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 | |
|---|---|---|---|---|---|---|
426
Mondelez International
MDLZ
$78.5B
| $40.3M | 0.03% |
577,781
-45,647
| -7% | -$3.02M |
|
427
QuidelOrtho
QDEL
$943M
| $40.2M | 0.03% |
450,764
+35,231
| +8% | +$3.07M |
|
428
BellRing Brands
BRBR
$1.32B
| $39.8M | 0.03% |
1,170,378
+15,055
| +1% | +$445K |
|
429
Jefferies Financial Group
JEF
$12.8B
| $39.7M | 0.03% |
1,251,531
+497,861
| +66% | +$18M |
|
430
Eagle Materials
EXP
$6.47B
| $39.6M | 0.03% |
270,142
-2,536
| -0.9% | -$360K |
|
431
Procore
PCOR
$8.84B
| $39.3M | 0.03% |
627,537
-332,995
| -35% | -$19.5M |
|
432
Globe Life
GL
$14.2B
| $39.2M | 0.03% |
356,102
+2,808
| +0.8% | +$330K |
|
433
Grocery Outlet
GO
$972M
| $38.8M | 0.03% |
1,372,235
+21,940
| +2% | +$630K |
|
434
Insulet
PODD
$9.91B
| $38.8M | 0.03% |
121,503
-43,143
| -26% | -$12.8M |
|
435
Sanofi
SNY
$104B
| $38.6M | 0.03% |
709,758
+9,443
| +1% | +$459K |
|
436
Monarch Casino & Resort
MCRI
$2.17B
| $38M | 0.03% |
513,106
-413,212
| -45% | -$31.5M |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38M | 0.03% |
2,547,919
+2,095,826
| +464% | +$31.6M |
|
438
Fabrinet
FN
$18.9B
| $37.9M | 0.03% |
318,945
-6,205
| -2% | -$771K |
|
439
Steven Madden
SHOO
$3.58B
| $37.7M | 0.02% |
1,046,627
-67,905
| -6% | -$2.35M |
|
|
ACH
440
Accendra Health
ACH
$107M
| $37.6M | 0.02% |
2,586,853
+1,024,852
| +66% | +$18.4M |
|
441
Suncor Energy
SU
$73.4B
| $37.6M | 0.02% |
1,213,707
-84,681
| -7% | -$2.75M |
|
442
Henry Schein
HSIC
$9.82B
| $37.5M | 0.02% |
460,225
-195,303
| -30% | -$15.9M |
|
443
Neogen
NEOG
$2.49B
| $37.5M | 0.02% |
2,024,942
+542,330
| +37% | +$10.2M |
|
444
BWX Technologies
BWXT
$15.5B
| $36.8M | 0.02% |
583,685
-502,974
| -46% | -$30.3M |
|
445
Cable One
CABO
$203M
| $36.3M | 0.02% |
51,709
+1,189
| +2% | +$866K |
|
446
RLI Corp
RLI
$5.83B
| $36.1M | 0.02% |
543,604
-94,302
| -15% | -$6.26M |
|
447
Fulton Financial
FULT
$4.6B
| $36.1M | 0.02% |
2,611,431
+390,528
| +18% | +$6.32M |
|
448
Fortune Brands Innovations
FBIN
$5.73B
| $35.9M | 0.02% |
611,672
+78,474
| +15% | +$4.8M |
|
|
SNV
449
DELISTED
Synovus
SNV
| $35.9M | 0.02% |
1,164,788
+206,231
| +22% | +$7.85M |
|
450
Ambarella
AMBA
$3.6B
| $35.9M | 0.02% |
463,898
+7,508
| +2% | +$643K |
|
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.