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 | |
|---|---|---|---|---|---|---|
1526
FormFactor
FORM
$10.1B
| $1.2M | ﹤0.01% |
37,562
-53,944
| -59% | -$1.55M |
|
1527
Vornado Realty Trust
VNO
$7.33B
| $1.2M | ﹤0.01% |
77,779
+43,322
| +126% | +$875K |
|
1528
Plexus
PLXS
$7.25B
| $1.19M | ﹤0.01% |
12,256
+6,638
| +118% | +$666K |
|
1529
Ingles Markets
IMKTA
$1.66B
| $1.19M | ﹤0.01% |
13,456
+3,344
| +33% | +$310K |
|
1530
NewMarket
NEU
$8.59B
| $1.19M | ﹤0.01% |
3,259
+1,792
| +122% | +$621K |
|
1531
Papa John's
PZZA
$793M
| $1.19M | ﹤0.01% |
15,829
+9,466
| +149% | +$802K |
|
1532
Spotify
SPOT
$101B
| $1.18M | ﹤0.01% |
8,837
+769
| +10% | +$88K |
|
1533
Texas Pacific Land
TPL
$23.6B
| $1.18M | ﹤0.01% |
6,246
+2,709
| +77% | +$564K |
|
1534
Carnival Corporation Ltd
CCL
$37.9B
| $1.18M | ﹤0.01% |
116,005
-54,576
| -32% | -$565K |
|
1535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.18M | ﹤0.01% |
41,170
+11,754
| +40% | +$372K |
|
1536
PennyMac Financial
PFSI
$4B
| $1.17M | ﹤0.01% |
19,667
+3,098
| +19% | +$192K |
|
1537
Advance Auto Parts
AAP
$3.23B
| $1.17M | ﹤0.01% |
9,622
+1,877
| +24% | +$263K |
|
1538
Pacific Biosciences
PACB
$345M
| $1.17M | ﹤0.01% |
100,878
+63,472
| +170% | +$631K |
|
1539
Intellia Therapeutics
NTLA
$1.69B
| $1.17M | ﹤0.01% |
31,299
-22,846
| -42% | -$896K |
|
1540
Marten Transport
MRTN
$1.22B
| $1.16M | ﹤0.01% |
55,605
+24,028
| +76% | +$511K |
|
1541
Cactus
WHD
$5.8B
| $1.16M | ﹤0.01% |
28,203
+17,391
| +161% | +$840K |
|
|
VRNT
1542
DELISTED
Verint Systems
VRNT
| $1.16M | ﹤0.01% |
31,137
+19,708
| +172% | +$735K |
|
1543
AppFolio
APPF
$6.97B
| $1.15M | ﹤0.01% |
9,254
+5,935
| +179% | +$716K |
|
1544
J&J Snack Foods
JJSF
$1.67B
| $1.15M | ﹤0.01% |
7,772
+4,712
| +154% | +$684K |
|
1545
BOK Financial
BOKF
$8.8B
| $1.15M | ﹤0.01% |
13,621
+7,292
| +115% | +$713K |
|
1546
PJT Partners
PJT
$4.36B
| $1.14M | ﹤0.01% |
15,836
+7,534
| +91% | +$578K |
|
1547
Texas Capital Bancshares
TCBI
$4.38B
| $1.14M | ﹤0.01% |
23,277
+16,326
| +235% | +$1M |
|
1548
Freshworks
FRSH
$3.22B
| $1.14M | ﹤0.01% |
74,167
-30,401
| -29% | -$460K |
|
1549
Medifast
MED
$130M
| $1.14M | ﹤0.01% |
10,985
+3,708
| +51% | +$411K |
|
1550
Boston Properties
BXP
$10.8B
| $1.14M | ﹤0.01% |
21,030
+4,354
| +26% | +$284K |
|
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.