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 | |
|---|---|---|---|---|---|---|
726
AvalonBay Communities
AVB
$26B
| $8.88M | 0.01% |
52,819
+19,458
| +58% | +$3.32M |
|
727
PACCAR
PCAR
$69.8B
| $8.84M | 0.01% |
120,772
+57,829
| +92% | +$4.14M |
|
728
Carrier Global
CARR
$52.4B
| $8.79M | 0.01% |
192,100
+25,649
| +15% | +$1.15M |
|
729
BJs Wholesale Club
BJ
$12B
| $8.64M | 0.01% |
113,540
+34,426
| +44% | +$2.5M |
|
730
Aflac
AFL
$60.7B
| $8.63M | 0.01% |
133,748
+64,374
| +93% | +$4.41M |
|
731
Estee Lauder
EL
$31.8B
| $8.63M | 0.01% |
35,014
-428,393
| -92% | -$109M |
|
732
Valero Energy
VLO
$93.3B
| $8.59M | 0.01% |
61,560
+10,717
| +21% | +$1.44M |
|
733
Brookfield
BN
$110B
| $8.58M | 0.01% |
395,157
+242,641
| +159% | +$5.46M |
|
734
MP Materials
MP
$9.84B
| $8.56M | 0.01% |
303,484
+31,433
| +12% | +$951K |
|
735
FedEx
FDX
$76.3B
| $8.54M | 0.01% |
37,398
+7,380
| +25% | +$1.5M |
|
736
Church & Dwight Co
CHD
$24.4B
| $8.5M | 0.01% |
96,175
-100,935
| -51% | -$8.42M |
|
737
Fair Isaac
FICO
$22.4B
| $8.38M | 0.01% |
11,935
+70
| +0.6% | +$46.6K |
|
738
Fortinet
FTNT
$119B
| $8.38M | 0.01% |
126,065
+39,323
| +45% | +$2.24M |
|
739
Marqeta
MQ
$1.62B
| $8.31M | 0.01% |
454,420
-328,517
| -42% | -$7.33M |
|
740
PureCycle Technologies
PCT
$1.54B
| $8.29M | 0.01% |
1,183,709
+14,121
| +1% | +$98.4K |
|
741
Sea Limited
SE
$80.5B
| $8.26M | 0.01% |
95,463
-12,478
| -12% | -$852K |
|
|
BDXB
742
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $8.21M | 0.01% |
165,200
| – | – |
|
743
Moderna
MRNA
$24.2B
| $8.15M | 0.01% |
53,047
+9,252
| +21% | +$1.53M |
|
744
HP
HPQ
$26.6B
| $8.11M | 0.01% |
276,302
+142,144
| +106% | +$4.08M |
|
|
SILV
745
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.09M | 0.01% |
1,135,146
+335,732
| +42% | +$2.06M |
|
746
Clorox
CLX
$13.1B
| $8.07M | 0.01% |
51,016
-67,818
| -57% | -$10.2M |
|
|
TCVA
747
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $7.99M | 0.01% |
780,000
-252
| -0% | -$2.56K |
|
748
Builders FirstSource
BLDR
$8.08B
| $7.98M | 0.01% |
89,931
+38,272
| +74% | +$3.03M |
|
749
Hewlett Packard
HPE
$72B
| $7.93M | 0.01% |
498,073
+281,873
| +130% | +$4.43M |
|
|
BNY
750
Bank of New York Mellon
BNY
$109B
| $7.9M | 0.01% |
173,868
+17,433
| +11% | +$845K |
|
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.