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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$22.1B
| $279M | 0.18% |
5,137,660
-732,831
| -12% | -$47.7M |
|
127
Revvity
RVTY
$12.9B
| $279M | 0.18% |
2,091,931
+6,774
| +0.3% | +$892K |
|
128
Amgen
AMGN
$221B
| $278M | 0.18% |
1,149,558
+417,024
| +57% | +$102M |
|
129
Ryanair
RYAAY
$31B
| $276M | 0.18% |
7,313,370
-57,728
| -0.8% | -$2.13M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| $275M | 0.18% |
2,762,550
+128,271
| +5% | +$12.7M |
|
131
Avantor
AVTR
$9.21B
| $275M | 0.18% |
13,011,689
+2,105,370
| +19% | +$48M |
|
132
EOG Resources
EOG
$73.5B
| $273M | 0.18% |
2,385,637
+138,148
| +6% | +$16.7M |
|
133
Global Payments
GPN
$22.9B
| $271M | 0.18% |
2,578,156
-601,815
| -19% | -$65.2M |
|
134
Aon
AON
$76B
| $271M | 0.18% |
859,887
+33,883
| +4% | +$10.5M |
|
135
Tesla
TSLA
$1.29T
| $270M | 0.18% |
1,303,699
+191,208
| +17% | +$33.4M |
|
136
Cboe Global Markets
CBOE
$30.4B
| $268M | 0.18% |
1,998,488
-46,637
| -2% | -$5.85M |
|
137
Vaxcyte
PCVX
$8.79B
| $267M | 0.18% |
7,127,611
+1,153,472
| +19% | +$48.9M |
|
|
SEE
138
DELISTED
Sealed Air
SEE
| $266M | 0.18% |
5,785,545
-1,320,066
| -19% | -$65.6M |
|
139
Dynatrace
DT
$14.4B
| $265M | 0.17% |
6,263,535
-427,693
| -6% | -$17.3M |
|
140
Alphabet (Google) Class A
GOOGL
$4.33T
| $263M | 0.17% |
2,541,196
-134,064
| -5% | -$12.9M |
|
141
Teck Resources
TECK
$32.3B
| $262M | 0.17% |
7,197,980
+688,912
| +11% | +$27.3M |
|
142
Uber
UBER
$158B
| $260M | 0.17% |
8,190,991
+514,322
| +7% | +$16.3M |
|
143
Trane Technologies
TT
$106B
| $258M | 0.17% |
1,404,165
+47,962
| +4% | +$8.71M |
|
144
Bristol-Myers Squibb
BMY
$132B
| $253M | 0.17% |
3,648,995
-2,411,228
| -40% | -$170M |
|
145
VICI Properties
VICI
$28.9B
| $251M | 0.17% |
7,702,927
+336,164
| +5% | +$11.1M |
|
146
Parker-Hannifin
PH
$135B
| $251M | 0.17% |
747,005
+19,736
| +3% | +$6.54M |
|
147
Medtronic
MDT
$113B
| $240M | 0.16% |
2,973,585
-1,080,954
| -27% | -$88.1M |
|
148
Gildan
GIL
$10.6B
| $237M | 0.16% |
7,148,399
-19,580
| -0.3% | -$604K |
|
149
Marathon Petroleum
MPC
$87.3B
| $236M | 0.16% |
1,750,808
+583,446
| +50% | +$73M |
|
150
Centene
CNC
$33.3B
| $225M | 0.15% |
3,556,278
+310,443
| +10% | +$22M |
|
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.