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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$62.6B
| $1B | 0.66% |
7,660,450
-1,021,545
| -12% | -$129M |
|
27
Ferguson
FERG
$49.8B
| $939M | 0.62% |
7,054,439
+461,565
| +7% | +$64.2M |
|
28
KLA
KLAC
$259B
| $909M | 0.6% |
22,778,110
-1,351,820
| -6% | -$53.3M |
|
29
Abbott
ABT
$187B
| $904M | 0.6% |
8,925,749
+1,015,840
| +13% | +$107M |
|
30
CoStar Group
CSGP
$12.3B
| $901M | 0.59% |
13,081,306
+82,995
| +0.6% | +$6.12M |
|
31
ASML
ASML
$669B
| $894M | 0.59% |
1,313,142
-231,078
| -15% | -$148M |
|
32
Thermo Fisher Scientific
TMO
$220B
| $855M | 0.56% |
1,483,053
-60,823
| -4% | -$34.3M |
|
33
SS&C Technologies
SSNC
$18.6B
| $838M | 0.55% |
14,837,078
-136,745
| -0.9% | -$7.88M |
|
34
Progressive
PGR
$125B
| $830M | 0.55% |
5,805,203
+118,566
| +2% | +$16.3M |
|
35
Danaher
DHR
$144B
| $817M | 0.54% |
3,656,695
-219,925
| -6% | -$50M |
|
36
McDonald's
MCD
$195B
| $803M | 0.53% |
2,872,815
+34,677
| +1% | +$9.29M |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $790M | 0.52% |
12,016,486
+3,800,244
| +46% | +$235M |
|
38
Howmet Aerospace
HWM
$112B
| $788M | 0.52% |
18,596,413
-110,530
| -0.6% | -$4.53M |
|
39
Teleflex
TFX
$5.98B
| $785M | 0.52% |
3,099,942
+955,929
| +45% | +$232M |
|
|
40
Illumina
ILMN
$28.4B
| $780M | 0.51% |
3,448,136
+1,759,075
| +104% | +$360M |
|
|
41
Meta Platforms (Facebook)
META
$1.51T
| $771M | 0.51% |
3,637,122
-2,828,724
| -44% | -$482M |
|
42
Accenture
ACN
$108B
| $767M | 0.51% |
2,682,300
+263,366
| +11% | +$71.8M |
|
|
43
Atlassian
TEAM
$37.8B
| $731M | 0.48% |
4,272,293
-1,461,356
| -25% | -$233M |
|
44
T-Mobile US
TMUS
$190B
| $731M | 0.48% |
5,044,998
+119,609
| +2% | +$17.3M |
|
45
WEX
WEX
$6.31B
| $707M | 0.47% |
3,842,850
+15,664
| +0.4% | +$2.85M |
|
46
Amdocs
DOX
$6.22B
| $702M | 0.46% |
7,307,318
+307,868
| +4% | +$28.5M |
|
47
Sarepta Therapeutics
SRPT
$1.77B
| $677M | 0.45% |
4,908,204
-1,119,812
| -19% | -$145M |
|
|
48
Linde
LIN
$226B
| $675M | 0.44% |
1,898,173
+1,653,581
| +676% | +$554M |
|
49
LPL Financial
LPLA
$28.6B
| $669M | 0.44% |
3,305,996
-156,828
| -5% | -$35.9M |
|
|
50
argenx
ARGX
$54.1B
| $669M | 0.44% |
1,794,810
+820,090
| +84% | +$304M |
|
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.