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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $510M | 0.34% |
4,898,343
+172,100
| +4% | +$17.9M |
|
77
Cadence Design Systems
CDNS
$93.4B
| $510M | 0.34% |
2,425,282
-35,356
| -1% | -$6.69M |
|
78
Analog Devices
ADI
$190B
| $505M | 0.33% |
2,559,428
-23,754
| -0.9% | -$4.26M |
|
79
Constellation Brands
STZ
$23.2B
| $503M | 0.33% |
2,228,483
+14,331
| +0.6% | +$3.19M |
|
|
DAY
80
DELISTED
Dayforce
DAY
| $490M | 0.32% |
6,692,822
+383,740
| +6% | +$27.2M |
|
81
Stryker
SYK
$130B
| $490M | 0.32% |
1,715,102
+355,205
| +26% | +$94.2M |
|
82
Humana
HUM
$46.2B
| $489M | 0.32% |
1,007,948
+122,205
| +14% | +$60.4M |
|
83
Crown Holdings
CCK
$13.1B
| $488M | 0.32% |
5,904,289
-538,917
| -8% | -$45.6M |
|
84
Broadridge
BR
$19B
| $484M | 0.32% |
3,301,755
+152,428
| +5% | +$21.8M |
|
85
Sensata Technologies
ST
$6.79B
| $478M | 0.32% |
9,553,161
-11,075
| -0.1% | -$536K |
|
86
Bank of America
BAC
$442B
| $459M | 0.3% |
16,060,816
+284,619
| +2% | +$9.4M |
|
87
Honeywell
HON
$78B
| $447M | 0.3% |
2,484,249
-350,892
| -12% | -$66M |
|
88
ConocoPhillips
COP
$141B
| $441M | 0.29% |
4,449,690
+279,757
| +7% | +$30.6M |
|
89
Vertex Pharmaceuticals
VRTX
$126B
| $431M | 0.28% |
1,366,712
-18,764
| -1% | -$5.63M |
|
90
Lamar Advertising Co
LAMR
$16.3B
| $429M | 0.28% |
4,297,320
+27,019
| +0.6% | +$2.74M |
|
91
Steris
STE
$23.1B
| $425M | 0.28% |
2,223,658
-88,974
| -4% | -$17.2M |
|
92
Adobe
ADBE
$105B
| $423M | 0.28% |
1,096,534
+307,505
| +39% | +$109M |
|
93
ICU Medical
ICUI
$4.61B
| $422M | 0.28% |
2,560,869
+3,643
| +0.1% | +$627K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $420M | 0.28% |
7,736,550
| – | – |
|
95
W.R. Berkley
WRB
$26.6B
| $418M | 0.28% |
10,071,455
-501,432
| -5% | -$22.4M |
|
|
96
Sherwin-Williams
SHW
$89.8B
| $411M | 0.27% |
1,828,278
-1,373,101
| -43% | -$314M |
|
97
Hilton Worldwide
HLT
$71.5B
| $402M | 0.26% |
2,852,132
+34,619
| +1% | +$4.88M |
|
98
Dollar General
DG
$27.9B
| $395M | 0.26% |
1,877,043
+291,481
| +18% | +$65.4M |
|
99
Chevron
CVX
$366B
| $384M | 0.25% |
2,351,446
+1,074,098
| +84% | +$180M |
|
100
Globus Medical
GMED
$11.2B
| $379M | 0.25% |
6,689,590
+1,055,636
| +19% | +$67.7M |
|
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.