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 | |
|---|---|---|---|---|---|---|
751
McKesson
MCK
$105B
| $7.89M | 0.01% |
22,178
+4,374
| +25% | +$1.58M |
|
752
Olin
OLN
$2.17B
| $7.84M | 0.01% |
141,210
+115,187
| +443% | +$6.59M |
|
753
Repay Holdings
RPAY
$306M
| $7.84M | 0.01% |
1,192,965
+14,013
| +1% | +$115K |
|
754
Charter Communications
CHTR
$18.8B
| $7.75M | 0.01% |
21,680
+948
| +5% | +$354K |
|
755
PNC Financial Services
PNC
$101B
| $7.75M | 0.01% |
60,966
-8,238
| -12% | -$1.24M |
|
756
TC Energy
TRP
$66.3B
| $7.75M | 0.01% |
199,294
+78,320
| +65% | +$3.19M |
|
757
Xcel Energy
XEL
$48.5B
| $7.72M | 0.01% |
114,452
-249
| -0.2% | -$16.8K |
|
758
American International
AIG
$40.4B
| $7.71M | 0.01% |
153,067
+46,079
| +43% | +$2.69M |
|
759
Constellation Energy
CEG
$98.6B
| $7.68M | 0.01% |
97,879
+52,125
| +114% | +$4.22M |
|
760
Revolution Medicines
RVMD
$44.1B
| $7.64M | 0.01% |
352,828
+343,212
| +3,569% | +$8.45M |
|
761
Moody's
MCO
$82.5B
| $7.63M | 0.01% |
24,946
+1,634
| +7% | +$494K |
|
762
Oneok
OKE
$57.7B
| $7.61M | 0.01% |
119,844
+63,120
| +111% | +$4.19M |
|
763
Public Storage
PSA
$60.7B
| $7.57M | 0.01% |
25,043
-7,884
| -24% | -$2.32M |
|
|
MORF
764
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.55M | 0.01% |
+200,636
| New | +$7.39M |
|
|
DAWN
765
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.53M | 0.01% |
+562,794
| New | +$11M |
|
766
Nucor
NUE
$61.9B
| $7.52M | 0.01% |
48,675
+7,643
| +19% | +$1.22M |
|
767
Phillips 66
PSX
$89.5B
| $7.49M | ﹤0.01% |
73,922
+13,425
| +22% | +$1.37M |
|
768
Aecom
ACM
$8.62B
| $7.48M | ﹤0.01% |
88,664
+62,257
| +236% | +$5.37M |
|
769
Check Point Software Technologies
CHKP
$13.2B
| $7.45M | ﹤0.01% |
57,302
+47,149
| +464% | +$6M |
|
770
Norfolk Southern
NSC
$75.2B
| $7.44M | ﹤0.01% |
35,147
+1,778
| +5% | +$411K |
|
771
Alcoa
AA
$14.3B
| $7.44M | ﹤0.01% |
174,784
-54,151
| -24% | -$2.61M |
|
772
Bank of Montreal
BMO
$127B
| $7.37M | ﹤0.01% |
82,894
-132,085
| -61% | -$12.5M |
|
773
Genuine Parts
GPC
$18.6B
| $7.35M | ﹤0.01% |
43,951
+23,828
| +118% | +$4.02M |
|
|
GRP.U
774
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.35M | ﹤0.01% |
118,989
+2,917
| +3% | +$174K |
|
775
Altria Group
MO
$109B
| $7.31M | ﹤0.01% |
163,932
+1,217
| +0.7% | +$55.9K |
|
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.