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 | |
|---|---|---|---|---|---|---|
1651
Carpenter Technology
CRS
$26.3B
| $959K | ﹤0.01% |
21,436
+11,684
| +120% | +$532K |
|
1652
Tanger
SKT
$4.42B
| $957K | ﹤0.01% |
48,786
+29,726
| +156% | +$552K |
|
1653
Chegg
CHGG
$88.9M
| $957K | ﹤0.01% |
58,709
+35,229
| +150% | +$659K |
|
1654
Kennametal
KMT
$2.35B
| $954K | ﹤0.01% |
34,580
+18,440
| +114% | +$508K |
|
1655
Alpha and Omega Semiconductor
AOSL
$1.09B
| $953K | ﹤0.01% |
35,367
+3,344
| +10% | +$97.1K |
|
1656
Lear
LEA
$8.07B
| $953K | ﹤0.01% |
6,833
-1
| -0% | -$138 |
|
|
RYZ
1657
Ryerson Holding Corp
RYZ
$1.5B
| $951K | ﹤0.01% |
+26,143
| New | +$949K |
|
1658
Ally Financial
ALLY
$13.5B
| $949K | ﹤0.01% |
37,254
-964
| -3% | -$27.6K |
|
1659
American Eagle Outfitters
AEO
$2.72B
| $949K | ﹤0.01% |
70,641
+38,596
| +120% | +$566K |
|
1660
AeroVironment
AVAV
$9.81B
| $947K | ﹤0.01% |
10,349
+5,693
| +122% | +$504K |
|
1661
Worthington Enterprises
WOR
$2.78B
| $947K | ﹤0.01% |
23,770
+12,637
| +114% | +$447K |
|
1662
SEI Investments
SEIC
$12.7B
| $944K | ﹤0.01% |
16,415
-7
| -0% | -$420 |
|
1663
RPM International
RPM
$14.7B
| $944K | ﹤0.01% |
10,825
+6
| +0.1% | +$526 |
|
1664
Eastern Bankshares
EBC
$5.34B
| $944K | ﹤0.01% |
74,839
+45,712
| +157% | +$704K |
|
1665
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $941K | ﹤0.01% |
39,692
+19,117
| +93% | +$569K |
|
1666
Bloomin' Brands
BLMN
$975M
| $935K | ﹤0.01% |
36,471
+20,290
| +125% | +$504K |
|
1667
Palomar
PLMR
$3.36B
| $935K | ﹤0.01% |
16,944
+8,193
| +94% | +$439K |
|
1668
Viasat
VSAT
$12B
| $935K | ﹤0.01% |
27,625
+16,489
| +148% | +$563K |
|
|
IBTX
1669
DELISTED
Independent Bank Group, Inc.
IBTX
| $931K | ﹤0.01% |
20,109
+12,667
| +170% | +$720K |
|
1670
Myriad Genetics
MYGN
$309M
| $927K | ﹤0.01% |
39,971
+24,682
| +161% | +$501K |
|
1671
Disc Medicine
IRON
$3.09B
| $926K | ﹤0.01% |
43,698
-456,632
| -91% | -$10.2M |
|
1672
Strategic Education
STRA
$1.81B
| $925K | ﹤0.01% |
10,308
+5,600
| +119% | +$496K |
|
1673
Bank of Hawaii
BOH
$3.13B
| $924K | ﹤0.01% |
17,754
+9,608
| +118% | +$675K |
|
1674
XPEL
XPEL
$1.35B
| $924K | ﹤0.01% |
13,599
+4,461
| +49% | +$315K |
|
1675
BGC Group
BGC
$5.12B
| $922K | ﹤0.01% |
176,436
+117,170
| +198% | +$537K |
|
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.