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 | |
|---|---|---|---|---|---|---|
1326
Avient
AVNT
$4.16B
| $1.78M | ﹤0.01% |
43,269
+26,629
| +160% | +$1.06M |
|
1327
ArcBest
ARCB
$3.14B
| $1.78M | ﹤0.01% |
19,262
+5,265
| +38% | +$473K |
|
1328
Bunge Global
BG
$21.5B
| $1.77M | ﹤0.01% |
18,577
+4,248
| +30% | +$413K |
|
1329
Ero Copper
ERO
$3.76B
| $1.77M | ﹤0.01% |
100,114
+5,831
| +6% | +$93.9K |
|
1330
Celsius Holdings
CELH
$6.99B
| $1.76M | ﹤0.01% |
56,916
+32,445
| +133% | +$1.02M |
|
1331
FirstCash
FCFS
$9.28B
| $1.75M | ﹤0.01% |
18,409
+10,552
| +134% | +$952K |
|
|
TXNM
1332
TXNM Energy Inc
TXNM
$5.91B
| $1.75M | ﹤0.01% |
36,033
+21,247
| +144% | +$1.04M |
|
1333
Sprouts Farmers Market
SFM
$8.03B
| $1.74M | ﹤0.01% |
49,809
-58,197
| -54% | -$1.88M |
|
1334
Belden
BDC
$5.39B
| $1.74M | ﹤0.01% |
20,078
+14,496
| +260% | +$1.2M |
|
1335
Ormat Technologies
ORA
$6.97B
| $1.74M | ﹤0.01% |
20,540
+13,439
| +189% | +$1.18M |
|
1336
HF Sinclair
DINO
$15.6B
| $1.74M | ﹤0.01% |
+35,963
| New | +$1.87M |
|
1337
Graco
GGG
$13.4B
| $1.73M | ﹤0.01% |
23,737
-33,134
| -58% | -$2.3M |
|
1338
BridgeBio Pharma
BBIO
$16.4B
| $1.73M | ﹤0.01% |
104,468
+90,640
| +655% | +$1.06M |
|
|
PINC
1339
DELISTED
Premier
PINC
| $1.73M | ﹤0.01% |
53,487
+28,503
| +114% | +$933K |
|
1340
BlackLine
BL
$1.65B
| $1.73M | ﹤0.01% |
25,766
+13,580
| +111% | +$936K |
|
1341
Allegion
ALLE
$14.1B
| $1.73M | ﹤0.01% |
16,179
+2,681
| +20% | +$301K |
|
|
LTHM
1342
DELISTED
Livent Corporation
LTHM
| $1.72M | ﹤0.01% |
79,185
+42,960
| +119% | +$993K |
|
1343
Rithm Capital
RITM
$5.71B
| $1.72M | ﹤0.01% |
214,777
+112,434
| +110% | +$989K |
|
1344
APi Group
APG
$18.8B
| $1.72M | ﹤0.01% |
114,473
+71,300
| +165% | +$1.02M |
|
1345
MGP Ingredients
MGPI
$381M
| $1.71M | ﹤0.01% |
17,684
+3,313
| +23% | +$324K |
|
1346
Sunrun
RUN
$2.37B
| $1.71M | ﹤0.01% |
84,789
+45,776
| +117% | +$1.07M |
|
1347
Hilton Grand Vacations
HGV
$3.49B
| $1.71M | ﹤0.01% |
38,440
+21,126
| +122% | +$957K |
|
1348
White Mountains Insurance
WTM
$5.06B
| $1.7M | ﹤0.01% |
1,239
+711
| +135% | +$1.02M |
|
1349
LCI Industries
LCII
$2.6B
| $1.7M | ﹤0.01% |
15,498
+5,794
| +60% | +$634K |
|
1350
Spire
SR
$4.89B
| $1.7M | ﹤0.01% |
24,241
+15,523
| +178% | +$1.1M |
|
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.