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 | |
|---|---|---|---|---|---|---|
401
GATX Corp
GATX
$6.23B
| $45.5M | 0.03% |
413,967
-277,016
| -40% | -$30.2M |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $44.1M | 0.03% |
1,280,549
-229,219
| -15% | -$7.25M |
|
403
Vontier
VNT
$4.63B
| $43.7M | 0.03% |
1,599,554
-367,476
| -19% | -$8.88M |
|
404
Insmed
INSM
$29.4B
| $43.7M | 0.03% |
2,561,169
-435,083
| -15% | -$8.45M |
|
|
CLVT.PRA
405
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $43.5M | 0.03% |
1,054,377
+173,100
| +20% | +$7.8M |
|
406
Coca-Cola Consolidated
COKE
$12.4B
| $43.4M | 0.03% |
811,870
+13,350
| +2% | +$689K |
|
|
WCN
407
Waste Connections
WCN
$41.8B
| $43.4M | 0.03% |
312,275
-17,578
| -5% | -$2.34M |
|
408
Nutrien
NTR
$31.6B
| $43.4M | 0.03% |
589,442
-557,370
| -49% | -$43M |
|
409
Broadcom
AVGO
$2.01T
| $43M | 0.03% |
670,860
+119,790
| +22% | +$7.21M |
|
410
Shift4
FOUR
$3.41B
| $43M | 0.03% |
567,578
+13,357
| +2% | +$860K |
|
411
Embecta
EMBC
$283M
| $42.9M | 0.03% |
1,525,251
+37,447
| +3% | +$1.06M |
|
|
JZRO
412
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $42.3M | 0.03% |
1,814,001
+5,333
| +0.3% | +$128K |
|
413
Kirby Corp
KEX
$7B
| $42.3M | 0.03% |
606,363
+176,896
| +41% | +$12.2M |
|
414
Etsy
ETSY
$7.38B
| $42.3M | 0.03% |
379,561
-34,533
| -8% | -$4.28M |
|
415
Consensus Cloud Solutions
CCSI
$678M
| $42.2M | 0.03% |
1,236,746
+80,570
| +7% | +$3.88M |
|
|
ITCI
416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.9M | 0.03% |
774,540
+487,851
| +170% | +$23.6M |
|
|
UCB
417
United Community Banks
UCB
$4.27B
| $41.7M | 0.03% |
1,482,494
-32,697
| -2% | -$1.03M |
|
|
WIRE
418
DELISTED
Encore Wire Corp
WIRE
| $41.6M | 0.03% |
224,271
-47,764
| -18% | -$8.14M |
|
419
Match Group
MTCH
$8.43B
| $41.5M | 0.03% |
1,080,827
-2,035,010
| -65% | -$88.8M |
|
420
Academy Sports + Outdoors
ASO
$3.09B
| $41.3M | 0.03% |
632,471
+109,450
| +21% | +$6.45M |
|
421
Toll Brothers
TOL
$14B
| $41M | 0.03% |
682,935
+647,877
| +1,848% | +$37.4M |
|
422
Criteo S.A. Ordinary Shares
CRTO
$902M
| $40.6M | 0.03% |
1,289,762
+9,017
| +0.7% | +$278K |
|
423
Booz Allen Hamilton
BAH
$9.37B
| $40.6M | 0.03% |
437,693
+105,840
| +32% | +$10M |
|
424
Graphic Packaging
GPK
$3.53B
| $40.4M | 0.03% |
1,583,621
-11,880
| -0.7% | -$279K |
|
425
Canadian Pacific Kansas City
CP
$79.6B
| $40.3M | 0.03% |
524,113
+83,144
| +19% | +$6.42M |
|
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.