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 | |
|---|---|---|---|---|---|---|
1601
Vail Resorts
MTN
$5.29B
| $1.05M | ﹤0.01% |
4,493
+303
| +7% | +$73K |
|
1602
Red Rock Resorts
RRR
$3.73B
| $1.05M | ﹤0.01% |
23,552
+12,955
| +122% | +$573K |
|
1603
Unity
U
$19.6B
| $1.05M | ﹤0.01% |
32,318
+3,102
| +11% | +$99.8K |
|
|
CMCA
1604
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.05M | ﹤0.01% |
100,000
-147
| -0.1% | -$1.52K |
|
1605
Snap
SNAP
$8.79B
| $1.04M | ﹤0.01% |
93,250
-66
| -0.1% | -$693 |
|
|
CXAC
1606
DELISTED
C5 Acquisition Corporation
CXAC
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
1607
Matsons
MATX
$6.41B
| $1.04M | ﹤0.01% |
17,488
+1,423
| +9% | +$91.7K |
|
1608
Moelis & Co
MC
$4.91B
| $1.04M | ﹤0.01% |
27,134
+5,609
| +26% | +$241K |
|
1609
NatWest
NWG
$76.7B
| $1.04M | ﹤0.01% |
157,756
+131,731
| +506% | +$930K |
|
|
AEAE
1610
DELISTED
AltEnergy Acquisition Corp
AEAE
| $1.04M | ﹤0.01% |
100,000
-145
| -0.1% | -$1.49K |
|
|
ROCL
1611
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
1612
GeoPark
GPRK
$602M
| $1.03M | ﹤0.01% |
90,711
-29,031
| -24% | -$386K |
|
1613
McGrath RentCorp
MGRC
$2.94B
| $1.03M | ﹤0.01% |
11,048
+6,947
| +169% | +$687K |
|
1614
John Wiley & Sons Class A
WLY
$2.53B
| $1.03M | ﹤0.01% |
26,519
-328,654
| -93% | -$14M |
|
1615
Outfront Media
OUT
$5.29B
| $1.03M | ﹤0.01% |
64,362
+33,930
| +111% | +$594K |
|
1616
BILL Holdings
BILL
$4.85B
| $1.03M | ﹤0.01% |
12,654
-196,834
| -94% | -$18.3M |
|
|
PPBI
1617
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
42,632
+8,284
| +24% | +$251K |
|
|
ARCH
1618
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
7,782
+4,219
| +118% | +$610K |
|
1619
Pentair
PNR
$10.5B
| $1.02M | ﹤0.01% |
18,480
+4,945
| +37% | +$263K |
|
1620
Stepan Co
SCL
$1.48B
| $1.02M | ﹤0.01% |
9,883
+5,338
| +117% | +$561K |
|
1621
Hubbell
HUBB
$27.1B
| $1.01M | ﹤0.01% |
4,147
+804
| +24% | +$192K |
|
1622
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.01M | ﹤0.01% |
53,598
+29,217
| +120% | +$556K |
|
1623
Graham Holdings Company
GHC
$5.03B
| $1.01M | ﹤0.01% |
1,693
+928
| +121% | +$577K |
|
1624
RXO
RXO
$3.75B
| $1M | ﹤0.01% |
51,071
+16,514
| +48% | +$317K |
|
1625
ChargePoint
CHPT
$166M
| $1M | ﹤0.01% |
4,781
+1,046
| +28% | +$228K |
|
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.