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 | |
|---|---|---|---|---|---|---|
1451
Calix
CALX
$2.51B
| $1.37M | ﹤0.01% |
25,500
+5,794
| +29% | +$316K |
|
1452
Roadzen
RDZN
$113M
| $1.36M | ﹤0.01% |
130,000
| – | – |
|
1453
Moog Inc Class A
MOG.A
$13.6B
| $1.36M | ﹤0.01% |
13,465
+8,504
| +171% | +$820K |
|
1454
First Hawaiian
FHB
$3.36B
| $1.35M | ﹤0.01% |
65,606
+40,731
| +164% | +$1.03M |
|
1455
Arcosa
ACA
$7.12B
| $1.35M | ﹤0.01% |
21,352
+11,568
| +118% | +$679K |
|
1456
ESAB
ESAB
$5.35B
| $1.35M | ﹤0.01% |
22,798
+14,172
| +164% | +$812K |
|
1457
Samsara
IOT
$22.9B
| $1.35M | ﹤0.01% |
68,212
-49,354
| -42% | -$782K |
|
1458
Chesapeake Utilities
CPK
$3.25B
| $1.34M | ﹤0.01% |
10,508
+6,959
| +196% | +$864K |
|
1459
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.34M | ﹤0.01% |
75,306
+43,230
| +135% | +$922K |
|
1460
ABM Industries
ABM
$2.84B
| $1.34M | ﹤0.01% |
29,834
+15,992
| +116% | +$740K |
|
1461
Navitas Semiconductor
NVTS
$3.64B
| $1.34M | ﹤0.01% |
+183,183
| New | +$1.03M |
|
1462
Ameresco
AMRC
$1.47B
| $1.34M | ﹤0.01% |
27,206
+17,226
| +173% | +$913K |
|
1463
Columbia Sportswear
COLM
$2.88B
| $1.34M | ﹤0.01% |
14,841
+8,098
| +120% | +$726K |
|
|
PANA
1464
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.33M | ﹤0.01% |
130,000
| – | – |
|
1465
Kohl's
KSS
$2.19B
| $1.33M | ﹤0.01% |
56,491
+30,631
| +118% | +$864K |
|
1466
C3.ai
AI
$1.57B
| $1.33M | ﹤0.01% |
39,538
+27,161
| +219% | +$556K |
|
1467
Credit Acceptance
CACC
$5.99B
| $1.33M | ﹤0.01% |
3,037
-146
| -5% | -$64.2K |
|
1468
BCE
BCE
$21.6B
| $1.31M | ﹤0.01% |
29,341
| – | – |
|
|
VSXY
1469
Victoria's Secret
VSXY
$7.39B
| $1.31M | ﹤0.01% |
38,456
+23,350
| +155% | +$866K |
|
1470
Boot Barn
BOOT
$4.87B
| $1.31M | ﹤0.01% |
17,080
+4,973
| +41% | +$381K |
|
1471
Lyft
LYFT
$6.28B
| $1.3M | ﹤0.01% |
140,763
+74,371
| +112% | +$898K |
|
1472
Spectrum Brands
SPB
$2.03B
| $1.3M | ﹤0.01% |
19,666
+12,445
| +172% | +$786K |
|
1473
Assured Guaranty
AGO
$3.29B
| $1.3M | ﹤0.01% |
25,831
+14,300
| +124% | +$831K |
|
1474
Interparfums
IPAR
$3.78B
| $1.29M | ﹤0.01% |
9,105
+5,577
| +158% | +$687K |
|
1475
Kyndryl
KD
$2.85B
| $1.29M | ﹤0.01% |
87,741
+52,446
| +149% | +$744K |
|
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.