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 | |
|---|---|---|---|---|---|---|
1251
Watts Water Technologies
WTS
$12.9B
| $2.04M | ﹤0.01% |
12,121
-148,923
| -92% | -$24.5M |
|
1252
Incyte
INCY
$24.5B
| $2.04M | ﹤0.01% |
28,189
-37,389
| -57% | -$2.93M |
|
1253
flyExclusive
FLYX
$63.7M
| $2.04M | ﹤0.01% |
200,000
-144
| -0.1% | -$1.45K |
|
1254
Wintrust Financial
WTFC
$11B
| $2.03M | ﹤0.01% |
27,836
+16,117
| +138% | +$1.38M |
|
1255
Kadant
KAI
$3.94B
| $2.03M | ﹤0.01% |
9,730
+4,002
| +70% | +$812K |
|
1256
Avnet
AVT
$7.98B
| $2.02M | ﹤0.01% |
44,650
+26,613
| +148% | +$1.19M |
|
1257
Western Union
WU
$2.23B
| $2.02M | ﹤0.01% |
180,875
+122,996
| +213% | +$1.6M |
|
1258
Fluor
FLR
$6.96B
| $2.01M | ﹤0.01% |
65,208
+40,935
| +169% | +$1.41M |
|
1259
Pinterest
PINS
$13B
| $2.01M | ﹤0.01% |
73,749
+92
| +0.1% | +$2.38K |
|
|
DEN
1260
DELISTED
Denbury Inc.
DEN
| $2.01M | ﹤0.01% |
22,957
-48,524
| -68% | -$4.08M |
|
1261
Cabot Corp
CBT
$4.46B
| $2.01M | ﹤0.01% |
26,242
+16,345
| +165% | +$1.23M |
|
1262
Boise Cascade
BCC
$2.94B
| $2.01M | ﹤0.01% |
31,728
+9,913
| +45% | +$688K |
|
1263
Seagate
STX
$199B
| $2M | ﹤0.01% |
30,310
-13,188
| -30% | -$839K |
|
1264
Popular Inc
BPOP
$11.2B
| $2M | ﹤0.01% |
34,827
+18,672
| +116% | +$1.22M |
|
1265
First Financial Bankshares
FFIN
$5.01B
| $2M | ﹤0.01% |
62,684
+37,918
| +153% | +$1.32M |
|
1266
KB Home
KBH
$3.42B
| $2M | ﹤0.01% |
49,732
+16,987
| +52% | +$620K |
|
1267
Lumentum
LITE
$72.5B
| $2M | ﹤0.01% |
36,945
+23,691
| +179% | +$1.32M |
|
1268
Columbia Banking Systems
COLB
$9.12B
| $1.99M | ﹤0.01% |
+93,026
| New | +$2.58M |
|
1269
Allison Transmission
ALSN
$10.2B
| $1.99M | ﹤0.01% |
43,999
+25,327
| +136% | +$1.14M |
|
|
FYBR
1270
DELISTED
Frontier Communications
FYBR
| $1.99M | ﹤0.01% |
87,308
+47,249
| +118% | +$1.27M |
|
1271
ManpowerGroup
MAN
$2.61B
| $1.98M | ﹤0.01% |
24,020
+13,765
| +134% | +$1.17M |
|
1272
Lincoln National
LNC
$8.44B
| $1.98M | ﹤0.01% |
88,158
+32,009
| +57% | +$952K |
|
1273
Knight Transportation
KNX
$11.6B
| $1.96M | ﹤0.01% |
34,695
+1,136
| +3% | +$65K |
|
1274
Flowserve
FLS
$10.3B
| $1.96M | ﹤0.01% |
57,709
+31,541
| +121% | +$1.06M |
|
1275
Hawaiian Electric Industries
HE
$2.06B
| $1.96M | ﹤0.01% |
50,989
+31,178
| +157% | +$1.26M |
|
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.