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 | |
|---|---|---|---|---|---|---|
1176
New Jersey Resources
NJR
$5.62B
| $2.32M | ﹤0.01% |
43,704
+27,864
| +176% | +$1.42M |
|
1177
Molina Healthcare
MOH
$10.8B
| $2.32M | ﹤0.01% |
8,689
+2,382
| +38% | +$685K |
|
1178
NetApp
NTAP
$39.6B
| $2.32M | ﹤0.01% |
36,323
+6,776
| +23% | +$438K |
|
1179
Datadog
DDOG
$86.5B
| $2.32M | ﹤0.01% |
31,888
+92
| +0.3% | +$6.75K |
|
1180
Forward Air
FWRD
$658M
| $2.32M | ﹤0.01% |
21,492
+16,710
| +349% | +$1.75M |
|
1181
FIVE9
FIVN
$2.33B
| $2.31M | ﹤0.01% |
31,887
+16,799
| +111% | +$1.2M |
|
1182
IDEX
IEX
$17.7B
| $2.3M | ﹤0.01% |
9,973
-20,587
| -67% | -$4.67M |
|
1183
Shutterstock
SSTK
$208M
| $2.3M | ﹤0.01% |
31,708
+11,538
| +57% | +$807K |
|
|
IGTA
1184
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.29M | ﹤0.01% |
225,000
| – | – |
|
1185
Corpay
CPAY
$26.9B
| $2.29M | ﹤0.01% |
10,837
-1,956
| -15% | -$397K |
|
1186
Agilon Health
AGL
$1.45B
| $2.27M | ﹤0.01% |
3,821
+2,239
| +142% | +$1.25M |
|
1187
Vertiv
VRT
$111B
| $2.26M | ﹤0.01% |
158,148
-1,458,666
| -90% | -$21.4M |
|
|
IPG
1188
DELISTED
Interpublic Group of Companies
IPG
| $2.26M | ﹤0.01% |
60,713
+12,391
| +26% | +$445K |
|
1189
Korn Ferry
KFY
$4.28B
| $2.25M | ﹤0.01% |
43,563
-166,664
| -79% | -$9M |
|
1190
MGM Resorts International
MGM
$11.1B
| $2.25M | ﹤0.01% |
50,722
+17,081
| +51% | +$710K |
|
1191
ATI
ATI
$31.4B
| $2.24M | ﹤0.01% |
56,880
+31,143
| +121% | +$1.18M |
|
|
NEWR
1192
DELISTED
New Relic, Inc.
NEWR
| $2.24M | ﹤0.01% |
29,730
+16,361
| +122% | +$1.1M |
|
1193
Everest Group
EG
$13.9B
| $2.23M | ﹤0.01% |
6,238
+1,177
| +23% | +$423K |
|
1194
Rayonier
RYN
$6.47B
| $2.22M | ﹤0.01% |
73,610
+42,695
| +138% | +$1.32M |
|
1195
Western Alliance Bancorporation
WAL
$9.01B
| $2.22M | ﹤0.01% |
62,456
+28,581
| +84% | +$1.75M |
|
1196
Silgan Holdings
SLGN
$4.3B
| $2.21M | ﹤0.01% |
41,183
+24,027
| +140% | +$1.27M |
|
1197
LKQ Corp
LKQ
$6.25B
| $2.2M | ﹤0.01% |
38,842
-26,812
| -41% | -$1.51M |
|
1198
DT Midstream
DTM
$13.9B
| $2.2M | ﹤0.01% |
44,531
+26,749
| +150% | +$1.39M |
|
1199
Huntsman Corp
HUN
$1.78B
| $2.19M | ﹤0.01% |
80,064
+47,500
| +146% | +$1.42M |
|
1200
Perrigo
PRGO
$1.76B
| $2.18M | ﹤0.01% |
60,895
+32,459
| +114% | +$1.17M |
|
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.