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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
ATAQ
2776
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-54,970
Closed -$554K
SDAC
2777
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-277,498
Closed -$2.79M
SCAQ
2778
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-70,160
Closed -$703K
PNTM
2779
DELISTED
Pontem Corporation
PNTM
– –
-52,133
Closed -$527K
RIDE
2780
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,573
Closed -$26.8K
GEEX
2781
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-100,000
Closed -$1.03M
TWNI
2782
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-69,122
Closed -$698K
DCT
2783
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,200
Closed -$183K
SGFY
2784
DELISTED
Signify Health, Inc.
SGFY
– –
-13,695
Closed -$393K
ATCO
2785
DELISTED
Atlas Corp.
ATCO
– –
-298,575
Closed -$4.58M
AIMC
2786
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-167,484
Closed -$10M
STRE
2787
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-252,755
Closed -$2.55M
EVOP
2788
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-9,430
Closed -$319K
LDHA
2789
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-150,143
Closed -$1.51M
DGNU
2790
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,800,276
Closed -$17.7M
IAA
2791
DELISTED
IAA, Inc. Common Stock
IAA
– –
-43,976
Closed -$1.76M
KSI
2792
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-100,000
Closed -$1M
FTPA
2793
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-340,162
Closed -$3.42M
CLAA
2794
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-200,211
Closed -$2.02M
ACQR
2795
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-150,318
Closed -$1.52M
AGGR
2796
DELISTED
Agile Growth Corp
AGGR
– –
-394,570
Closed -$3.98M
MYOV
2797
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,177,158
Closed -$31.7M
VVNT
2798
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-12,321
Closed -$147K
HERA
2799
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-53,479
Closed -$540K
LOKM
2800
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-106,596
Closed -$1.07M
110 111
112
113 114

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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.