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 | |
|---|---|---|---|---|---|---|
526
Phillips Edison & Co
PECO
$5.1B
| $24.8M | 0.02% |
761,758
-218,052
| -22% | -$7.14M |
|
527
Dorman Products
DORM
$3.99B
| $24.8M | 0.02% |
287,540
+37,732
| +15% | +$3.36M |
|
528
Champion Homes
SKY
$5.11B
| $24.7M | 0.02% |
328,176
-319,708
| -49% | -$20.6M |
|
529
Wolfspeed
WOLF
$1.54B
| $24.6M | 0.02% |
378,407
-77,209
| -17% | -$5.64M |
|
530
OmniAb
OABI
$503M
| $24.4M | 0.02% |
6,618,226
+36,025
| +0.5% | +$136K |
|
531
Janus International
JBI
$693M
| $24.3M | 0.02% |
2,463,357
+5,717
| +0.2% | +$59.5K |
|
532
AerSale
ASLE
$276M
| $24.2M | 0.02% |
+1,404,950
| New | +$25M |
|
533
Archer Daniels Midland
ADM
$38.5B
| $24.1M | 0.02% |
303,068
+28,285
| +10% | +$2.31M |
|
|
CUK
534
DELISTED
Carnival PLC
CUK
| $23.9M | 0.02% |
2,610,299
+100,083
| +4% | +$935K |
|
535
Rogers Corp
ROG
$2.39B
| $23.8M | 0.02% |
145,829
+4,771
| +3% | +$688K |
|
536
AXIS Capital
AXS
$7.4B
| $23.8M | 0.02% |
436,362
+420,932
| +2,728% | +$24.5M |
|
537
Meritage Homes
MTH
$4.76B
| $23.8M | 0.02% |
407,466
+377,006
| +1,238% | +$20.3M |
|
|
MCW
538
DELISTED
Mister Car Wash
MCW
| $23.7M | 0.02% |
2,748,996
-433,215
| -14% | -$4.06M |
|
539
Varex Imaging
VREX
$779M
| $23.5M | 0.02% |
1,290,767
-754,391
| -37% | -$14.4M |
|
540
Sonoco
SON
$5.7B
| $23.1M | 0.02% |
379,419
+104,734
| +38% | +$6.21M |
|
|
AMK
541
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $23.1M | 0.02% |
735,488
-3,660
| -0.5% | -$103K |
|
542
Regions Financial
RF
$26.8B
| $23.1M | 0.02% |
1,246,119
-268,607
| -18% | -$5.85M |
|
|
JLQD
543
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $23.1M | 0.02% |
557,613
+2,600
| +0.5% | +$107K |
|
544
Charles River Laboratories
CRL
$13.3B
| $23M | 0.02% |
114,062
+45,383
| +66% | +$10.3M |
|
545
Helen of Troy
HELE
$683M
| $22.8M | 0.02% |
239,602
+4,067
| +2% | +$435K |
|
546
Westlake Corp
WLK
$10.3B
| $22.7M | 0.02% |
195,629
-31,946
| -14% | -$3.69M |
|
|
EHAB
547
DELISTED
Enhabit
EHAB
| $22.7M | 0.02% |
1,630,830
+304,045
| +23% | +$4.37M |
|
|
CADE
548
DELISTED
Cadence Bank
CADE
| $22.7M | 0.02% |
1,092,614
+1,062,175
| +3,490% | +$26.4M |
|
549
Webster Financial
WBS
$12.8B
| $22.7M | 0.01% |
575,039
+104,220
| +22% | +$5M |
|
550
Janux Therapeutics
JANX
$1.01B
| $22.6M | 0.01% |
1,869,076
+31,285
| +2% | +$521K |
|
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.