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 | |
|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$6.01B
| $5.34M | ﹤0.01% |
83,246
+68,380
| +460% | +$4.23M |
|
852
Starwood Property Trust
STWD
$6.13B
| $5.33M | ﹤0.01% |
301,551
+231,135
| +328% | +$4.46M |
|
853
Old Dominion Freight Line
ODFL
$44.2B
| $5.29M | ﹤0.01% |
31,070
-348
| -1% | -$58.3K |
|
854
Kroger
KR
$34.4B
| $5.28M | ﹤0.01% |
107,028
-292,884
| -73% | -$13.4M |
|
855
Coherent
COHR
$69.8B
| $5.28M | ﹤0.01% |
138,617
+114,818
| +482% | +$4.67M |
|
856
Mineralys Therapeutics
MLYS
$2.4B
| $5.27M | ﹤0.01% |
+337,436
| New | +$5.68M |
|
857
Littelfuse
LFUS
$11.8B
| $5.25M | ﹤0.01% |
19,562
+14,619
| +296% | +$3.76M |
|
858
Qorvo
QRVO
$8.53B
| $5.14M | ﹤0.01% |
50,642
-4,577
| -8% | -$464K |
|
859
D.R. Horton
DHI
$41B
| $5.14M | ﹤0.01% |
52,623
+8,596
| +20% | +$820K |
|
860
Edgewise Therapeutics
EWTX
$4.77B
| $5.13M | ﹤0.01% |
769,799
-650,070
| -46% | -$6.03M |
|
861
Ameriprise Financial
AMP
$49.6B
| $5.09M | ﹤0.01% |
16,605
+3,029
| +22% | +$992K |
|
|
TRIS
862
DELISTED
Tristar Acquisition I Corp.
TRIS
| $5.07M | ﹤0.01% |
490,046
-141
| -0% | -$1.45K |
|
|
EA
863
DELISTED
Electronic Arts
EA
| $5.06M | ﹤0.01% |
42,051
-81,809
| -66% | -$9.61M |
|
864
International Paper
IP
$22B
| $5.06M | ﹤0.01% |
140,330
+97,247
| +226% | +$3.6M |
|
|
TWCB
865
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.05M | ﹤0.01% |
500,000
| – | – |
|
|
PNST
866
DELISTED
Pinstripes Holdings, Inc.
PNST
| $5.04M | ﹤0.01% |
485,000
-155
| -0% | -$1.6K |
|
867
Omega Healthcare
OHI
$13.9B
| $5.03M | ﹤0.01% |
183,360
+61,611
| +51% | +$1.71M |
|
868
Albemarle
ALB
$15.2B
| $5.02M | ﹤0.01% |
22,733
+3,960
| +21% | +$976K |
|
|
LSI
869
DELISTED
Life Storage, Inc.
LSI
| $4.99M | ﹤0.01% |
38,032
-804,396
| -95% | -$93.1M |
|
870
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $4.96M | ﹤0.01% |
103,837
-117
| -0.1% | -$5.58K |
|
871
Devon Energy
DVN
$49.4B
| $4.95M | ﹤0.01% |
97,719
+17,840
| +22% | +$1.02M |
|
872
Tapestry
TPR
$31B
| $4.94M | ﹤0.01% |
114,685
+64,203
| +127% | +$2.76M |
|
873
Prudential Financial
PRU
$42.2B
| $4.93M | ﹤0.01% |
59,622
-20,027
| -25% | -$1.91M |
|
874
ResMed
RMD
$32.6B
| $4.92M | ﹤0.01% |
22,495
+4,673
| +26% | +$1.01M |
|
875
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.91M | ﹤0.01% |
46,515
-78,223
| -63% | -$8.41M |
|
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.