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 | |
|---|---|---|---|---|---|---|
951
Badger Meter
BMI
$3.9B
| $3.93M | ﹤0.01% |
32,284
+26,364
| +445% | +$3.08M |
|
952
Federal Realty Investment Trust
FRT
$10.2B
| $3.91M | ﹤0.01% |
39,597
+19,748
| +99% | +$2.06M |
|
953
Amphastar Pharmaceuticals
AMPH
$851M
| $3.9M | ﹤0.01% |
103,941
+96,226
| +1,247% | +$3.15M |
|
954
Royal Gold
RGLD
$19.9B
| $3.89M | ﹤0.01% |
30,030
+17,435
| +138% | +$2.15M |
|
955
Qiagen
QGEN
$8.86B
| $3.89M | ﹤0.01% |
80,388
-313,987
| -80% | -$16M |
|
956
LyondellBasell Industries
LYB
$20.2B
| $3.86M | ﹤0.01% |
41,128
+6,777
| +20% | +$630K |
|
|
FITB
957
Fifth Third Bancorp
FITB
$52.5B
| $3.85M | ﹤0.01% |
144,615
-27,859
| -16% | -$926K |
|
958
eBay
EBAY
$45.4B
| $3.85M | ﹤0.01% |
86,712
+14,631
| +20% | +$670K |
|
|
AQUA
959
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.83M | ﹤0.01% |
77,091
-2,339,775
| -97% | -$109M |
|
|
ALCE
960
DELISTED
Alternus Clean Energy Inc
ALCE
| $3.83M | ﹤0.01% |
14,935
-6
| -0% | -$1.53K |
|
961
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $3.83M | ﹤0.01% |
48,031
-5,839
| -11% | -$461K |
|
962
Power Integrations
POWI
$3.58B
| $3.83M | ﹤0.01% |
45,212
+13,071
| +41% | +$1.09M |
|
|
WWE
963
DELISTED
World Wrestling Entertainment
WWE
| $3.82M | ﹤0.01% |
41,862
-27,500
| -40% | -$2.35M |
|
964
Equifax
EFX
$21.2B
| $3.82M | ﹤0.01% |
18,830
-2,348
| -11% | -$489K |
|
965
Extra Space Storage
EXR
$31B
| $3.8M | ﹤0.01% |
23,354
-143
| -0.6% | -$22.5K |
|
966
Kinsale Capital Group
KNSL
$8.53B
| $3.77M | ﹤0.01% |
12,588
+6,815
| +118% | +$1.99M |
|
|
SF
967
Stifel
SF
$12.9B
| $3.76M | ﹤0.01% |
95,430
+48,526
| +103% | +$2.04M |
|
968
Iron Mountain
IRM
$37.1B
| $3.75M | ﹤0.01% |
70,833
+32,654
| +86% | +$1.71M |
|
969
PG&E
PCG
$38.2B
| $3.74M | ﹤0.01% |
231,448
+25,467
| +12% | +$402K |
|
970
Dover
DOV
$28.1B
| $3.73M | ﹤0.01% |
24,573
-6,316
| -20% | -$927K |
|
971
Suzano
SUZ
$9.89B
| $3.68M | ﹤0.01% |
447,838
-149,681
| -25% | -$1.34M |
|
972
Emcor
EME
$37.2B
| $3.68M | ﹤0.01% |
22,608
+14,429
| +176% | +$2.22M |
|
973
Unum
UNM
$14.5B
| $3.66M | ﹤0.01% |
92,515
+52,541
| +131% | +$2.17M |
|
974
Chemed
CHE
$7.08B
| $3.66M | ﹤0.01% |
6,796
-65,228
| -91% | -$33.3M |
|
|
LCW
975
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.65M | ﹤0.01% |
355,100
-141
| -0% | -$1.44K |
|
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.