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 | |
|---|---|---|---|---|---|---|
1276
Transocean
RIG
$6.37B
| $1.95M | ﹤0.01% |
306,977
+188,192
| +158% | +$1.21M |
|
1277
First Citizens BancShares
FCNCA
$25.7B
| $1.94M | ﹤0.01% |
1,994
+1,642
| +466% | +$1.22M |
|
1278
Domino's
DPZ
$11.7B
| $1.94M | ﹤0.01% |
5,881
-22,400
| -79% | -$7.46M |
|
1279
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.94M | ﹤0.01% |
35,151
+20,018
| +132% | +$1.4M |
|
1280
Herc Holdings
HRI
$5.63B
| $1.94M | ﹤0.01% |
17,037
+12,824
| +304% | +$1.77M |
|
1281
CarGurus
CARG
$3.29B
| $1.93M | ﹤0.01% |
103,518
+43,302
| +72% | +$737K |
|
1282
TD Synnex
SNX
$20.4B
| $1.93M | ﹤0.01% |
19,947
+11,947
| +149% | +$1.19M |
|
1283
Stanley Black & Decker
SWK
$15.5B
| $1.93M | ﹤0.01% |
23,932
-8,394
| -26% | -$707K |
|
1284
Home BancShares
HOMB
$6.23B
| $1.92M | ﹤0.01% |
88,545
+55,962
| +172% | +$1.29M |
|
1285
Old National Bancorp
ONB
$10.4B
| $1.92M | ﹤0.01% |
133,320
+83,839
| +169% | +$1.42M |
|
|
EFOR
1286
Everforth Inc
EFOR
$1.34B
| $1.92M | ﹤0.01% |
23,220
+14,377
| +163% | +$1.25M |
|
1287
e.l.f. Beauty
ELF
$5.47B
| $1.91M | ﹤0.01% |
23,199
+13,812
| +147% | +$931K |
|
1288
DocGo
DCGO
$66.2M
| $1.91M | ﹤0.01% |
220,834
+85,175
| +63% | +$751K |
|
1289
CBIZ
CBZ
$2.96B
| $1.91M | ﹤0.01% |
38,535
+30,636
| +388% | +$1.48M |
|
1290
Merit Medical Systems
MMSI
$5.45B
| $1.9M | ﹤0.01% |
25,690
+13,599
| +112% | +$954K |
|
1291
Western Digital
WDC
$157B
| $1.9M | ﹤0.01% |
66,688
+12,441
| +23% | +$365K |
|
1292
Group 1 Automotive
GPI
$3.17B
| $1.89M | ﹤0.01% |
8,352
+3,941
| +89% | +$836K |
|
|
SFBS
1293
ServisFirst Bancshares
SFBS
$4.95B
| $1.89M | ﹤0.01% |
34,622
+21,309
| +160% | +$1.43M |
|
1294
Generac Holdings
GNRC
$13.1B
| $1.89M | ﹤0.01% |
17,492
-8,652
| -33% | -$1M |
|
1295
Fulgent Genetics
FLGT
$515M
| $1.89M | ﹤0.01% |
60,498
+23,490
| +63% | +$756K |
|
|
BCPC
1296
Balchem Corp
BCPC
$5.73B
| $1.89M | ﹤0.01% |
14,925
+8,457
| +131% | +$1.09M |
|
1297
Choice Hotels
CHH
$4.75B
| $1.89M | ﹤0.01% |
16,089
+8,615
| +115% | +$1.03M |
|
1298
Haemonetics
HAE
$4.16B
| $1.88M | ﹤0.01% |
22,780
+12,287
| +117% | +$995K |
|
|
BMAC
1299
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.88M | ﹤0.01% |
180,610
-173
| -0.1% | -$1.78K |
|
1300
Teladoc Health
TDOC
$1.22B
| $1.88M | ﹤0.01% |
72,520
+38,790
| +115% | +$1.04M |
|
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.