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 | |
|---|---|---|---|---|---|---|
1076
UFP Industries
UFPI
$5.06B
| $2.9M | ﹤0.01% |
36,529
+17,027
| +87% | +$1.46M |
|
1077
Antero Resources
AR
$11.5B
| $2.9M | ﹤0.01% |
125,326
+65,971
| +111% | +$1.74M |
|
1078
Monolithic Power Systems
MPWR
$70B
| $2.89M | ﹤0.01% |
5,777
+1,167
| +25% | +$536K |
|
1079
Coty
COTY
$2.43B
| $2.89M | ﹤0.01% |
239,537
+176,894
| +282% | +$1.87M |
|
|
SKX
1080
DELISTED
Skechers
SKX
| $2.89M | ﹤0.01% |
60,782
+35,458
| +140% | +$1.61M |
|
1081
SiriusXM
SIRI
$9.59B
| $2.89M | ﹤0.01% |
72,712
-29,601
| -29% | -$1.42M |
|
1082
Insperity
NSP
$1.92B
| $2.86M | ﹤0.01% |
23,555
+15,166
| +181% | +$1.77M |
|
|
CTRA
1083
DELISTED
Coterra Energy
CTRA
| $2.85M | ﹤0.01% |
116,328
-1,898,799
| -94% | -$46.7M |
|
1084
Capri Holdings
CPRI
$1.77B
| $2.85M | ﹤0.01% |
60,564
+33,603
| +125% | +$1.8M |
|
1085
Denison Mines
DNN
$2.98B
| $2.84M | ﹤0.01% |
2,619,132
-644,724
| -20% | -$796K |
|
|
X
1086
DELISTED
US Steel
X
| $2.84M | ﹤0.01% |
108,798
+62,071
| +133% | +$1.72M |
|
1087
Natera
NTRA
$45.5B
| $2.84M | ﹤0.01% |
51,099
+29,565
| +137% | +$1.42M |
|
1088
J.M. Smucker
SJM
$12.7B
| $2.83M | ﹤0.01% |
18,014
-40,835
| -69% | -$6.2M |
|
1089
Tenet Healthcare
THC
$21.5B
| $2.83M | ﹤0.01% |
47,690
+28,508
| +149% | +$1.58M |
|
1090
Cincinnati Financial
CINF
$26.5B
| $2.83M | ﹤0.01% |
25,283
-46,050
| -65% | -$5.24M |
|
1091
MasTec
MTZ
$22.6B
| $2.83M | ﹤0.01% |
29,925
+17,318
| +137% | +$1.65M |
|
1092
Conagra Brands
CAG
$7.16B
| $2.82M | ﹤0.01% |
75,114
-208,441
| -74% | -$7.72M |
|
1093
Simpson Manufacturing
SSD
$7.99B
| $2.82M | ﹤0.01% |
25,725
+12,477
| +94% | +$1.31M |
|
1094
Mid-America Apartment Communities
MAA
$15.4B
| $2.82M | ﹤0.01% |
18,680
+3,225
| +21% | +$511K |
|
1095
Cirrus Logic
CRUS
$6.11B
| $2.82M | ﹤0.01% |
25,760
+1,009
| +4% | +$98.2K |
|
1096
Silicon Laboratories
SLAB
$7.22B
| $2.81M | ﹤0.01% |
16,031
+9,682
| +152% | +$1.63M |
|
1097
Wingstop
WING
$3.05B
| $2.8M | ﹤0.01% |
15,237
+6,064
| +66% | +$996K |
|
1098
American Homes 4 Rent
AMH
$12.2B
| $2.79M | ﹤0.01% |
88,878
+48
| +0.1% | +$1.53K |
|
1099
MDU Resources
MDU
$4.32B
| $2.79M | ﹤0.01% |
241,045
+146,540
| +155% | +$1.7M |
|
1100
Brunswick
BC
$5.21B
| $2.78M | ﹤0.01% |
33,921
+20,033
| +144% | +$1.66M |
|
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.