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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.85%
AUM
$152B
AUM Growth
+$11.7B
Cap. Flow
-$136M
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.58%
Holding
2,845
New
389
Increased
1,670
Reduced
578
Closed
160

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$554M
2
AAPL icon
Apple
AAPL
+$513M
3
ILMN icon
Illumina
ILMN
+$360M
4
ARGX icon
argenx
ARGX
+$304M
5
CTLT
CATALENT, INC.
CTLT
+$235M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$482M
2
SHW icon
Sherwin-Williams
SHW
+$314M
3
ABBV icon
AbbVie
ABBV
+$310M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$244M
5
TEAM icon
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
PPHP
2751
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-16,000
Closed -$166K
MVLA
2752
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-65,765
Closed -$663K
EAC
2753
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-245,054
Closed -$2.47M
WRAC
2754
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-40,270
Closed -$404K
LCA
2755
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-409,157
Closed -$4.09M
SLAC
2756
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-59,741
Closed -$596K
ACAH
2757
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-103,888
Closed -$1.04M
NRAC
2758
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-130,159
Closed -$1.31M
CPTK
2759
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-74,576
Closed -$754K
HHLA
2760
DELISTED
HH&L Acquisition Co.
HHLA
– –
-208,232
Closed -$2.11M
NSTB
2761
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-481,393
Closed -$4.82M
ELIQ
2762
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-321,556
Closed -$3.27M
CSTA
2763
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-61,307
Closed -$620K
OHAA
2764
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-60,167
Closed -$601K
TBCP
2765
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-1,159,220
Closed -$11.4M
MBAC
2766
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-89,802
Closed -$903K
FSRX
2767
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-365,138
Closed -$3.66M
SGII
2768
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-100,000
Closed -$1.02M
ALOR
2769
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-171,182
Closed -$1.76M
PRPC
2770
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-47,786
Closed -$483K
AAC
2771
DELISTED
Ares Acquisition Corporation
AAC
– –
-100,828
Closed -$1.02M
TRCA
2772
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-44,739
Closed -$452K
FSNB
2773
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-180,610
Closed -$1.81M
CCV
2774
DELISTED
Churchill Capital Corp V
CCV
– –
-279,320
Closed -$2.78M
FZT
2775
DELISTED
FAST Acquisition Corp. II
FZT
– –
-30,000
Closed -$301K
109 110
111
112 113

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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.