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 | |
|---|---|---|---|---|---|---|
|
VMW
1051
DELISTED
VMware, Inc
VMW
| $3.06M | ﹤0.01% |
24,526
+44
| +0.2% | +$5.29K |
|
1052
Planet Fitness
PLNT
$3.65B
| $3.05M | ﹤0.01% |
39,291
+20,249
| +106% | +$1.62M |
|
1053
MakeMyTrip
MMYT
$5.67B
| $3.05M | ﹤0.01% |
+124,537
| New | +$3.31M |
|
|
LTC
1054
LTC Properties
LTC
$2.09B
| $3.03M | ﹤0.01% |
86,223
+9,695
| +13% | +$349K |
|
|
BNNR
1055
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $3.03M | ﹤0.01% |
295,457
| – | – |
|
1056
Mattel
MAT
$4.19B
| $3.03M | ﹤0.01% |
164,284
-86,387
| -34% | -$1.6M |
|
1057
Bank OZK
OZK
$5.69B
| $3.02M | ﹤0.01% |
88,300
-82,541
| -48% | -$3.46M |
|
1058
Steel Dynamics
STLD
$37.7B
| $3M | ﹤0.01% |
26,542
+5,043
| +23% | +$586K |
|
1059
Range Resources
RRC
$9.39B
| $3M | ﹤0.01% |
113,319
+61,351
| +118% | +$1.54M |
|
1060
Acadia Healthcare
ACHC
$2.95B
| $3M | ﹤0.01% |
41,488
+24,385
| +143% | +$1.9M |
|
1061
Quanta Services
PWR
$102B
| $2.99M | ﹤0.01% |
17,940
+3,855
| +27% | +$593K |
|
1062
Pembina Pipeline
PBA
$28.4B
| $2.99M | ﹤0.01% |
92,354
-30,461
| -25% | -$1.03M |
|
|
PR
1063
Permian Resources
PR
$18B
| $2.99M | ﹤0.01% |
284,914
+247,916
| +670% | +$2.53M |
|
1064
First Solar
FSLR
$24.4B
| $2.97M | ﹤0.01% |
13,681
+7,290
| +114% | +$1.33M |
|
1065
CMS Energy
CMS
$22B
| $2.97M | ﹤0.01% |
48,459
-88,153
| -65% | -$5.42M |
|
1066
Fortis
FTS
$28.7B
| $2.97M | ﹤0.01% |
70,007
+7,300
| +12% | +$299K |
|
1067
Guidewire Software
GWRE
$14.4B
| $2.97M | ﹤0.01% |
36,166
+19,232
| +114% | +$1.4M |
|
1068
Primerica
PRI
$9.57B
| $2.96M | ﹤0.01% |
17,166
+9,884
| +136% | +$1.62M |
|
1069
Ryder
R
$10.1B
| $2.96M | ﹤0.01% |
33,130
+21,306
| +180% | +$1.96M |
|
1070
DXC Technology
DXC
$1.71B
| $2.95M | ﹤0.01% |
115,670
+67,784
| +142% | +$1.85M |
|
1071
Cenovus Energy
CVE
$55.6B
| $2.95M | ﹤0.01% |
169,505
| – | – |
|
|
DEVS
1072
DELISTED
DevvStream Corp
DEVS
| $2.93M | ﹤0.01% |
28,200
-15
| -0.1% | -$1.55K |
|
|
PSPC
1073
DELISTED
Post Holdings Partnering Corporation
PSPC
| $2.92M | ﹤0.01% |
288,105
+84,910
| +42% | +$853K |
|
1074
Best Buy
BBY
$17.5B
| $2.91M | ﹤0.01% |
37,166
+6,315
| +20% | +$520K |
|
1075
Polaris
PII
$3.9B
| $2.91M | ﹤0.01% |
26,273
+14,544
| +124% | +$1.61M |
|
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.