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 | |
|---|---|---|---|---|---|---|
551
RTX Corp
RTX
$302B
| $22.5M | 0.01% |
229,973
+41,998
| +22% | +$4.14M |
|
552
Invesco QQQ Trust
QQQ
$478B
| $22.4M | 0.01% |
69,884
+45,347
| +185% | +$13.4M |
|
|
HTLF
553
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.4M | 0.01% |
583,905
+12,120
| +2% | +$556K |
|
554
Weyerhaeuser
WY
$18.1B
| $22.4M | 0.01% |
741,743
-789,015
| -52% | -$24.9M |
|
|
SXUS
555
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $22.3M | 0.01% |
1,234,288
+15,300
| +1% | +$268K |
|
556
Metallus
MTUS
$915M
| $22.3M | 0.01% |
+1,213,512
| New | +$22.7M |
|
557
M/I Homes
MHO
$3.83B
| $22.2M | 0.01% |
351,735
+340,117
| +2,928% | +$19.6M |
|
558
Evertec
EVTC
$1.77B
| $22.1M | 0.01% |
654,281
-66,260
| -9% | -$2.33M |
|
559
Perimeter Solutions
PRM
$5.64B
| $22.1M | 0.01% |
2,729,720
+21,614
| +0.8% | +$186K |
|
560
COPT Defense Properties
CDP
$4.14B
| $21.9M | 0.01% |
921,650
-70,731
| -7% | -$1.82M |
|
|
BWIN
561
Baldwin Insurance Group
BWIN
$2.83B
| $21.8M | 0.01% |
857,085
+957
| +0.1% | +$26.6K |
|
|
SHYF
562
DELISTED
The Shyft Group
SHYF
| $21.8M | 0.01% |
958,444
+744,067
| +347% | +$20.9M |
|
563
Wells Fargo
WFC
$265B
| $21.7M | 0.01% |
581,511
+107,951
| +23% | +$4.71M |
|
|
SSPX
564
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $21.7M | 0.01% |
1,027,149
+10,110
| +1% | +$207K |
|
565
Patria Investments
PAX
$1.82B
| $21.5M | 0.01% |
1,455,384
-95
| -0% | -$1.45K |
|
566
iShares Core S&P 500 ETF
IVV
$903B
| $21.5M | 0.01% |
52,201
+7,432
| +17% | +$2.98M |
|
567
Weatherford International
WFRD
$6.67B
| $21.2M | 0.01% |
357,129
+205,897
| +136% | +$12.1M |
|
568
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $20.9M | 0.01% |
110,259
-217,846
| -66% | -$42.2M |
|
569
Oshkosh
OSK
$9.71B
| $20.9M | 0.01% |
250,996
+104,930
| +72% | +$9.52M |
|
570
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $20.8M | 0.01% |
400,631
+97
| +0% | +$5.5K |
|
571
Royal Bank of Canada
RY
$293B
| $20.7M | 0.01% |
216,713
+20,080
| +10% | +$1.99M |
|
572
Logitech
LOGI
$14.9B
| $20.6M | 0.01% |
355,214
+12,212
| +4% | +$694K |
|
573
FirstService
FSV
$6.28B
| $20.4M | 0.01% |
144,912
-784
| -0.5% | -$108K |
|
574
AAR Corp
AIR
$5.84B
| $20.3M | 0.01% |
372,502
+365,691
| +5,369% | +$18.9M |
|
|
RETA
575
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.3M | 0.01% |
223,319
+217,947
| +4,057% | +$12.8M |
|
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.