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 | |
|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$11.5B
| $4.9M | ﹤0.01% |
71,187
-19,107
| -21% | -$1.32M |
|
877
Fastenal
FAST
$60B
| $4.89M | ﹤0.01% |
181,216
-208,116
| -53% | -$5.34M |
|
878
Design Therapeutics
DSGN
$914M
| $4.87M | ﹤0.01% |
843,718
-262,141
| -24% | -$1.96M |
|
879
Larimar Therapeutics
LRMR
$449M
| $4.86M | ﹤0.01% |
1,070,431
+143,162
| +15% | +$748K |
|
|
FLG
880
Flagstar Bank National Association
FLG
$5.9B
| $4.79M | ﹤0.01% |
176,846
+136,021
| +333% | +$3.68M |
|
881
Dick's Sporting Goods
DKS
$18.2B
| $4.79M | ﹤0.01% |
33,766
+15,567
| +86% | +$2.07M |
|
882
Interactive Brokers
IBKR
$41.6B
| $4.79M | ﹤0.01% |
232,008
+116,880
| +102% | +$2.38M |
|
883
Copart
CPRT
$26.8B
| $4.78M | ﹤0.01% |
127,164
-22,966
| -15% | -$781K |
|
884
PPG Industries
PPG
$25.5B
| $4.78M | ﹤0.01% |
35,790
-1,881
| -5% | -$243K |
|
885
Pinnacle West Capital
PNW
$12.2B
| $4.77M | ﹤0.01% |
60,222
+30,533
| +103% | +$2.3M |
|
886
AGCO
AGCO
$7.11B
| $4.76M | ﹤0.01% |
35,243
+16,298
| +86% | +$2.2M |
|
887
Invitation Homes
INVH
$17.7B
| $4.73M | ﹤0.01% |
151,637
-169,664
| -53% | -$5.32M |
|
888
Masco
MAS
$14.7B
| $4.71M | ﹤0.01% |
94,778
+14,234
| +18% | +$734K |
|
889
NexGen Energy
NXE
$7.13B
| $4.7M | ﹤0.01% |
1,225,767
-869,888
| -42% | -$3.74M |
|
890
Nexstar Media Group
NXST
$5.66B
| $4.69M | ﹤0.01% |
27,173
+9,987
| +58% | +$1.84M |
|
891
United Rentals
URI
$70.6B
| $4.67M | ﹤0.01% |
11,814
+1,851
| +19% | +$777K |
|
|
ANSS
892
DELISTED
Ansys
ANSS
| $4.67M | ﹤0.01% |
14,035
+2,664
| +23% | +$751K |
|
|
XYZ
893
Block Inc
XYZ
$46.7B
| $4.67M | ﹤0.01% |
67,978
-278,946
| -80% | -$20.9M |
|
894
Verisk Analytics
VRSK
$23.5B
| $4.65M | ﹤0.01% |
24,256
-34,475
| -59% | -$6.24M |
|
895
W.P. Carey
WPC
$16.1B
| $4.64M | ﹤0.01% |
61,114
+37,094
| +154% | +$2.96M |
|
896
Eastman Chemical
EMN
$8.35B
| $4.63M | ﹤0.01% |
54,895
+41,759
| +318% | +$3.59M |
|
897
Skyworks Solutions
SWKS
$10.2B
| $4.59M | ﹤0.01% |
38,946
+15,397
| +65% | +$1.71M |
|
|
HCNE
898
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $4.57M | ﹤0.01% |
450,000
+69,799
| +18% | +$704K |
|
899
WEC Energy
WEC
$35.4B
| $4.57M | ﹤0.01% |
48,252
+8,976
| +23% | +$831K |
|
900
Republic Services
RSG
$66.3B
| $4.56M | ﹤0.01% |
33,733
-66,523
| -66% | -$8.49M |
|
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.