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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$110B
| $664M | 0.44% |
7,559,711
-1,251,100
| -14% | -$111M |
|
52
Morgan Stanley
MS
$340B
| $660M | 0.44% |
7,522,300
-646,450
| -8% | -$60.3M |
|
53
American Express
AXP
$230B
| $658M | 0.43% |
3,990,549
-189,525
| -5% | -$31.4M |
|
54
Comcast
CMCSA
$90B
| $657M | 0.43% |
17,333,869
+329,681
| +2% | +$12.5M |
|
55
General Dynamics
GD
$106B
| $637M | 0.42% |
2,792,914
+96,463
| +4% | +$22.3M |
|
56
Teledyne Technologies
TDY
$32B
| $628M | 0.41% |
1,403,795
-11,816
| -0.8% | -$5.01M |
|
57
Ingersoll Rand
IR
$33.7B
| $624M | 0.41% |
10,720,227
+14,044
| +0.1% | +$792K |
|
58
Monster Beverage
MNST
$88.5B
| $621M | 0.41% |
11,494,540
+3,185,458
| +38% | +$163M |
|
59
Flex
FLEX
$44.8B
| $618M | 0.41% |
35,614,313
-41,752
| -0.1% | -$722K |
|
60
American Tower
AMT
$80.4B
| $615M | 0.41% |
3,012,005
-653,572
| -18% | -$137M |
|
61
JB Hunt Transport Services
JBHT
$25.2B
| $603M | 0.4% |
3,433,937
-277,983
| -7% | -$50.5M |
|
62
Home Depot
HD
$355B
| $602M | 0.4% |
2,038,917
-37,041
| -2% | -$11.4M |
|
63
Microchip Technology
MCHP
$46B
| $597M | 0.39% |
7,124,338
-16,804
| -0.2% | -$1.34M |
|
|
SCHW
64
Charles Schwab
SCHW
$187B
| $596M | 0.39% |
11,381,576
-1,647,477
| -13% | -$121M |
|
65
L3Harris
LHX
$53.4B
| $590M | 0.39% |
3,007,688
-39,580
| -1% | -$8.09M |
|
66
GoDaddy
GDDY
$11.5B
| $575M | 0.38% |
7,402,901
+11,240
| +0.2% | +$868K |
|
67
Caesars Entertainment
CZR
$6.14B
| $568M | 0.37% |
11,640,221
-658,706
| -5% | -$32.3M |
|
68
Marvell Technology
MRVL
$196B
| $567M | 0.37% |
13,099,444
+4,473,715
| +52% | +$188M |
|
69
Rentokil
RTO
$12.2B
| $565M | 0.37% |
15,486,226
-1,078,179
| -7% | -$34M |
|
70
Nice
NICE
$5.97B
| $562M | 0.37% |
2,453,463
-1,181
| -0% | -$248K |
|
71
Corteva
CTVA
$51.3B
| $557M | 0.37% |
9,240,462
+2,239,771
| +32% | +$137M |
|
72
NXP Semiconductors
NXPI
$60.4B
| $551M | 0.36% |
2,956,398
+6,326
| +0.2% | +$1.13M |
|
73
CME Group
CME
$94.8B
| $545M | 0.36% |
2,847,264
-910,026
| -24% | -$165M |
|
74
Freeport-McMoran
FCX
$97.5B
| $540M | 0.36% |
13,201,957
+392,808
| +3% | +$16.3M |
|
75
Wabtec
WAB
$49.3B
| $531M | 0.35% |
5,253,838
+78,843
| +2% | +$8.05M |
|
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.