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 | |
|---|---|---|---|---|---|---|
626
Blackrock
BLK
$178B
| $15.1M | 0.01% |
22,570
+4,198
| +23% | +$2.96M |
|
627
Certara
CERT
$1.24B
| $15M | 0.01% |
623,418
-158,285
| -20% | -$3.13M |
|
628
MongoDB
MDB
$35.3B
| $14.9M | 0.01% |
64,024
-128
| -0.2% | -$26.9K |
|
629
Phreesia
PHR
$758M
| $14.9M | 0.01% |
460,282
+9,867
| +2% | +$347K |
|
630
Vanguard Total International Bond ETF
BNDX
$82.9B
| $14.8M | 0.01% |
303,489
-98,756
| -25% | -$4.78M |
|
631
CVS Health
CVS
$120B
| $14.8M | 0.01% |
199,454
+2,302
| +1% | +$193K |
|
632
General Motors
GM
$78.4B
| $14.8M | 0.01% |
403,186
+39,821
| +11% | +$1.51M |
|
633
PDF Solutions
PDFS
$2.08B
| $14.8M | 0.01% |
+348,537
| New | +$12.2M |
|
634
California Resources
CRC
$4.81B
| $14.7M | 0.01% |
381,736
+370,747
| +3,374% | +$15.3M |
|
635
Vertex
VERX
$1.98B
| $14.6M | 0.01% |
707,847
+695,950
| +5,850% | +$10.7M |
|
|
KVSC
636
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.5M | 0.01% |
1,430,000
-361
| -0% | -$3.64K |
|
|
AJRD
637
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.5M | 0.01% |
257,599
-582,966
| -69% | -$32.6M |
|
|
OLO
638
DELISTED
Olo Inc
OLO
| $14.5M | 0.01% |
1,772,246
+18,370
| +1% | +$141K |
|
639
FLEX LNG
FLNG
$1.58B
| $14.4M | 0.01% |
437,829
-295,111
| -40% | -$9.6M |
|
640
Simmons First National
SFNC
$3.42B
| $14.4M | 0.01% |
822,111
+800,035
| +3,624% | +$17M |
|
641
CarParts.com
PRTS
$51.3M
| $14.2M | 0.01% |
266,332
-228
| -0.1% | -$14.4K |
|
642
Colgate-Palmolive
CL
$73.6B
| $14.1M | 0.01% |
187,838
+19,982
| +12% | +$1.49M |
|
|
MGI
643
DELISTED
MoneyGram International, Inc. New
MGI
| $14.1M | 0.01% |
1,353,701
+230,600
| +21% | +$2.49M |
|
|
FORG
644
DELISTED
ForgeRock, Inc.
FORG
| $14.1M | 0.01% |
683,967
+120,843
| +21% | +$2.45M |
|
|
ENFN
645
DELISTED
Enfusion, Inc.
ENFN
| $14M | 0.01% |
1,334,580
-2,243
| -0.2% | -$24.7K |
|
646
Halliburton
HAL
$28.2B
| $13.7M | 0.01% |
431,929
+73,808
| +21% | +$2.73M |
|
|
OKLO
647
Oklo
OKLO
$8.74B
| $13.6M | 0.01% |
1,340,900
+59,680
| +5% | +$601K |
|
|
KVSA
648
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.5M | 0.01% |
1,332,309
-225
| -0% | -$2.27K |
|
649
Horizon Bancorp
HBNC
$1.05B
| $13.5M | 0.01% |
1,220,864
-801,046
| -40% | -$11.5M |
|
650
Enbridge
ENB
$113B
| $13.4M | 0.01% |
352,364
+50,677
| +17% | +$1.99M |
|
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.