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 | |
|---|---|---|---|---|---|---|
1426
Array Technologies
ARRY
$799M
| $1.45M | ﹤0.01% |
66,548
+38,567
| +138% | +$789K |
|
1427
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.44M | ﹤0.01% |
23,628
-17,400
| -42% | -$1M |
|
|
BECN
1428
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | ﹤0.01% |
24,387
+14,918
| +158% | +$873K |
|
1429
ScottsMiracle-Gro
SMG
$3.62B
| $1.43M | ﹤0.01% |
20,579
+12,667
| +160% | +$911K |
|
|
ISPO
1430
DELISTED
Inspirato
ISPO
| $1.43M | ﹤0.01% |
74,708
-398
| -0.5% | -$9.21K |
|
|
DOCU
1431
DocuSign
DOCU
$11.1B
| $1.43M | ﹤0.01% |
24,511
+25
| +0.1% | +$1.49K |
|
1432
Prestige Consumer Healthcare
PBH
$2.48B
| $1.43M | ﹤0.01% |
22,838
+11,910
| +109% | +$744K |
|
1433
Pool Corp
POOL
$7.25B
| $1.42M | ﹤0.01% |
4,146
+1,193
| +40% | +$423K |
|
1434
CNX Resources
CNX
$5.29B
| $1.41M | ﹤0.01% |
88,225
+55,277
| +168% | +$878K |
|
1435
Textron
TXT
$15.3B
| $1.41M | ﹤0.01% |
19,995
+7,552
| +61% | +$538K |
|
1436
Freshpet
FRPT
$3.48B
| $1.41M | ﹤0.01% |
21,318
+11,463
| +116% | +$704K |
|
1437
SLM Corp
SLM
$5.26B
| $1.41M | ﹤0.01% |
113,608
+61,335
| +117% | +$906K |
|
1438
Photronics
PLAB
$1.97B
| $1.4M | ﹤0.01% |
84,670
+71,811
| +558% | +$1.26M |
|
1439
ACI Worldwide
ACIW
$5.33B
| $1.4M | ﹤0.01% |
51,911
-479,321
| -90% | -$12.7M |
|
1440
Howard Hughes
HHH
$3.98B
| $1.4M | ﹤0.01% |
18,346
+9,563
| +109% | +$744K |
|
|
MDC
1441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
35,944
+8,603
| +31% | +$318K |
|
1442
Liberty Broadband Class C
LBRDK
$5.07B
| $1.4M | ﹤0.01% |
17,084
-49
| -0.3% | -$4.23K |
|
|
TPH
1443
DELISTED
Tri Pointe Homes
TPH
| $1.4M | ﹤0.01% |
55,123
+26,795
| +95% | +$607K |
|
|
CALY
1444
Callaway Golf Company
CALY
$2.95B
| $1.39M | ﹤0.01% |
64,481
-10,992
| -15% | -$249K |
|
1445
U-Haul Holding Co
UHAL
$14.5B
| $1.39M | ﹤0.01% |
23,365
-1,784
| -7% | -$112K |
|
1446
American Airlines Group
AAL
$9.88B
| $1.38M | ﹤0.01% |
93,638
+58,068
| +163% | +$905K |
|
1447
Broadstone Net Lease
BNL
$4.31B
| $1.38M | ﹤0.01% |
81,139
+51,409
| +173% | +$896K |
|
1448
Varonis Systems
VRNS
$4.82B
| $1.38M | ﹤0.01% |
53,041
+31,883
| +151% | +$831K |
|
1449
Independent Bank
INDB
$4.04B
| $1.38M | ﹤0.01% |
20,970
+13,394
| +177% | +$1.02M |
|
|
MAG
1450
DELISTED
MAG Silver
MAG
| $1.37M | ﹤0.01% |
108,576
+39,064
| +56% | +$524K |
|
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.