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 | |
|---|---|---|---|---|---|---|
826
W.W. Grainger
GWW
$61.4B
| $5.93M | ﹤0.01% |
8,614
+2,579
| +43% | +$1.64M |
|
|
GCTS
827
GCT Semiconductor Holding
GCTS
$203M
| $5.92M | ﹤0.01% |
570,000
-395
| -0.1% | -$4.07K |
|
828
Onto Innovation
ONTO
$20.5B
| $5.91M | ﹤0.01% |
67,297
+6,862
| +11% | +$557K |
|
829
Biogen
BIIB
$30.2B
| $5.91M | ﹤0.01% |
21,246
+2,251
| +12% | +$623K |
|
830
WillScot Mobile Mini Holdings
WSC
$4.1B
| $5.87M | ﹤0.01% |
125,325
+52,734
| +73% | +$2.54M |
|
831
AerCap
AER
$23.7B
| $5.85M | ﹤0.01% |
104,063
+64,703
| +164% | +$3.87M |
|
832
Ross Stores
ROST
$80B
| $5.84M | ﹤0.01% |
55,023
+12,677
| +30% | +$1.42M |
|
|
YTPG
833
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $5.79M | ﹤0.01% |
580,000
-253
| -0% | -$2.51K |
|
834
Newmont
NEM
$126B
| $5.74M | ﹤0.01% |
117,236
-107,048
| -48% | -$5.19M |
|
|
FLD
835
Fold Holdings
FLD
$23.5M
| $5.74M | ﹤0.01% |
561,000
-159
| -0% | -$1.61K |
|
836
Airbnb
ABNB
$108B
| $5.67M | ﹤0.01% |
45,593
+4,004
| +10% | +$457K |
|
|
HES
837
DELISTED
Hess
HES
| $5.63M | ﹤0.01% |
42,562
-57,093
| -57% | -$7.95M |
|
838
Cognizant
CTSH
$25.9B
| $5.62M | ﹤0.01% |
92,155
-3,148,086
| -97% | -$197M |
|
839
HDFC Bank
HDB
$119B
| $5.58M | ﹤0.01% |
167,302
-162,950
| -49% | -$5.45M |
|
840
Simon Property Group
SPG
$71.2B
| $5.58M | ﹤0.01% |
49,830
+9,094
| +22% | +$1.09M |
|
841
Mettler-Toledo International
MTD
$28.7B
| $5.55M | ﹤0.01% |
3,632
+422
| +13% | +$634K |
|
842
Darden Restaurants
DRI
$25B
| $5.54M | ﹤0.01% |
35,699
+21,775
| +156% | +$3.22M |
|
843
Consolidated Edison
ED
$39.9B
| $5.48M | ﹤0.01% |
57,304
-59,119
| -51% | -$5.54M |
|
844
Ivanhoe Electric
IE
$1.75B
| $5.47M | ﹤0.01% |
+449,023
| New | +$6.02M |
|
845
Floor & Decor
FND
$6.25B
| $5.47M | ﹤0.01% |
55,639
+21,591
| +63% | +$1.94M |
|
846
Progyny
PGNY
$1.96B
| $5.46M | ﹤0.01% |
170,105
+48,708
| +40% | +$1.61M |
|
847
lululemon athletica
LULU
$14B
| $5.43M | ﹤0.01% |
14,912
-79
| -0.5% | -$24.8K |
|
848
Huazhu Hotels Group
HTHT
$12.7B
| $5.4M | ﹤0.01% |
+110,261
| New | +$5.34M |
|
|
ACRO
849
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $5.39M | ﹤0.01% |
531,525
+359,781
| +209% | +$3.63M |
|
850
Kinder Morgan
KMI
$70.7B
| $5.37M | ﹤0.01% |
306,997
+51,270
| +20% | +$912K |
|
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.