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 | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$16.5B
| $3.6M | ﹤0.01% |
65,364
-34,262
| -34% | -$1.91M |
|
|
P
977
Everpure Inc
P
$37.1B
| $3.6M | ﹤0.01% |
141,203
+36,401
| +35% | +$982K |
|
978
Cameco
CCJ
$43.4B
| $3.6M | ﹤0.01% |
137,542
+27,130
| +25% | +$717K |
|
979
Restaurant Brands International
QSR
$26.2B
| $3.6M | ﹤0.01% |
53,641
+16,144
| +43% | +$1.05M |
|
|
PRFT
980
DELISTED
Perficient Inc
PRFT
| $3.59M | ﹤0.01% |
49,803
+42,029
| +541% | +$3.07M |
|
981
Tetra Tech
TTEK
$9.09B
| $3.59M | ﹤0.01% |
122,055
+71,410
| +141% | +$2.06M |
|
982
Fortive
FTV
$18.6B
| $3.58M | ﹤0.01% |
69,702
-41,466
| -37% | -$2.09M |
|
983
SiteOne Landscape Supply
SITE
$4.24B
| $3.57M | ﹤0.01% |
26,074
+11,095
| +74% | +$1.56M |
|
984
East-West Bancorp
EWBC
$18.5B
| $3.56M | ﹤0.01% |
64,113
+36,486
| +132% | +$2.52M |
|
|
BLD
985
DELISTED
TopBuild
BLD
| $3.54M | ﹤0.01% |
17,024
+7,453
| +78% | +$1.44M |
|
986
DTE Energy
DTE
$28.7B
| $3.54M | ﹤0.01% |
32,349
-153,109
| -83% | -$17.1M |
|
987
Americold
COLD
$4.17B
| $3.54M | ﹤0.01% |
124,224
+64,854
| +109% | +$1.93M |
|
988
Diamondback Energy
FANG
$56.2B
| $3.53M | ﹤0.01% |
26,143
+4,812
| +23% | +$670K |
|
989
Qualys
QLYS
$6.45B
| $3.52M | ﹤0.01% |
27,061
+5,179
| +24% | +$607K |
|
990
Kraft Heinz
KHC
$29B
| $3.51M | ﹤0.01% |
90,688
+24,314
| +37% | +$963K |
|
991
KBR
KBR
$4.79B
| $3.5M | ﹤0.01% |
63,592
+35,482
| +126% | +$1.86M |
|
992
Sabra Healthcare REIT
SBRA
$5.12B
| $3.5M | ﹤0.01% |
304,428
+73,148
| +32% | +$905K |
|
993
AptarGroup
ATR
$8.52B
| $3.49M | ﹤0.01% |
29,546
+17,392
| +143% | +$1.98M |
|
994
DraftKings
DKNG
$12.8B
| $3.49M | ﹤0.01% |
180,115
+101,781
| +130% | +$1.69M |
|
995
CrowdStrike
CRWD
$226B
| $3.48M | ﹤0.01% |
101,444
+8
| +0% | +$231 |
|
996
Vulcan Materials
VMC
$36.5B
| $3.46M | ﹤0.01% |
20,157
+3,563
| +21% | +$633K |
|
|
SGEN
997
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.45M | ﹤0.01% |
17,052
-25,329
| -60% | -$4.06M |
|
998
Middleby
MIDD
$5.4B
| $3.44M | ﹤0.01% |
23,444
+13,580
| +138% | +$2.02M |
|
999
Sun Life Financial
SLF
$44.4B
| $3.43M | ﹤0.01% |
73,581
| – | – |
|
1000
Voya Financial
VOYA
$9.01B
| $3.42M | ﹤0.01% |
47,918
+23,890
| +99% | +$1.67M |
|
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.