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 | |
|---|---|---|---|---|---|---|
|
AIRJ
1001
Montana Technologies Corp
AIRJ
$458M
| $3.42M | ﹤0.01% |
333,180
+99,816
| +43% | +$1.02M |
|
1002
Lithia Motors
LAD
$8.32B
| $3.42M | ﹤0.01% |
14,931
+6,125
| +70% | +$1.49M |
|
1003
Matador Resources
MTDR
$6.5B
| $3.42M | ﹤0.01% |
71,718
+24,439
| +52% | +$1.37M |
|
1004
EastGroup Properties
EGP
$10.9B
| $3.42M | ﹤0.01% |
20,672
+11,795
| +133% | +$1.92M |
|
1005
OGE Energy
OGE
$9.69B
| $3.41M | ﹤0.01% |
90,595
+48,091
| +113% | +$1.81M |
|
|
SGI
1006
Somnigroup International
SGI
$13.5B
| $3.41M | ﹤0.01% |
86,403
+21,172
| +32% | +$842K |
|
1007
Trade Desk
TTD
$6.34B
| $3.4M | ﹤0.01% |
55,755
-9,054
| -14% | -$482K |
|
1008
EPAM Systems
EPAM
$5.17B
| $3.39M | ﹤0.01% |
11,332
+1,166
| +11% | +$376K |
|
1009
Gentex
GNTX
$4.93B
| $3.37M | ﹤0.01% |
120,074
+60,770
| +102% | +$1.71M |
|
1010
AdaptHealth
AHCO
$770M
| $3.35M | ﹤0.01% |
269,330
+102,531
| +61% | +$1.89M |
|
1011
NOV
NOV
$7.45B
| $3.34M | ﹤0.01% |
180,504
+102,023
| +130% | +$2.2M |
|
1012
Atkore
ATKR
$3.17B
| $3.32M | ﹤0.01% |
23,671
+10,008
| +73% | +$1.36M |
|
1013
Commerce Bancshares
CBSH
$8.56B
| $3.32M | ﹤0.01% |
65,835
+33,207
| +102% | +$1.85M |
|
1014
Universal Display
OLED
$4.23B
| $3.32M | ﹤0.01% |
21,409
+2,463
| +13% | +$331K |
|
1015
Old Republic International
ORI
$10.3B
| $3.32M | ﹤0.01% |
132,758
+13,063
| +11% | +$329K |
|
1016
Jacobs Solutions
J
$17B
| $3.31M | ﹤0.01% |
34,008
+8,287
| +32% | +$827K |
|
|
WHWK
1017
Whitehawk Therapeutics
WHWK
$269M
| $3.3M | ﹤0.01% |
+457,621
| New | +$4.89M |
|
1018
Structure Therapeutics
GPCR
$3.83B
| $3.29M | ﹤0.01% |
+346,421
| New | +$8.14M |
|
1019
Curtiss-Wright
CW
$26.7B
| $3.29M | ﹤0.01% |
18,637
+11,056
| +146% | +$1.87M |
|
1020
Targa Resources
TRGP
$57.6B
| $3.28M | ﹤0.01% |
44,986
+33,117
| +279% | +$2.44M |
|
1021
Iridium Communications
IRDM
$5.26B
| $3.27M | ﹤0.01% |
52,765
+33,654
| +176% | +$2.01M |
|
|
WCC
1022
WESCO International
WCC
$17.8B
| $3.25M | ﹤0.01% |
21,050
+10,933
| +108% | +$1.64M |
|
1023
Huntington Bancshares
HBAN
$36.1B
| $3.25M | ﹤0.01% |
290,544
+106,478
| +58% | +$1.48M |
|
1024
Penske Automotive Group
PAG
$14.3B
| $3.24M | ﹤0.01% |
22,872
+9,112
| +66% | +$1.21M |
|
1025
M&T Bank
MTB
$36.6B
| $3.24M | ﹤0.01% |
27,111
+5,311
| +24% | +$771K |
|
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.