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 | |
|---|---|---|---|---|---|---|
2701
Lazard
LAZ
$4.24B
| – | – |
-30,346
| Closed | -$1.05M |
|
|
LDTC
2702
DELISTED
LeddarTech
LDTC
| – | – |
-83,512
| Closed | -$415K |
|
2703
Spectral AI
MDAI
$55.1M
| – | – |
-73,636
| Closed | -$762K |
|
2704
NewAmsterdam Pharma
NAMS
$3.33B
| – | – |
-563,119
| Closed | -$5.33M |
|
2705
Blue Owl Capital
OBDC
$5.74B
| – | – |
-250,571
| Closed | -$2.89M |
|
2706
Ocugen
OCGN
$451M
| – | – |
-38,363
| Closed | -$50.1K |
|
2707
Petrobras
PBR
$117B
| – | – |
-825,030
| Closed | -$8.78M |
|
2708
Playtika
PLTK
$1.03B
| – | – |
-36,909
| Closed | -$314K |
|
2709
Quantum-Si Incorporated
QSI
$176M
| – | – |
-22,044
| Closed | -$40K |
|
2710
BRC Group Holdings
RILY
$299M
| – | – |
-7,346
| Closed | -$251K |
|
2711
Skillsoft
SKIL
$88.6M
| – | – |
-630
| Closed | -$16.3K |
|
|
FIRY
2712
Firy Inc
FIRY
$161M
| – | – |
-1,040
| Closed | -$10.5K |
|
2713
Southland Holdings
SLND
$35.8M
| – | – |
-200,188
| Closed | -$2.03M |
|
2714
SunPower Inc
SPWR
$50.7M
| – | – |
-56,247
| Closed | -$568K |
|
|
SRDX
2715
DELISTED
Surmodics
SRDX
| – | – |
-361,735
| Closed | -$12.3M |
|
|
UHG
2716
DELISTED
United Homes Group
UHG
| – | – |
-73,520
| Closed | -$739K |
|
2717
Verde Clean Fuels
VGAS
$28M
| – | – |
-150,000
| Closed | -$1.4M |
|
2718
Vanguard Health Care ETF
VHT
$19B
| – | – |
-17,253
| Closed | -$4.28M |
|
2719
Vodafone
VOD
$36.4B
| – | – |
-11,000
| Closed | -$111K |
|
2720
VTEX
VTEX
$679M
| – | – |
-403,703
| Closed | -$1.52M |
|
2721
GeneDx Holdings
WGS
$2.35B
| – | – |
-797
| Closed | -$7.16K |
|
|
WW
2722
DELISTED
WW International
WW
| – | – |
-10,523
| Closed | -$40.6K |
|
2723
TruGolf
TRUG
$947K
| – | – |
-96
| Closed | -$501K |
|
2724
Borealis Foods
BRLS
$17.6M
| – | – |
-118,279
| Closed | -$1.22M |
|
|
CERO
2725
DELISTED
CERo Therapeutics
CERO
| – | – |
-325
| Closed | -$6.68M |
|
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.