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 | |
|---|---|---|---|---|---|---|
1676
Triumph Financial Inc
TFIN
$1.83B
| $922K | ﹤0.01% |
15,886
+7,376
| +87% | +$423K |
|
1677
Helios Technologies
HLIO
$2.67B
| $916K | ﹤0.01% |
14,016
+7,806
| +126% | +$508K |
|
1678
Sight Sciences
SGHT
$456M
| $915K | ﹤0.01% |
104,719
-491,420
| -82% | -$5.46M |
|
1679
ICF International
ICFI
$1.61B
| $915K | ﹤0.01% |
8,348
+4,521
| +118% | +$471K |
|
1680
News Corp Class A
NWSA
$15.5B
| $914K | ﹤0.01% |
52,898
+11,719
| +28% | +$214K |
|
1681
Enpro
NPO
$7.23B
| $913K | ﹤0.01% |
8,794
+4,733
| +117% | +$518K |
|
1682
Pebblebrook Hotel Trust
PEB
$2.04B
| $912K | ﹤0.01% |
65,050
+43,084
| +196% | +$629K |
|
1683
First Merchants
FRME
$2.72B
| $911K | ﹤0.01% |
27,663
+17,227
| +165% | +$682K |
|
1684
NETSCOUT
NTCT
$2.87B
| $908K | ﹤0.01% |
31,700
+17,293
| +120% | +$518K |
|
1685
Xos
XOS
$36.1M
| $907K | ﹤0.01% |
57,574
-22,765
| -28% | -$535K |
|
|
CNR
1686
Core Natural Resources Inc
CNR
$4.71B
| $905K | ﹤0.01% |
15,536
+9,869
| +174% | +$562K |
|
1687
Shake Shack
SHAK
$2.94B
| $905K | ﹤0.01% |
16,304
+8,902
| +120% | +$491K |
|
1688
Trinity Industries
TRN
$2.3B
| $904K | ﹤0.01% |
37,134
+23,194
| +166% | +$617K |
|
1689
DigitalBridge
DBRG
$2.95B
| $903K | ﹤0.01% |
75,384
+39,270
| +109% | +$493K |
|
|
ROIC
1690
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $903K | ﹤0.01% |
64,637
+40,621
| +169% | +$590K |
|
1691
Coupang
CPNG
$29.3B
| $902K | ﹤0.01% |
56,339
-142,612
| -72% | -$2.21M |
|
|
GAP
1692
The Gap Inc
GAP
$7.29B
| $901K | ﹤0.01% |
89,762
+48,111
| +116% | +$586K |
|
1693
Clearfield
CLFD
$395M
| $899K | ﹤0.01% |
19,308
+2,906
| +18% | +$187K |
|
1694
Tradeweb Markets
TW
$21.9B
| $898K | ﹤0.01% |
11,370
-581
| -5% | -$42.1K |
|
1695
Axos Financial
AX
$5.68B
| $896K | ﹤0.01% |
24,276
+12,874
| +113% | +$555K |
|
1696
Guardant Health
GH
$22.2B
| $895K | ﹤0.01% |
38,178
+18,661
| +96% | +$533K |
|
1697
Jack in the Box
JACK
$358M
| $895K | ﹤0.01% |
10,217
+6,592
| +182% | +$521K |
|
1698
Applovin
APP
$102B
| $884K | ﹤0.01% |
56,099
+20,962
| +60% | +$275K |
|
1699
Lakeland Financial Corp
LKFN
$1.55B
| $882K | ﹤0.01% |
14,106
+8,974
| +175% | +$626K |
|
1700
Gentherm
THRM
$1.27B
| $882K | ﹤0.01% |
14,603
+7,962
| +120% | +$533K |
|
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.