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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $7.86B | 5.61% |
32,758,970
-34,934,100
| -52% | -$8.38B |
|
|
2
Apple
AAPL
$4.72T
| $4.27B | 3.05% |
32,877,626
-39,857,214
| -55% | -$5.7B |
|
|
3
Mastercard
MA
$469B
| $3.2B | 2.29% |
9,214,085
-10,545,431
| -53% | -$3.47B |
|
4
UnitedHealth
UNH
$385B
| $3B | 2.14% |
5,657,948
-5,715,328
| -50% | -$3.03B |
|
5
AbbVie
ABBV
$454B
| $2.51B | 1.79% |
15,524,572
-16,883,120
| -52% | -$2.59B |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $2.45B | 1.75% |
27,592,021
-38,143,115
| -58% | -$3.64B |
|
|
7
Amazon
AMZN
$2.51T
| $2.27B | 1.62% |
26,971,478
-37,659,480
| -58% | -$3.72B |
|
8
Deere & Co
DE
$165B
| $1.89B | 1.35% |
4,419,124
-5,815,456
| -57% | -$2.36B |
|
9
Workday
WDAY
$31.6B
| $1.53B | 1.09% |
9,124,525
-10,584,429
| -54% | -$1.65B |
|
10
Merck
MRK
$322B
| $1.49B | 1.06% |
13,390,230
-14,000,356
| -51% | -$1.43B |
|
11
NVIDIA
NVDA
$5.06T
| $1.46B | 1.04% |
100,022,780
-115,554,800
| -54% | -$1.69B |
|
12
Texas Instruments
TXN
$260B
| $1.42B | 1.02% |
8,624,572
-8,234,650
| -49% | -$1.37B |
|
13
TJX Companies
TJX
$170B
| $1.36B | 0.97% |
17,054,025
-16,676,455
| -49% | -$1.23B |
|
14
Eli Lilly
LLY
$1.06T
| $1.33B | 0.95% |
3,640,670
-3,800,494
| -51% | -$1.35B |
|
15
United Parcel Service
UPS
$97B
| $1.21B | 0.87% |
6,975,088
-5,913,882
| -46% | -$1.02B |
|
16
Advanced Micro Devices
AMD
$880B
| $1.2B | 0.86% |
18,498,463
-11,761,975
| -39% | -$776M |
|
17
JPMorgan Chase
JPM
$930B
| $1.15B | 0.82% |
8,557,505
-2,995,713
| -26% | -$380M |
|
18
ON Semiconductor
ON
$35.1B
| $1.14B | 0.81% |
18,255,133
-16,511,097
| -47% | -$1.1B |
|
19
Booking.com
BKNG
$134B
| $1.11B | 0.79% |
13,792,600
-12,595,650
| -48% | -$956M |
|
20
Lam Research
LRCX
$400B
| $1.09B | 0.78% |
25,963,500
-27,601,860
| -52% | -$1.15B |
|
21
Procter & Gamble
PG
$342B
| $1.09B | 0.78% |
7,181,506
-6,429,660
| -47% | -$901M |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $1.08B | 0.77% |
13,029,053
-11,881,759
| -48% | -$922M |
|
23
Nike
NKE
$60.8B
| $1.06B | 0.76% |
9,100,472
-9,290,190
| -51% | -$935M |
|
24
Boston Scientific
BSX
$64.8B
| $1.04B | 0.74% |
22,514,981
-26,201,811
| -54% | -$1.13B |
|
25
CoStar Group
CSGP
$11.1B
| $1B | 0.72% |
12,998,311
-16,023,337
| -55% | -$1.25B |
|
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.