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 | |
|---|---|---|---|---|---|---|
601
Manchester United
MANU
$3.79B
| $17.5M | 0.01% |
789,294
-140,503
| -15% | -$3.19M |
|
|
MAXR
602
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.5M | 0.01% |
342,376
+327,888
| +2,263% | +$16.8M |
|
603
Enterprise Financial Services Corp
EFSC
$2.4B
| $17.4M | 0.01% |
391,240
+12,251
| +3% | +$626K |
|
|
B
604
Barrick Mining
B
$67.7B
| $17.2M | 0.01% |
930,808
+30,700
| +3% | +$552K |
|
605
Landstar System
LSTR
$6.02B
| $17.2M | 0.01% |
95,732
+9,906
| +12% | +$1.74M |
|
|
GRFS
606
Grifois
GRFS
$5.46B
| $17M | 0.01% |
2,313,765
-132,955
| -5% | -$1.15M |
|
607
QuantumScape Corp
QS
$3.84B
| $16.7M | 0.01% |
2,046,077
+59,908
| +3% | +$486K |
|
608
AT&T
T
$167B
| $16.7M | 0.01% |
867,381
+120,202
| +16% | +$2.3M |
|
|
CVII
609
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $16.6M | 0.01% |
1,642,000
+59,116
| +4% | +$595K |
|
610
Burford Capital
BUR
$957M
| $16.6M | 0.01% |
1,777,800
+143,397
| +9% | +$1.19M |
|
611
Lamb Weston
LW
$7.21B
| $16.5M | 0.01% |
158,344
-215,012
| -58% | -$21.3M |
|
612
Vivid Seats
SEAT
$85.1M
| $16.5M | 0.01% |
108,356
-216
| -0.2% | -$33.8K |
|
613
Halozyme
HALO
$11.8B
| $16.3M | 0.01% |
428,064
-216,078
| -34% | -$10.1M |
|
|
AVDX
614
DELISTED
AvidXchange
AVDX
| $16.3M | 0.01% |
2,094,710
-2,489
| -0.1% | -$23.9K |
|
615
Arrowhead Research
ARWR
$12.7B
| $16.3M | 0.01% |
642,057
+76,149
| +13% | +$2.4M |
|
616
Philip Morris
PM
$291B
| $16.1M | 0.01% |
165,423
+37,132
| +29% | +$3.7M |
|
617
ONE Gas
OGS
$5.01B
| $15.9M | 0.01% |
200,072
-140,132
| -41% | -$11.1M |
|
|
CCRD
618
DELISTED
CoreCard
CCRD
| $15.8M | 0.01% |
524,813
-3,197
| -0.6% | -$102K |
|
|
FNA
619
DELISTED
Paragon 28, Inc.
FNA
| $15.8M | 0.01% |
925,897
+175,948
| +23% | +$3.14M |
|
|
DM
620
DELISTED
Desktop Metal, Inc.
DM
| $15.7M | 0.01% |
682,599
+5,100
| +0.8% | +$96.3K |
|
621
Provident Financial Services
PFS
$3.22B
| $15.6M | 0.01% |
812,184
+798,075
| +5,656% | +$17.7M |
|
|
MODV
622
DELISTED
ModivCare
MODV
| $15.5M | 0.01% |
184,615
+2,146
| +1% | +$206K |
|
|
SUMO
623
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.3M | 0.01% |
1,278,656
+1,259,298
| +6,505% | +$13.8M |
|
624
Century Casinos
CNTY
$34.3M
| $15.3M | 0.01% |
2,087,761
-60,518
| -3% | -$505K |
|
625
Atlantic Union Bankshares
AUB
$6.03B
| $15.2M | 0.01% |
432,337
-778,792
| -64% | -$28.8M |
|
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.