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 | |
|---|---|---|---|---|---|---|
276
Nordson
NDSN
$17.2B
| $86.6M | 0.06% |
389,551
-21,151
| -5% | -$4.84M |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $86.4M | 0.06% |
1,473,486
+8,978
| +0.6% | +$557K |
|
278
Donaldson
DCI
$11.2B
| $86.4M | 0.06% |
1,322,976
+31,118
| +2% | +$1.96M |
|
279
Lincoln Electric
LECO
$15.1B
| $86.4M | 0.06% |
510,699
-48,240
| -9% | -$7.95M |
|
280
MSC Industrial Direct
MSM
$6.87B
| $85.3M | 0.06% |
1,015,124
+248,660
| +32% | +$20.6M |
|
281
Clarivate
CLVT
$1.21B
| $84.9M | 0.06% |
9,036,901
+2,316,738
| +34% | +$23.9M |
|
282
IPG Photonics
IPGP
$3.61B
| $84.8M | 0.06% |
687,483
+67,344
| +11% | +$7.8M |
|
283
OneMain Financial
OMF
$7.27B
| $83.9M | 0.06% |
2,262,771
-108,314
| -5% | -$4.35M |
|
284
Paylocity
PCTY
$7.73B
| $83.9M | 0.06% |
421,892
-24,357
| -5% | -$4.79M |
|
285
Encompass Health
EHC
$12.5B
| $83.2M | 0.05% |
1,537,957
+166,624
| +12% | +$9.7M |
|
|
SRC
286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82.9M | 0.05% |
2,081,649
+68,766
| +3% | +$2.85M |
|
287
Invesco NASDAQ 100 ETF
QQQM
$102B
| $82.4M | 0.05% |
624,295
+331,222
| +113% | +$40.2M |
|
|
GRMN
288
Garmin
GRMN
$60.4B
| $82.1M | 0.05% |
813,915
-105,455
| -11% | -$10.3M |
|
289
Insight Enterprises
NSIT
$4.54B
| $82M | 0.05% |
573,812
+54,259
| +10% | +$6.75M |
|
290
Brixmor Property Group
BRX
$9.15B
| $81.5M | 0.05% |
3,786,917
+596,787
| +19% | +$13.3M |
|
291
Lattice Semiconductor
LSCC
$18.2B
| $80.7M | 0.05% |
845,441
+787,098
| +1,349% | +$64.8M |
|
292
Crown Castle
CCI
$31.3B
| $80.2M | 0.05% |
599,118
+40,861
| +7% | +$5.65M |
|
293
IQVIA
IQV
$39.8B
| $79.9M | 0.05% |
401,786
-5,210
| -1% | -$1.11M |
|
294
Glaukos
GKOS
$10.7B
| $79.3M | 0.05% |
1,582,396
+11,452
| +0.7% | +$556K |
|
295
Sun Communities
SUI
$14.4B
| $79M | 0.05% |
561,009
+58,344
| +12% | +$8.53M |
|
296
CDW
CDW
$17.1B
| $79M | 0.05% |
405,519
+2,917
| +0.7% | +$573K |
|
297
Illinois Tool Works
ITW
$83.9B
| $78.6M | 0.05% |
322,869
+277,971
| +619% | +$64.9M |
|
298
Envista
NVST
$4.53B
| $77.8M | 0.05% |
1,903,267
-52,645
| -3% | -$2M |
|
299
Prothena Corp
PRTA
$468M
| $77.4M | 0.05% |
1,596,303
+163,980
| +11% | +$8.66M |
|
300
ExxonMobil
XOM
$662B
| $76.6M | 0.05% |
698,891
+144,650
| +26% | +$16M |
|
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.