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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$22.8B
| $13.4M | 0.01% |
10,467
-1,026
| -9% | -$1.36M |
|
652
Target
TGT
$69.2B
| $13.4M | 0.01% |
80,830
-413,872
| -84% | -$68M |
|
|
TA
653
DELISTED
TravelCenters of America LLC
TA
| $13.3M | 0.01% |
+153,928
| New | +$10.1M |
|
654
PayPal
PYPL
$50.5B
| $13.3M | 0.01% |
174,584
+21,779
| +14% | +$1.68M |
|
655
Intel
INTC
$493B
| $13.2M | 0.01% |
404,603
+116,788
| +41% | +$3.31M |
|
656
Enliven Therapeutics
ELVN
$4.31B
| $13.2M | 0.01% |
602,154
+369,977
| +159% | +$7.53M |
|
|
RADI
657
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13.2M | 0.01% |
897,478
+885,553
| +7,426% | +$12M |
|
658
Franco-Nevada
FNV
$46.4B
| $13M | 0.01% |
89,454
+46,642
| +109% | +$6.5M |
|
659
Pan American Silver
PAAS
$21.8B
| $12.9M | 0.01% |
711,296
+365,814
| +106% | +$6.29M |
|
|
ONT
660
Onterris Inc
ONT
$576M
| $12.9M | 0.01% |
361,391
+3,965
| +1% | +$180K |
|
661
Hain Celestial
HAIN
$48.8M
| $12.8M | 0.01% |
748,624
+17,812
| +2% | +$324K |
|
662
Liberty Media Series A
FWONA
$23.4B
| $12.8M | 0.01% |
+197,649
| New | +$11.9M |
|
663
Digital Realty Trust
DLR
$70.6B
| $12.6M | 0.01% |
128,552
-763,617
| -86% | -$80.5M |
|
664
The Mosaic Company
MOS
$7.34B
| $12.6M | 0.01% |
275,331
+48,369
| +21% | +$2.34M |
|
665
Realty Income
O
$58.6B
| $12.6M | 0.01% |
198,493
+78,924
| +66% | +$5.11M |
|
|
OSH
666
DELISTED
Oak Street Health, Inc.
OSH
| $12.4M | 0.01% |
320,054
+300,434
| +1,531% | +$9.7M |
|
667
IBM
IBM
$225B
| $12.4M | 0.01% |
94,408
-8,043
| -8% | -$1.08M |
|
668
Eaton
ETN
$178B
| $12.1M | 0.01% |
70,889
-470
| -0.7% | -$78.2K |
|
669
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
| $12M | 0.01% |
244,926
-234,239
| -49% | -$11.9M |
|
670
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $12M | 0.01% |
245,558
+169,403
| +222% | +$8.21M |
|
671
Chubb
CB
$134B
| $12M | 0.01% |
61,816
+9,540
| +18% | +$2M |
|
|
BWC
672
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $12M | 0.01% |
1,204,900
+584,900
| +94% | +$5.78M |
|
673
Kornit Digital
KRNT
$815M
| $11.8M | 0.01% |
611,728
-2,996
| -0.5% | -$67.6K |
|
674
Emerson Electric
EMR
$91.7B
| $11.8M | 0.01% |
135,652
+25,077
| +23% | +$2.19M |
|
675
Intercontinental Exchange
ICE
$84.9B
| $11.8M | 0.01% |
112,719
-352,622
| -76% | -$36.7M |
|
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.