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 | |
|---|---|---|---|---|---|---|
1226
Kite Realty
KRG
$5.27B
| $2.1M | ﹤0.01% |
100,636
+65,553
| +187% | +$1.38M |
|
|
SPLK
1227
DELISTED
Splunk Inc
SPLK
| $2.1M | ﹤0.01% |
21,900
+29
| +0.1% | +$2.78K |
|
1228
Royal Caribbean
RCL
$82.4B
| $2.1M | ﹤0.01% |
32,164
+6,785
| +27% | +$448K |
|
1229
C.H. Robinson
CHRW
$17.1B
| $2.1M | ﹤0.01% |
21,127
-122,383
| -85% | -$12M |
|
|
AOGO
1230
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
1231
Bright Horizons
BFAM
$3.76B
| $2.09M | ﹤0.01% |
27,155
+16,507
| +155% | +$1.27M |
|
1232
Alkermes
ALKS
$8.44B
| $2.09M | ﹤0.01% |
74,022
+39,340
| +113% | +$1.07M |
|
1233
Avis
CAR
$4.93B
| $2.09M | ﹤0.01% |
10,704
+4,539
| +74% | +$911K |
|
1234
Owens Corning
OC
$12.3B
| $2.08M | ﹤0.01% |
21,735
+12,254
| +129% | +$1.16M |
|
|
JGGC
1235
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.08M | ﹤0.01% |
200,000
-147
| -0.1% | -$1.52K |
|
1236
MarketAxess Holdings
MKTX
$5.72B
| $2.08M | ﹤0.01% |
5,315
-2,243
| -30% | -$794K |
|
1237
Element Solutions
ESI
$9.37B
| $2.08M | ﹤0.01% |
107,626
+65,181
| +154% | +$1.29M |
|
1238
Portland General Electric
POR
$5.74B
| $2.07M | ﹤0.01% |
42,306
+29,621
| +234% | +$1.42M |
|
1239
FIGS
FIGS
$2.4B
| $2.07M | ﹤0.01% |
+334,069
| New | +$2.57M |
|
1240
Cloudflare
NET
$111B
| $2.07M | ﹤0.01% |
33,533
+115
| +0.3% | +$6.29K |
|
1241
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.06M | ﹤0.01% |
34,420
-176,446
| -84% | -$10.5M |
|
1242
Elastic
ESTC
$8.02B
| $2.06M | ﹤0.01% |
35,631
+18,210
| +105% | +$1.04M |
|
|
PARA
1243
DELISTED
Paramount Global Class B
PARA
| $2.06M | ﹤0.01% |
92,349
+15,404
| +20% | +$330K |
|
|
SWN
1244
DELISTED
Southwestern Energy Company
SWN
| $2.06M | ﹤0.01% |
411,450
+238,312
| +138% | +$1.26M |
|
1245
Rush Enterprises Class A
RUSHA
$9.41B
| $2.05M | ﹤0.01% |
56,259
+43,558
| +343% | +$1.58M |
|
|
NSTD
1246
DELISTED
Northern Star Investment Corp. IV
NSTD
| $2.05M | ﹤0.01% |
202,266
-61,465
| -23% | -$621K |
|
1247
Brown & Brown
BRO
$23.8B
| $2.05M | ﹤0.01% |
35,635
-138,605
| -80% | -$7.97M |
|
1248
Synaptics
SYNA
$4.3B
| $2.04M | ﹤0.01% |
18,406
+11,383
| +162% | +$1.31M |
|
1249
PBF Energy
PBF
$8.34B
| $2.04M | ﹤0.01% |
47,122
+26,411
| +128% | +$1.11M |
|
1250
Evercore
EVR
$11.5B
| $2.04M | ﹤0.01% |
17,671
+4,505
| +34% | +$560K |
|
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.