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 | |
|---|---|---|---|---|---|---|
1401
Regency Centers
REG
$13.9B
| $1.54M | ﹤0.01% |
25,164
+4,605
| +22% | +$290K |
|
|
TRTL
1402
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.54M | ﹤0.01% |
150,000
-221
| -0.1% | -$2.24K |
|
1403
OR Royalties Inc
OR
$6.31B
| $1.54M | ﹤0.01% |
97,384
+2,350
| +2% | +$31.7K |
|
1404
Sonos
SONO
$1.86B
| $1.53M | ﹤0.01% |
78,142
+27,377
| +54% | +$522K |
|
|
BRIV
1405
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
1406
Avista
AVA
$3.23B
| $1.52M | ﹤0.01% |
35,902
+21,815
| +155% | +$903K |
|
1407
Kilroy Realty
KRC
$4.22B
| $1.52M | ﹤0.01% |
47,013
+25,371
| +117% | +$925K |
|
1408
CONMED
CNMD
$1.48B
| $1.52M | ﹤0.01% |
14,654
+8,772
| +149% | +$848K |
|
1409
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.52M | ﹤0.01% |
3,167
-14,925
| -82% | -$6.99M |
|
1410
Kulicke & Soffa
KLIC
$4.98B
| $1.51M | ﹤0.01% |
28,734
+16,788
| +141% | +$873K |
|
|
PENG
1411
Penguin Solutions Inc
PENG
$3.01B
| $1.51M | ﹤0.01% |
87,763
-810,796
| -90% | -$13.5M |
|
1412
Molson Coors Class B
TAP
$7.75B
| $1.51M | ﹤0.01% |
29,213
+5,632
| +24% | +$292K |
|
1413
Boston Beer
SAM
$1.89B
| $1.51M | ﹤0.01% |
4,586
+2,726
| +147% | +$938K |
|
1414
Armstrong World Industries
AWI
$7.75B
| $1.5M | ﹤0.01% |
21,070
-552,531
| -96% | -$41.4M |
|
1415
Allegro MicroSystems
ALGM
$7.92B
| $1.5M | ﹤0.01% |
31,273
+20,091
| +180% | +$818K |
|
1416
Brighthouse Financial
BHF
$3.44B
| $1.49M | ﹤0.01% |
33,778
+20,375
| +152% | +$1.07M |
|
1417
American States Water
AWR
$3.49B
| $1.49M | ﹤0.01% |
16,732
+8,870
| +113% | +$810K |
|
1418
F5
FFIV
$24B
| $1.48M | ﹤0.01% |
10,194
-6,439
| -39% | -$929K |
|
1419
California Water Service
CWT
$3.09B
| $1.47M | ﹤0.01% |
25,349
+15,102
| +147% | +$896K |
|
1420
Travel + Leisure Co
TNL
$4.58B
| $1.47M | ﹤0.01% |
37,538
+20,096
| +115% | +$812K |
|
1421
FTAI Aviation
FTAI
$23.3B
| $1.47M | ﹤0.01% |
+52,632
| New | +$1.24M |
|
1422
Otter Tail
OTTR
$3.87B
| $1.47M | ﹤0.01% |
20,278
+11,310
| +126% | +$751K |
|
1423
Brink's
BCO
$4.69B
| $1.46M | ﹤0.01% |
21,922
+13,638
| +165% | +$865K |
|
1424
XPO
XPO
$24.5B
| $1.46M | ﹤0.01% |
45,817
+22,618
| +97% | +$815K |
|
1425
Cousins Properties
CUZ
$4.85B
| $1.46M | ﹤0.01% |
68,198
+36,519
| +115% | +$889K |
|
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.