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 | |
|---|---|---|---|---|---|---|
|
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
| $31.9M | 0.02% |
772,334
+201,414
| +35% | +$8.62M |
|
477
Sportradar
SRAD
$3.95B
| $31.9M | 0.02% |
2,739,668
-383,855
| -12% | -$4.46M |
|
478
Terex
TEX
$7.58B
| $31.8M | 0.02% |
658,219
+644,531
| +4,709% | +$33M |
|
|
BCYC
479
Bicycle Therapeutics
BCYC
$288M
| $31.4M | 0.02% |
1,474,378
-29,069
| -2% | -$729K |
|
480
Portillo's
PTLO
$325M
| $31.1M | 0.02% |
1,457,579
-202,454
| -12% | -$4.25M |
|
481
Collegium Pharmaceutical
COLL
$882M
| $30.7M | 0.02% |
1,278,354
-202,816
| -14% | -$5.38M |
|
482
Unifirst Corp
UNF
$5.24B
| $30.5M | 0.02% |
173,289
-26,320
| -13% | -$5.13M |
|
483
SK Telecom
SKM
$12.8B
| $30.4M | 0.02% |
1,480,587
-47,600
| -3% | -$973K |
|
484
Bath & Body Works
BBWI
$3.89B
| $30.4M | 0.02% |
829,812
+75,811
| +10% | +$3.18M |
|
485
Caterpillar
CAT
$385B
| $30.3M | 0.02% |
132,514
+15,229
| +13% | +$3.68M |
|
486
Hancock Whitney
HWC
$6.21B
| $30.3M | 0.02% |
831,768
+11,039
| +1% | +$515K |
|
|
UCTT
487
Ultra Clean Holdings
UCTT
$3.72B
| $30.2M | 0.02% |
910,886
+104,247
| +13% | +$3.45M |
|
488
Acuity Brands
AYI
$10.6B
| $30.1M | 0.02% |
164,857
-50,038
| -23% | -$9.24M |
|
489
WSFS Financial
WSFS
$4.12B
| $29.8M | 0.02% |
791,181
-164,210
| -17% | -$7.54M |
|
490
Novanta
NOVT
$6.2B
| $29.4M | 0.02% |
184,756
+9,437
| +5% | +$1.45M |
|
491
Itron
ITRI
$4.49B
| $29.3M | 0.02% |
527,759
+10,661
| +2% | +$589K |
|
|
GTLS
492
DELISTED
Chart Industries
GTLS
| $29M | 0.02% |
231,516
+159,791
| +223% | +$20.6M |
|
493
Apple Hospitality REIT
APLE
$3.71B
| $28.7M | 0.02% |
1,848,220
-776,558
| -30% | -$12.7M |
|
494
McCormick & Company Non-Voting
MKC
$14.3B
| $28.5M | 0.02% |
342,879
-1,788
| -0.5% | -$136K |
|
|
HEES
495
DELISTED
H&E Equipment Services
HEES
| $28.4M | 0.02% |
641,011
-233,779
| -27% | -$11.4M |
|
496
Dropbox
DBX
$7.52B
| $28.3M | 0.02% |
1,307,917
-843,087
| -39% | -$18.5M |
|
497
Teradyne
TER
$57.1B
| $28.2M | 0.02% |
262,377
-1,097,319
| -81% | -$112M |
|
498
The Bancorp
TBBK
$2.81B
| $28.1M | 0.02% |
1,008,775
+11,304
| +1% | +$359K |
|
499
nVent Electric
NVT
$26.3B
| $28.1M | 0.02% |
654,013
-69,460
| -10% | -$2.93M |
|
500
Ciena
CIEN
$54.9B
| $27.9M | 0.02% |
531,298
-491,537
| -48% | -$24.5M |
|
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.