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 | |
|---|---|---|---|---|---|---|
1551
Quaker Houghton
KWR
$2.91B
| $1.13M | ﹤0.01% |
5,726
+3,008
| +111% | +$575K |
|
1552
Patterson-UTI
PTEN
$4.2B
| $1.13M | ﹤0.01% |
96,459
+51,963
| +117% | +$759K |
|
1553
Rapid7
RPD
$827M
| $1.13M | ﹤0.01% |
24,558
+14,068
| +134% | +$599K |
|
1554
Verra Mobility
VRRM
$714M
| $1.13M | ﹤0.01% |
66,514
+43,006
| +183% | +$688K |
|
1555
Cathay General Bancorp
CATY
$4.3B
| $1.12M | ﹤0.01% |
32,551
+21,996
| +208% | +$904K |
|
|
ETRN
1556
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.12M | ﹤0.01% |
194,525
+134,255
| +223% | +$860K |
|
1557
Imperial Oil
IMO
$63.1B
| $1.12M | ﹤0.01% |
22,102
+3,224
| +17% | +$161K |
|
1558
Genworth Financial
GNW
$3.79B
| $1.12M | ﹤0.01% |
223,679
+120,974
| +118% | +$670K |
|
1559
Progress Software
PRGS
$1.79B
| $1.12M | ﹤0.01% |
19,532
+10,358
| +113% | +$577K |
|
1560
United Airlines
UAL
$40.6B
| $1.12M | ﹤0.01% |
25,284
+9,984
| +65% | +$478K |
|
1561
Highwoods Properties
HIW
$3.46B
| $1.12M | ﹤0.01% |
48,253
+25,142
| +109% | +$677K |
|
1562
HEICO Corp
HEI
$52.1B
| $1.12M | ﹤0.01% |
6,530
+11
| +0.2% | +$1.85K |
|
1563
Viavi Solutions
VIAV
$10.6B
| $1.11M | ﹤0.01% |
102,756
+54,407
| +113% | +$593K |
|
1564
Whirlpool
WHR
$2.79B
| $1.11M | ﹤0.01% |
8,426
+1,804
| +27% | +$257K |
|
1565
Evolent Health
EVH
$471M
| $1.11M | ﹤0.01% |
34,249
+16,838
| +97% | +$532K |
|
1566
CNO Financial Group
CNO
$5.02B
| $1.11M | ﹤0.01% |
50,081
+27,079
| +118% | +$647K |
|
1567
Century Communities
CCS
$2B
| $1.11M | ﹤0.01% |
17,379
+4,664
| +37% | +$278K |
|
1568
Energizer
ENR
$1.56B
| $1.11M | ﹤0.01% |
31,977
+19,422
| +155% | +$688K |
|
1569
Winnebago Industries
WGO
$915M
| $1.11M | ﹤0.01% |
19,234
+5,070
| +36% | +$309K |
|
|
DNB
1570
DELISTED
Dun & Bradstreet
DNB
| $1.11M | ﹤0.01% |
94,290
+59,302
| +169% | +$752K |
|
1571
Assurant
AIZ
$13.9B
| $1.1M | ﹤0.01% |
9,207
-29,802
| -76% | -$3.73M |
|
1572
ESCO Technologies
ESE
$7.78B
| $1.1M | ﹤0.01% |
11,556
+6,199
| +116% | +$575K |
|
1573
Cracker Barrel
CBRL
$1.31B
| $1.1M | ﹤0.01% |
9,700
+5,150
| +113% | +$563K |
|
1574
International Bancshares
IBOC
$4.52B
| $1.1M | ﹤0.01% |
25,740
+16,828
| +189% | +$765K |
|
1575
Commault Systems
CVLT
$5.87B
| $1.1M | ﹤0.01% |
19,348
+12,418
| +179% | +$740K |
|
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.