
13,611
-12,389
| -48% | -$76K |
|
2380
PLAYSTUDIOS Inc
MYPS
$76.3M
| $72.4K | ﹤0.01% |
18,637
-18,639
| -50% | -$74.8K |
|
2381
Babcock & Wilcox
BW
$1.41B
| $72.3K | ﹤0.01% |
12,534
-12,534
| -50% | -$68.4K |
|
2382
SES AI
SES
$200M
| $71.9K | ﹤0.01% |
22,952
-20,116
| -47% | -$97.3K |
|
|
DSEY
2383
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $71.7K | ﹤0.01% |
16,887
-16,887
| -50% | -$82.7K |
|
2384
OraSure Technologies
OSUR
$273M
| $70.1K | ﹤0.01% |
14,559
-14,559
| -50% | -$66.7K |
|
|
AMPS
2385
DELISTED
Altus Power
AMPS
| $69.9K | ﹤0.01% |
10,706
-10,704
| -50% | -$87.4K |
|
2386
Clear Channel Outdoor Holdings
CCO
$1.23B
| $69.8K | ﹤0.01% |
66,751
-66,771
| -50% | -$84.1K |
|
|
TRTX
2387
TPG RE Finance Trust
TRTX
$628M
| $69.4K | ﹤0.01% |
10,224
-10,222
| -50% | -$75.4K |
|
|
BHIL
2388
DELISTED
Benson Hill, Inc.
BHIL
| $69.1K | ﹤0.01% |
775
-776
| -50% | -$76K |
|
2389
EVgo
EVGO
$236M
| $68.8K | ﹤0.01% |
+15,371
| New | +$99.4K |
|
2390
Marathon Digital Holdings
MARA
$4.51B
| $68.8K | ﹤0.01% |
20,081
-20,081
| -50% | -$169K |
|
2391
Veru
VERU
$35.6M
| $67.2K | ﹤0.01% |
1,275
-1,275
| -50% | -$105K |
|
|
ROVR
2392
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $66.9K | ﹤0.01% |
18,262
-18,268
| -50% | -$78.3K |
|
|
MRSN
2393
DELISTED
Mersana Therapeutics
MRSN
| $66.5K | ﹤0.01% |
454
-453
| -50% | -$76.6K |
|
2394
Inovio Pharmaceuticals
INO
$54M
| $65.5K | ﹤0.01% |
3,510
-3,510
| -50% | -$79.6K |
|
2395
Unisys
UIS
$230M
| $65.5K | ﹤0.01% |
12,823
-12,823
| -50% | -$80.4K |
|
|
LGF.A
2396
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $65.3K | ﹤0.01% |
11,439
-11,439
| -50% | -$80.8K |
|
|
NVTA
2397
DELISTED
Invitae Corporation
NVTA
| $64K | ﹤0.01% |
34,319
-34,319
| -50% | -$83.8K |
|
2398
FuboTV Inc
FUBO
$253M
| $62.6K | ﹤0.01% |
3,015
+1,230
| +69% | +$45.1K |
|
2399
UWM Holdings
UWMC
$631M
| $62.1K | ﹤0.01% |
18,779
-18,779
| -50% | -$70.4K |
|
|
GPMT
2400
Granite Point Mortgage Trust
GPMT
$64.7M
| $60K | ﹤0.01% |
11,201
-11,201
| -50% | -$72.7K |
|
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.