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 | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$12.5B
| $98.6M | 0.07% |
295,019
-79,589
| -21% | -$23.5M |
|
252
Integra LifeSciences
IART
$1.33B
| $97.8M | 0.06% |
1,704,087
-933,972
| -35% | -$52.6M |
|
253
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $97.6M | 0.06% |
7,029,913
-309,961
| -4% | -$4.13M |
|
254
Simply Good Foods
SMPL
$956M
| $97M | 0.06% |
2,438,270
+11,727
| +0.5% | +$433K |
|
255
Biomea Fusion
BMEA
$92.1M
| $96.6M | 0.06% |
3,116,057
+358,949
| +13% | +$4.46M |
|
256
Qualcomm
QCOM
$170B
| $95.9M | 0.06% |
752,033
+27,281
| +4% | +$3.39M |
|
257
Camden Property Trust
CPT
$11B
| $95.4M | 0.06% |
909,951
+859,706
| +1,711% | +$98M |
|
258
Mirion Technologies
MIR
$3.75B
| $93.9M | 0.06% |
11,000,547
-695,747
| -6% | -$5.52M |
|
|
SUM
259
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $93.6M | 0.06% |
3,283,993
+31,378
| +1% | +$949K |
|
260
Legend Biotech
LEGN
$4B
| $93.5M | 0.06% |
1,939,091
+91,449
| +5% | +$4.47M |
|
261
Hasbro
HAS
$13.3B
| $93.5M | 0.06% |
1,741,176
-1,387,043
| -44% | -$79.3M |
|
262
NNN REIT
NNN
$8.8B
| $93M | 0.06% |
2,106,372
+115,731
| +6% | +$5.27M |
|
263
Ligand Pharmaceuticals
LGND
$6.42B
| $92.7M | 0.06% |
1,259,885
+4,612
| +0.4% | +$328K |
|
264
Royalty Pharma
RPRX
$25.8B
| $92.4M | 0.06% |
2,563,995
-36,506
| -1% | -$1.35M |
|
265
Netflix
NFLX
$318B
| $91.8M | 0.06% |
2,657,710
+91,210
| +4% | +$3.02M |
|
266
Air Products & Chemicals
APD
$68.6B
| $91.3M | 0.06% |
318,107
+36,317
| +13% | +$10.6M |
|
267
Madrigal Pharmaceuticals
MDGL
$11.9B
| $91M | 0.06% |
375,674
+193,026
| +106% | +$52.6M |
|
268
Full Truck Alliance
YMM
$10.1B
| $90.5M | 0.06% |
11,900,411
+2,177,193
| +22% | +$17.2M |
|
269
DexCom
DXCM
$33.1B
| $89.9M | 0.06% |
773,516
-1,889,968
| -71% | -$212M |
|
270
Pultegroup
PHM
$24.8B
| $89.2M | 0.06% |
1,530,253
-318,482
| -17% | -$17.2M |
|
271
Zurn Elkay Water Solutions
ZWS
$8.47B
| $88.8M | 0.06% |
4,159,173
-209,112
| -5% | -$4.6M |
|
272
Bruker
BRKR
$8.58B
| $88.5M | 0.06% |
1,122,101
-88,810
| -7% | -$6.41M |
|
273
Agree Realty
ADC
$9.22B
| $88.2M | 0.06% |
1,285,727
+278,190
| +28% | +$19.9M |
|
274
CubeSmart
CUBE
$9.23B
| $86.8M | 0.06% |
1,877,766
-68,809
| -4% | -$3.09M |
|
275
American Electric Power
AEP
$66.9B
| $86.8M | 0.06% |
953,644
-17,213
| -2% | -$1.57M |
|
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.