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 | |
|---|---|---|---|---|---|---|
1201
PTC
PTC
$16.1B
| $2.18M | ﹤0.01% |
16,999
+3,211
| +23% | +$408K |
|
1202
HUB Group
HUBG
$2.46B
| $2.18M | ﹤0.01% |
51,900
+38,278
| +281% | +$1.67M |
|
1203
Zoom
ZM
$30.8B
| $2.17M | ﹤0.01% |
29,446
+2
| +0% | +$144 |
|
1204
PENN Entertainment
PENN
$2.57B
| $2.17M | ﹤0.01% |
73,247
+38,335
| +110% | +$1.19M |
|
1205
Southwest Gas
SWX
$6.68B
| $2.17M | ﹤0.01% |
34,760
+23,288
| +203% | +$1.48M |
|
1206
10x Genomics
TXG
$7.52B
| $2.17M | ﹤0.01% |
38,860
+23,881
| +159% | +$1.12M |
|
1207
Macy's
M
$6.26B
| $2.17M | ﹤0.01% |
123,951
+72,162
| +139% | +$1.53M |
|
1208
Ryman Hospitality Properties
RHP
$7.82B
| $2.16M | ﹤0.01% |
24,064
+14,534
| +153% | +$1.29M |
|
|
PCH
1209
DELISTED
PotlatchDeltic
PCH
| $2.15M | ﹤0.01% |
43,491
-634,480
| -94% | -$29.8M |
|
1210
Avery Dennison
AVY
$13.7B
| $2.14M | ﹤0.01% |
11,992
+2,472
| +26% | +$449K |
|
1211
AES
AES
$10.5B
| $2.14M | ﹤0.01% |
89,087
+20,411
| +30% | +$519K |
|
1212
Ionis Pharmaceuticals
IONS
$9.39B
| $2.14M | ﹤0.01% |
59,859
+6,137
| +11% | +$230K |
|
1213
Snap-on
SNA
$21.1B
| $2.14M | ﹤0.01% |
8,671
+1,606
| +23% | +$392K |
|
1214
United Bankshares
UBSI
$6.66B
| $2.13M | ﹤0.01% |
60,686
-565,261
| -90% | -$22.2M |
|
1215
Chemours
CC
$2.29B
| $2.13M | ﹤0.01% |
71,050
+40,837
| +135% | +$1.35M |
|
1216
Essential Properties Realty Trust
EPRT
$6.62B
| $2.13M | ﹤0.01% |
85,547
+37,032
| +76% | +$913K |
|
1217
Option Care Health
OPCH
$3.57B
| $2.12M | ﹤0.01% |
66,941
+40,319
| +151% | +$1.21M |
|
1218
Post Holdings
POST
$3.65B
| $2.12M | ﹤0.01% |
23,632
+12,855
| +119% | +$1.17M |
|
1219
Packaging Corp of America
PKG
$22.8B
| $2.12M | ﹤0.01% |
15,301
+2,869
| +23% | +$390K |
|
1220
Trimble
TRMB
$13.1B
| $2.12M | ﹤0.01% |
40,429
+3,013
| +8% | +$161K |
|
1221
Glacier Bancorp
GBCI
$6.4B
| $2.12M | ﹤0.01% |
50,390
+31,390
| +165% | +$1.44M |
|
1222
Aaon
AAON
$7.03B
| $2.11M | ﹤0.01% |
32,820
+20,073
| +157% | +$1.1M |
|
1223
Leidos
LDOS
$17.6B
| $2.11M | ﹤0.01% |
22,954
-25,840
| -53% | -$2.5M |
|
1224
Evergy
EVRG
$19.2B
| $2.11M | ﹤0.01% |
34,565
-6,024
| -15% | -$366K |
|
1225
NiSource
NI
$20.1B
| $2.11M | ﹤0.01% |
75,357
-81,936
| -52% | -$2.24M |
|
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.