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 | |
|---|---|---|---|---|---|---|
1626
SiTime
SITM
$20.5B
| $998K | ﹤0.01% |
7,021
+3,856
| +122% | +$473K |
|
1627
ZipRecruiter
ZIP
$405M
| $996K | ﹤0.01% |
+62,505
| New | +$1.13M |
|
|
KW
1628
DELISTED
Kennedy-Wilson Holdings
KW
| $994K | ﹤0.01% |
59,962
+37,603
| +168% | +$640K |
|
1629
GitLab
GTLB
$6.89B
| $994K | ﹤0.01% |
28,997
+12,982
| +81% | +$570K |
|
1630
Douglas Emmett
DEI
$1.95B
| $994K | ﹤0.01% |
80,698
+42,088
| +109% | +$611K |
|
1631
Edgewell Personal Care
EPC
$1.32B
| $992K | ﹤0.01% |
23,388
+14,908
| +176% | +$625K |
|
1632
Mirum Pharmaceuticals
MIRM
$6.04B
| $991K | ﹤0.01% |
+41,284
| New | +$941K |
|
|
SIX
1633
DELISTED
Six Flags Entertainment Corp.
SIX
| $988K | ﹤0.01% |
37,009
+24,758
| +202% | +$661K |
|
1634
Mueller Water Products
MWA
$4.09B
| $986K | ﹤0.01% |
70,818
+37,555
| +113% | +$489K |
|
1635
Extreme Networks
EXTR
$3.2B
| $986K | ﹤0.01% |
51,589
+26,409
| +105% | +$487K |
|
|
ITOS
1636
DELISTED
iTeos Therapeutics
ITOS
| $983K | ﹤0.01% |
72,246
+27,586
| +62% | +$494K |
|
|
MASI
1637
DELISTED
Masimo
MASI
| $981K | ﹤0.01% |
5,315
-13
| -0.2% | -$2.19K |
|
1638
TG Therapeutics
TGTX
$7.58B
| $981K | ﹤0.01% |
65,215
+41,296
| +173% | +$627K |
|
1639
InterDigital
IDCC
$9.07B
| $979K | ﹤0.01% |
13,441
+7,182
| +115% | +$500K |
|
|
AXNX
1640
DELISTED
Axonics, Inc. Common Stock
AXNX
| $978K | ﹤0.01% |
17,931
+9,423
| +111% | +$550K |
|
1641
Robert Half
RHI
$4.25B
| $975K | ﹤0.01% |
12,100
+3,317
| +38% | +$263K |
|
1642
Open Text
OTEX
$5.8B
| $975K | ﹤0.01% |
25,300
| – | – |
|
1643
Yelp
YELP
$1.28B
| $975K | ﹤0.01% |
31,756
+16,764
| +112% | +$504K |
|
1644
Denali Therapeutics
DNLI
$4.04B
| $972K | ﹤0.01% |
42,168
+26,279
| +165% | +$723K |
|
|
SKE
1645
Skeena Resources
SKE
$4.12B
| $969K | ﹤0.01% |
158,435
+33,225
| +27% | +$191K |
|
1646
First Bancorp
FBP
$4.46B
| $969K | ﹤0.01% |
84,878
+47,640
| +128% | +$627K |
|
|
PGTI
1647
DELISTED
PGT, Inc.
PGTI
| $964K | ﹤0.01% |
38,402
+26,434
| +221% | +$560K |
|
1648
Four Corners Property Trust
FCPT
$2.74B
| $962K | ﹤0.01% |
35,837
+19,553
| +120% | +$539K |
|
1649
StepStone Group
STEP
$3.96B
| $961K | ﹤0.01% |
39,610
+22,304
| +129% | +$610K |
|
1650
Gaming and Leisure Properties
GLPI
$12.5B
| $961K | ﹤0.01% |
18,449
+37
| +0.2% | +$1.93K |
|
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.