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 | |
|---|---|---|---|---|---|---|
1376
Scilex Holding
SCLX
$48.5M
| $1.62M | ﹤0.01% |
+5,707
| New | +$1.58M |
|
1377
Advanced Energy
AEIS
$13.5B
| $1.61M | ﹤0.01% |
16,443
+8,951
| +119% | +$843K |
|
1378
Goodyear
GT
$1.74B
| $1.61M | ﹤0.01% |
145,964
+88,158
| +153% | +$978K |
|
1379
Werner Enterprises
WERN
$2.27B
| $1.61M | ﹤0.01% |
35,355
+12,822
| +57% | +$582K |
|
1380
DoorDash
DASH
$92.1B
| $1.59M | ﹤0.01% |
25,054
+164
| +0.7% | +$9.4K |
|
1381
Kosmos Energy
KOS
$1.49B
| $1.59M | ﹤0.01% |
214,180
+133,934
| +167% | +$981K |
|
1382
SentinelOne
S
$7.64B
| $1.59M | ﹤0.01% |
+97,358
| New | +$1.47M |
|
1383
Federated Hermes
FHI
$4.7B
| $1.59M | ﹤0.01% |
39,616
+25,068
| +172% | +$984K |
|
1384
Radian Group
RDN
$4.87B
| $1.59M | ﹤0.01% |
71,781
+40,128
| +127% | +$854K |
|
1385
Host Hotels & Resorts
HST
$15.6B
| $1.58M | ﹤0.01% |
95,986
-30,077
| -24% | -$512K |
|
1386
NorthWestern Energy
NWE
$4.34B
| $1.58M | ﹤0.01% |
27,283
+19,015
| +230% | +$1.09M |
|
1387
CRISPR Therapeutics
CRSP
$5.22B
| $1.57M | ﹤0.01% |
34,774
+21,512
| +162% | +$1.04M |
|
|
FL
1388
DELISTED
Foot Locker
FL
| $1.57M | ﹤0.01% |
39,622
+23,352
| +144% | +$976K |
|
|
TGAA
1389
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
1390
APA Corp
APA
$14B
| $1.57M | ﹤0.01% |
43,504
-145,356
| -77% | -$5.83M |
|
|
JBTM
1391
JBT Marel
JBTM
$6.15B
| $1.57M | ﹤0.01% |
14,368
+7,636
| +113% | +$808K |
|
1392
Sanmina
SANM
$11.2B
| $1.57M | ﹤0.01% |
25,718
+14,164
| +123% | +$848K |
|
|
BIOS
1393
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.57M | ﹤0.01% |
150,000
-149
| -0.1% | -$1.54K |
|
|
AYX
1394
DELISTED
Alteryx Inc
AYX
| $1.56M | ﹤0.01% |
26,533
+14,561
| +122% | +$849K |
|
1395
Cavco Industries
CVCO
$4.6B
| $1.56M | ﹤0.01% |
4,904
+1,367
| +39% | +$378K |
|
1396
Kemper
KMPR
$1.56B
| $1.56M | ﹤0.01% |
28,456
+15,301
| +116% | +$887K |
|
1397
Federal Signal
FSS
$7.71B
| $1.55M | ﹤0.01% |
28,688
+14,523
| +103% | +$760K |
|
1398
Peloton Interactive
PTON
$2.38B
| $1.55M | ﹤0.01% |
136,922
+82,720
| +153% | +$995K |
|
1399
Strategy Inc
MSTR
$37.3B
| $1.55M | ﹤0.01% |
53,130
+22,470
| +73% | +$548K |
|
1400
Diageo
DEO
$52.2B
| $1.54M | ﹤0.01% |
8,509
+4,067
| +92% | +$718K |
|
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.