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 |
Linde
LIN
|
+$554M |
| 2 |
Apple
AAPL
|
+$513M |
| 3 |
Illumina
ILMN
|
+$360M |
| 4 |
argenx
ARGX
|
+$304M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$482M |
| 2 |
Sherwin-Williams
SHW
|
+$314M |
| 3 |
AbbVie
ABBV
|
+$310M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$244M |
| 5 |
Atlassian
TEAM
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
GoodRx Holdings
GDRX
$1.3B
| $206K | ﹤0.01% |
32,915
+16,396
| +99% | +$91.4K |
|
2477
Luxfer Holdings
LXFR
$457M
| $205K | ﹤0.01% |
+12,128
| New | +$195K |
|
2478
Mission Produce
AVO
$1.14B
| $205K | ﹤0.01% |
+18,480
| New | +$216K |
|
2479
Excelerate Energy
EE
$1.11B
| $204K | ﹤0.01% |
+9,220
| New | +$205K |
|
2480
REX American Resources
REX
$1.43B
| $204K | ﹤0.01% |
+14,288
| New | +$226K |
|
2481
Sportsman's Warehouse
SPWH
$46.8M
| $204K | ﹤0.01% |
24,048
+7,086
| +42% | +$64.7K |
|
2482
Ezcorp Inc
EZPW
$1.66B
| $204K | ﹤0.01% |
23,708
+12,584
| +113% | +$111K |
|
2483
Hanmi Financial
HAFC
$948M
| $203K | ﹤0.01% |
+10,955
| New | +$249K |
|
2484
First Mid Bancshares
FMBH
$1.37B
| $203K | ﹤0.01% |
+7,471
| New | +$228K |
|
2485
ATN International
ATNI
$481M
| $202K | ﹤0.01% |
+4,943
| New | +$218K |
|
|
CMRC
2486
Commerce.com Inc Series 1
CMRC
$186M
| $200K | ﹤0.01% |
+22,402
| New | +$227K |
|
|
MCHB
2487
Mechanics Bancorp
MCHB
$3.8B
| $199K | ﹤0.01% |
+11,085
| New | +$278K |
|
2488
MBIA
MBI
$253M
| $198K | ﹤0.01% |
+21,389
| New | +$255K |
|
|
BRY
2489
DELISTED
Berry Corp
BRY
| $198K | ﹤0.01% |
25,180
+13,618
| +118% | +$118K |
|
2490
SandRidge Energy
SD
$531M
| $197K | ﹤0.01% |
+13,703
| New | +$209K |
|
|
VRAY
2491
DELISTED
ViewRay, Inc.
VRAY
| $197K | ﹤0.01% |
57,111
+32,367
| +131% | +$137K |
|
2492
LSB Industries
LXU
$719M
| $197K | ﹤0.01% |
+19,107
| New | +$233K |
|
2493
iHeartMedia
IHRT
$444M
| $196K | ﹤0.01% |
50,413
+27,882
| +124% | +$178K |
|
2494
8x8 Inc
EGHT
$309M
| $196K | ﹤0.01% |
47,024
+26,195
| +126% | +$131K |
|
2495
Select Water Solutions
WTTR
$2.72B
| $195K | ﹤0.01% |
28,077
+15,548
| +124% | +$121K |
|
2496
EverCommerce
EVCM
$1.75B
| $195K | ﹤0.01% |
+18,414
| New | +$178K |
|
2497
Axogen
AXGN
$2.61B
| $194K | ﹤0.01% |
20,541
-846,238
| -98% | -$7.74M |
|
2498
Fate Therapeutics
FATE
$319M
| $194K | ﹤0.01% |
33,938
+18,519
| +120% | +$112K |
|
|
MLNK
2499
DELISTED
MeridianLink
MLNK
| $194K | ﹤0.01% |
+11,205
| New | +$180K |
|
2500
UWM Holdings
UWMC
$2.45B
| $193K | ﹤0.01% |
39,340
+20,561
| +109% | +$90.2K |
|
Similar funds
Janus Henderson Group's Q1 2023 Portfolio in Review
As of Q1 2023, Janus Henderson Group held 2,845 positions worth $152B, up 8.3% from $140B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q1 2023 filing shows 389 new, 1,670 increased, 578 reduced and 160 closed positions. Its largest new stake was GE HealthCare: 882,749 shares worth $72.4M. The largest sale was Meta Platforms (Facebook), an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Janus Henderson Group's largest Q1 2023 buy was GE HealthCare: 882,749 shares worth $72.4M.
- Janus Henderson Group added most to Linde in Q1 2023, an estimated $554M increase.
- Janus Henderson Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $482M.
- Janus Henderson Group fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $31.7M.
- Janus Henderson Group's ten largest holdings make up 24% of its $152B portfolio in Q1 2023.
- Janus Henderson Group opened 389 new positions and closed 160 in Q1 2023.
- Janus Henderson Group's portfolio value rose 8.3% quarter-over-quarter to $152B.
Based on Janus Henderson Group's 13F filing for Q1 2023, filed 15 May 2023.