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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.6B
| $50.6M | 0.03% |
309,973
+101,018
| +48% | +$15.5M |
|
377
Ametek
AME
$58B
| $50.5M | 0.03% |
347,675
-55,113
| -14% | -$7.83M |
|
378
NRG Energy
NRG
$25B
| $50M | 0.03% |
1,459,408
-1,340,569
| -48% | -$44.4M |
|
|
ATVI
379
DELISTED
Activision Blizzard
ATVI
| $49.9M | 0.03% |
583,309
-117,500
| -17% | -$9.13M |
|
380
Fox Factory Holding Corp
FOXF
$882M
| $49.9M | 0.03% |
410,987
+123,536
| +43% | +$14.2M |
|
|
CSW
381
CSW Industrials
CSW
$5.67B
| $49.8M | 0.03% |
358,673
+32,979
| +10% | +$4.45M |
|
382
Baker Hughes
BKR
$63.6B
| $49.6M | 0.03% |
1,718,657
-223,839
| -12% | -$6.77M |
|
383
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $49.2M | 0.03% |
2,031,362
-113,358
| -5% | -$2.73M |
|
|
ACLX
384
DELISTED
Arcellx
ACLX
| $48.9M | 0.03% |
1,587,252
-84,895
| -5% | -$2.58M |
|
385
Toronto Dominion Bank
TD
$200B
| $48.1M | 0.03% |
804,017
-21,835
| -3% | -$1.41M |
|
386
Comfort Systems
FIX
$58.9B
| $48M | 0.03% |
329,098
-53,323
| -14% | -$6.92M |
|
387
Stride
LRN
$3.33B
| $47.9M | 0.03% |
1,221,368
-944
| -0.1% | -$37K |
|
388
FMC
FMC
$1.31B
| $47.8M | 0.03% |
391,423
+3,025
| +0.8% | +$381K |
|
|
K
389
DELISTED
Kellanova
K
| $47.1M | 0.03% |
749,247
+124,634
| +20% | +$7.87M |
|
390
NextEra Energy
NEE
$177B
| $47M | 0.03% |
610,287
+118,547
| +24% | +$9.12M |
|
391
Sotera Health
SHC
$5.41B
| $46.9M | 0.03% |
2,619,662
+2,602,334
| +15,018% | +$43.5M |
|
392
Napco Security Technologies
NSSC
$1.43B
| $46.9M | 0.03% |
1,247,908
-328,264
| -21% | -$10.5M |
|
393
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $46.8M | 0.03% |
944,496
-60,607
| -6% | -$3.01M |
|
394
Advanced Drainage Systems
WMS
$10.7B
| $46.7M | 0.03% |
554,743
+61,416
| +12% | +$5.4M |
|
395
Lantheus
LNTH
$6.59B
| $46.3M | 0.03% |
560,604
+499,488
| +817% | +$32.2M |
|
|
ABCM
396
DELISTED
Abcam PLC
ABCM
| $46.2M | 0.03% |
3,432,625
+2,329,781
| +211% | +$34.8M |
|
397
Elanco Animal Health
ELAN
$11.1B
| $45.8M | 0.03% |
4,876,637
-7,101,218
| -59% | -$83.8M |
|
398
NCR Voyix
VYX
$1.09B
| $45.8M | 0.03% |
3,166,997
+77,604
| +3% | +$1.19M |
|
399
Gulfport Energy Corp
GPOR
$2.97B
| $45.8M | 0.03% |
571,909
+2,114
| +0.4% | +$153K |
|
400
Hanover Insurance
THG
$7.86B
| $45.6M | 0.03% |
354,781
+51,693
| +17% | +$6.95M |
|
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.