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 | |
|---|---|---|---|---|---|---|
1351
EPR Properties
EPR
$4.7B
| $1.7M | ﹤0.01% |
44,615
+30,532
| +217% | +$1.22M |
|
1352
Jack Henry & Associates
JKHY
$10.8B
| $1.7M | ﹤0.01% |
11,260
-17,456
| -61% | -$2.91M |
|
1353
Jackson Financial
JXN
$8.85B
| $1.7M | ﹤0.01% |
45,343
-16,605
| -27% | -$682K |
|
1354
Delta Air Lines
DAL
$59.1B
| $1.69M | ﹤0.01% |
48,426
+15,969
| +49% | +$592K |
|
1355
Twilio
TWLO
$37.9B
| $1.69M | ﹤0.01% |
25,367
+188
| +0.7% | +$11.6K |
|
1356
Magna International
MGA
$18.6B
| $1.69M | ﹤0.01% |
31,661
| – | – |
|
1357
H.B. Fuller
FUL
$3.24B
| $1.69M | ﹤0.01% |
24,686
+13,999
| +131% | +$977K |
|
1358
Independence Realty Trust
IRT
$3.96B
| $1.69M | ﹤0.01% |
105,237
+70,892
| +206% | +$1.24M |
|
|
SJR
1359
DELISTED
Shaw Communications Inc.
SJR
| $1.68M | ﹤0.01% |
56,262
| – | – |
|
1360
Loews
L
$23.1B
| $1.68M | ﹤0.01% |
28,924
-30,400
| -51% | -$1.8M |
|
1361
Harmony Biosciences
HRMY
$2.32B
| $1.68M | ﹤0.01% |
51,377
-1,240,758
| -96% | -$56.5M |
|
1362
Signet Jewelers
SIG
$3.59B
| $1.67M | ﹤0.01% |
21,502
+12,923
| +151% | +$959K |
|
1363
New Oriental
EDU
$8.49B
| $1.67M | ﹤0.01% |
43,213
-38,884
| -47% | -$1.57M |
|
1364
Gen Digital
GEN
$17.1B
| $1.67M | ﹤0.01% |
97,074
-152,261
| -61% | -$3.05M |
|
1365
Grand Canyon Education
LOPE
$3.7B
| $1.65M | ﹤0.01% |
14,502
+8,603
| +146% | +$969K |
|
1366
Rogers Communications
RCI
$19.4B
| $1.64M | ﹤0.01% |
35,537
| – | – |
|
1367
SoFi Technologies
SOFI
$23.2B
| $1.64M | ﹤0.01% |
270,521
+143,747
| +113% | +$872K |
|
|
ALE
1368
DELISTED
Allete
ALE
| $1.64M | ﹤0.01% |
25,536
+17,062
| +201% | +$1.07M |
|
1369
MYR Group
MYRG
$5.18B
| $1.64M | ﹤0.01% |
13,019
+3,606
| +38% | +$388K |
|
1370
SM Energy
SM
$7.71B
| $1.64M | ﹤0.01% |
58,291
+33,773
| +138% | +$1.03M |
|
1371
O-I Glass
OI
$1.04B
| $1.64M | ﹤0.01% |
72,117
+44,929
| +165% | +$943K |
|
1372
Toro Company
TTC
$9.32B
| $1.64M | ﹤0.01% |
14,722
-19,184
| -57% | -$2.14M |
|
1373
Live Nation Entertainment
LYV
$43.2B
| $1.64M | ﹤0.01% |
23,361
+4,342
| +23% | +$318K |
|
|
HCP
1374
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.63M | ﹤0.01% |
+55,831
| New | +$1.67M |
|
|
JHG
1375
DELISTED
Janus Henderson
JHG
| $1.62M | ﹤0.01% |
60,875
+34,640
| +132% | +$923K |
|
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.