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 | |
|---|---|---|---|---|---|---|
676
Duke Energy
DUK
$96.1B
| $11.7M | 0.01% |
121,753
+583
| +0.5% | +$57.6K |
|
|
ESMT
677
DELISTED
EngageSmart, Inc.
ESMT
| $11.7M | 0.01% |
607,958
-3,097
| -0.5% | -$59.9K |
|
|
RAIN
678
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $11.7M | 0.01% |
1,336,722
+53,216
| +4% | +$492K |
|
679
Cigna
CI
$72.4B
| $11.6M | 0.01% |
45,503
+8,725
| +24% | +$2.54M |
|
680
Canadian National Railway
CNI
$76.4B
| $11.5M | 0.01% |
97,807
+25,517
| +35% | +$3.02M |
|
681
Xenon Pharmaceuticals
XENE
$6.11B
| $11.5M | 0.01% |
321,465
+29,679
| +10% | +$1.1M |
|
682
Las Vegas Sands
LVS
$29.6B
| $11.5M | 0.01% |
199,946
+160,921
| +412% | +$9.01M |
|
683
B2Gold
BTG
$6.7B
| $11.4M | 0.01% |
2,900,487
-7,864
| -0.3% | -$29.3K |
|
684
CF Industries
CF
$17.8B
| $11.4M | 0.01% |
156,867
+42,751
| +37% | +$3.49M |
|
685
ZTO Express
ZTO
$17.6B
| $11.3M | 0.01% |
393,673
+40,052
| +11% | +$1.09M |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.3M | 0.01% |
316,396
+296,618
| +1,500% | +$10.8M |
|
687
Lennar Class A
LEN
$21.1B
| $11.3M | 0.01% |
110,714
+83,092
| +301% | +$8.02M |
|
|
TGNA
688
DELISTED
TEGNA Inc
TGNA
| $11.1M | 0.01% |
655,122
+155,274
| +31% | +$2.9M |
|
689
MetLife
MET
$61.5B
| $11M | 0.01% |
190,476
-12,937
| -6% | -$873K |
|
690
GE Aerospace
GE
$382B
| $11M | 0.01% |
144,560
+18,897
| +15% | +$1.26M |
|
691
Pinduoduo
PDD
$129B
| $11M | 0.01% |
144,806
-60,421
| -29% | -$5.46M |
|
692
Motorola Solutions
MSI
$77.3B
| $10.9M | 0.01% |
38,154
+16,647
| +77% | +$4.39M |
|
693
Equity Residential
EQR
$24.4B
| $10.9M | 0.01% |
181,737
+101,458
| +126% | +$6.23M |
|
694
Public Service Enterprise Group
PEG
$37.5B
| $10.9M | 0.01% |
174,450
+86,201
| +98% | +$5.22M |
|
695
Becton Dickinson
BDX
$49.4B
| $10.9M | 0.01% |
44,022
-56,647
| -56% | -$13.9M |
|
696
Johnson Controls International
JCI
$93.7B
| $10.8M | 0.01% |
178,990
+7,710
| +5% | +$494K |
|
697
Yeti Holdings
YETI
$3.85B
| $10.7M | 0.01% |
267,678
-62,382
| -19% | -$2.57M |
|
|
CCVI
698
DELISTED
Churchill Capital Corp VI
CCVI
| $10.6M | 0.01% |
1,046,444
+159,646
| +18% | +$1.6M |
|
|
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
| $10.5M | 0.01% |
250,123
+232,722
| +1,337% | +$9.41M |
|
700
West Fraser Timber
WFG
$5.6B
| $10.4M | 0.01% |
145,497
-17,683
| -11% | -$1.36M |
|
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.