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 |
Meta Platforms (Facebook)
META
|
+$429M |
| 3 |
Sherwin-Williams
SHW
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$352M |
| 5 |
Howmet Aerospace
HWM
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$541M |
| 2 |
Amazon
AMZN
|
+$528M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Apple
AAPL
|
+$499M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.1% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $7.86B | 5.61% |
32,758,970
-1,087,565
| -3% | -$261M |
|
|
2
Apple
AAPL
$4.67T
| $4.27B | 3.05% |
32,877,626
-3,489,794
| -10% | -$499M |
|
3
Mastercard
MA
$507B
| $3.2B | 2.29% |
9,214,085
-665,673
| -7% | -$219M |
|
4
UnitedHealth
UNH
$356B
| $3B | 2.14% |
5,657,948
-28,690
| -0.5% | -$15.2M |
|
5
AbbVie
ABBV
$453B
| $2.51B | 1.79% |
15,524,572
-679,274
| -4% | -$104M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $2.45B | 1.75% |
27,592,021
-5,275,547
| -16% | -$503M |
|
|
7
Amazon
AMZN
$2.79T
| $2.27B | 1.62% |
26,971,478
-5,344,001
| -17% | -$528M |
|
8
Deere & Co
DE
$187B
| $1.89B | 1.35% |
4,419,124
-698,166
| -14% | -$284M |
|
9
Workday
WDAY
$47.2B
| $1.53B | 1.09% |
9,124,525
-729,952
| -7% | -$114M |
|
10
Merck
MRK
$371B
| $1.49B | 1.06% |
13,390,230
-305,063
| -2% | -$31.2M |
|
11
NVIDIA
NVDA
$5.56T
| $1.46B | 1.04% |
100,022,780
-7,766,010
| -7% | -$114M |
|
12
Texas Instruments
TXN
$236B
| $1.42B | 1.02% |
8,624,572
+194,961
| +2% | +$32.5M |
|
13
TJX Companies
TJX
$145B
| $1.36B | 0.97% |
17,054,025
+188,785
| +1% | +$13.9M |
|
14
Eli Lilly
LLY
$1.02T
| $1.33B | 0.95% |
3,640,670
-79,912
| -2% | -$28.3M |
|
15
United Parcel Service
UPS
$87B
| $1.21B | 0.87% |
6,975,088
+530,603
| +8% | +$91.9M |
|
16
Advanced Micro Devices
AMD
$780B
| $1.2B | 0.86% |
18,498,463
+3,368,244
| +22% | +$222M |
|
|
17
JPMorgan Chase
JPM
$953B
| $1.15B | 0.82% |
8,557,505
+2,780,896
| +48% | +$352M |
|
18
ON Semiconductor
ON
$29B
| $1.14B | 0.81% |
18,255,133
+872,018
| +5% | +$58.2M |
|
19
Booking.com
BKNG
$145B
| $1.11B | 0.79% |
13,792,600
+598,475
| +5% | +$45.4M |
|
20
Lam Research
LRCX
$385B
| $1.09B | 0.78% |
25,963,500
-819,180
| -3% | -$34.3M |
|
21
Procter & Gamble
PG
$340B
| $1.09B | 0.78% |
7,181,506
+375,923
| +6% | +$52.7M |
|
|
SCHW
22
Charles Schwab
SCHW
$189B
| $1.08B | 0.77% |
13,029,053
+573,647
| +5% | +$44.5M |
|
23
Nike
NKE
$57B
| $1.06B | 0.76% |
9,100,472
-94,859
| -1% | -$9.55M |
|
24
Boston Scientific
BSX
$69.3B
| $1.04B | 0.74% |
22,514,981
-1,843,415
| -8% | -$79.8M |
|
25
CoStar Group
CSGP
$12.5B
| $1B | 0.72% |
12,998,311
-1,512,513
| -10% | -$118M |
|
Similar funds
Janus Henderson Group's Q4 2022 Portfolio in Review
As of Q4 2022, Janus Henderson Group held 2,651 positions worth $140B, up 4.9% from $133B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group withdrew a net $4.3B in Q4 2022, closing 194 positions and reducing 917 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $450M 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 Meta Platforms (Facebook) in Q4 2022, an estimated $429M increase.
- Janus Henderson Group's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $541M.
- Janus Henderson Group fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $450M.
- Janus Henderson Group's ten largest holdings make up 22% of its $140B portfolio in Q4 2022.
- Janus Henderson Group opened 478 new positions and closed 194 in Q4 2022.
- Janus Henderson Group's portfolio value rose 4.9% quarter-over-quarter to $140B.
Based on Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.