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 | |
|---|---|---|---|---|---|---|
1126
Idacorp
IDA
$8.21B
| $2.59M | ﹤0.01% |
23,913
+14,608
| +157% | +$1.53M |
|
1127
Expeditors International
EXPD
$24B
| $2.59M | ﹤0.01% |
23,520
-46,995
| -67% | -$5.1M |
|
1128
National Fuel Gas
NFG
$7.77B
| $2.58M | ﹤0.01% |
44,724
+24,402
| +120% | +$1.41M |
|
|
BOAC
1129
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.58M | ﹤0.01% |
+258,546
| New | +$2.55M |
|
1130
First American
FAF
$7.38B
| $2.57M | ﹤0.01% |
46,183
+15,785
| +52% | +$906K |
|
1131
Palantir
PLTR
$411B
| $2.57M | ﹤0.01% |
303,878
+82,825
| +37% | +$648K |
|
1132
Nu Holdings
NU
$65.5B
| $2.57M | ﹤0.01% |
+539,531
| New | +$2.4M |
|
1133
Thomson Reuters
TRI
$44.5B
| $2.57M | ﹤0.01% |
18,750
+2,942
| +19% | +$375K |
|
1134
Woodward
WWD
$21.4B
| $2.56M | ﹤0.01% |
26,256
+15,268
| +139% | +$1.54M |
|
1135
Atmos Energy
ATO
$28.7B
| $2.55M | ﹤0.01% |
22,738
-34,195
| -60% | -$3.89M |
|
1136
Crane NXT
CXT
$2.99B
| $2.55M | ﹤0.01% |
64,628
+35,386
| +121% | +$1.4M |
|
|
AIRC
1137
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.55M | ﹤0.01% |
71,075
+40,784
| +135% | +$1.5M |
|
|
HWKZ
1138
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.54M | ﹤0.01% |
250,000
| – | – |
|
1139
ICICI Bank
IBN
$107B
| $2.53M | ﹤0.01% |
117,236
+1,926
| +2% | +$40.2K |
|
1140
Ralph Lauren
RL
$23.6B
| $2.53M | ﹤0.01% |
21,663
+11,103
| +105% | +$1.31M |
|
1141
Murphy Oil
MUR
$5.06B
| $2.53M | ﹤0.01% |
68,381
+45,277
| +196% | +$1.81M |
|
1142
Flowers Foods
FLO
$1.52B
| $2.52M | ﹤0.01% |
92,103
+53,655
| +140% | +$1.48M |
|
1143
Terreno Realty
TRNO
$7.48B
| $2.52M | ﹤0.01% |
39,048
+25,068
| +179% | +$1.57M |
|
1144
Prosperity Bancshares
PB
$8.95B
| $2.52M | ﹤0.01% |
40,898
+23,918
| +141% | +$1.7M |
|
1145
Affiliated Managers Group
AMG
$9.57B
| $2.51M | ﹤0.01% |
17,635
+9,703
| +122% | +$1.53M |
|
1146
The Ensign Group
ENSG
$10.6B
| $2.51M | ﹤0.01% |
26,258
-9,486
| -27% | -$870K |
|
1147
GXO Logistics
GXO
$5.52B
| $2.51M | ﹤0.01% |
49,717
+4,710
| +10% | +$234K |
|
1148
RH
RH
$3.41B
| $2.5M | ﹤0.01% |
10,277
+3,856
| +60% | +$1.12M |
|
1149
Applied Industrial Technologies
AIT
$13B
| $2.5M | ﹤0.01% |
17,597
+10,669
| +154% | +$1.45M |
|
|
TMHC
1150
DELISTED
Taylor Morrison
TMHC
| $2.5M | ﹤0.01% |
65,232
+21,948
| +51% | +$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.