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 | |
|---|---|---|---|---|---|---|
1151
Rambus
RMBS
$11B
| $2.5M | ﹤0.01% |
48,692
+26,480
| +119% | +$1.14M |
|
1152
Essent Group
ESNT
$6.14B
| $2.49M | ﹤0.01% |
62,184
+31,598
| +103% | +$1.3M |
|
1153
AutoNation
AN
$6.9B
| $2.49M | ﹤0.01% |
18,514
+11,223
| +154% | +$1.44M |
|
1154
Timken Company
TKR
$9.03B
| $2.47M | ﹤0.01% |
30,176
+17,145
| +132% | +$1.39M |
|
|
LNW
1155
DELISTED
Light & Wonder
LNW
| $2.46M | ﹤0.01% |
40,945
+24,950
| +156% | +$1.54M |
|
1156
Mine Safety
MSA
$7.41B
| $2.46M | ﹤0.01% |
18,398
+10,909
| +146% | +$1.47M |
|
1157
SouthState Bank Corp
SSB
$10.7B
| $2.44M | ﹤0.01% |
34,306
+19,866
| +138% | +$1.55M |
|
1158
Paycom
PAYC
$9.52B
| $2.44M | ﹤0.01% |
8,038
+1,481
| +23% | +$446K |
|
1159
Darling Ingredients
DAR
$10B
| $2.43M | ﹤0.01% |
41,566
-323
| -0.8% | -$20.3K |
|
1160
Dolby
DLB
$5.75B
| $2.42M | ﹤0.01% |
28,378
+15,086
| +113% | +$1.22M |
|
1161
Morningstar
MORN
$7.41B
| $2.42M | ﹤0.01% |
11,908
+6,103
| +105% | +$1.34M |
|
1162
Harley-Davidson
HOG
$2.7B
| $2.42M | ﹤0.01% |
63,710
+29,665
| +87% | +$1.3M |
|
1163
Ashland
ASH
$3.42B
| $2.42M | ﹤0.01% |
23,507
+13,816
| +143% | +$1.43M |
|
1164
Alpha Metallurgical Resources
AMR
$2.02B
| $2.39M | ﹤0.01% |
15,341
+7,089
| +86% | +$1.13M |
|
1165
MKS Inc
MKSI
$20.7B
| $2.39M | ﹤0.01% |
26,997
-12,217
| -31% | -$1.17M |
|
1166
Zions Bancorporation
ZION
$10.5B
| $2.38M | ﹤0.01% |
79,502
-290,148
| -78% | -$13.3M |
|
1167
CGI
GIB
$15.3B
| $2.37M | ﹤0.01% |
24,603
| – | – |
|
1168
EXL Service
EXLS
$5.2B
| $2.37M | ﹤0.01% |
73,155
+39,575
| +118% | +$1.31M |
|
1169
Workiva
WK
$3.7B
| $2.36M | ﹤0.01% |
23,049
+13,949
| +153% | +$1.26M |
|
1170
Brookfield Asset Management
BAM
$87.1B
| $2.36M | ﹤0.01% |
72,194
+40,409
| +127% | +$1.31M |
|
1171
Factset
FDS
$9.89B
| $2.34M | ﹤0.01% |
5,650
-11,494
| -67% | -$4.79M |
|
1172
Marriott Vacations Worldwide
VAC
$4.1B
| $2.34M | ﹤0.01% |
17,356
+10,235
| +144% | +$1.52M |
|
1173
Expedia Group
EXPE
$39.1B
| $2.33M | ﹤0.01% |
24,040
+4,138
| +21% | +$434K |
|
|
KRTX
1174
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.33M | ﹤0.01% |
12,825
+7,339
| +134% | +$1.4M |
|
1175
Exponent
EXPO
$3.22B
| $2.32M | ﹤0.01% |
23,320
+13,634
| +141% | +$1.39M |
|
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.