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 | |
|---|---|---|---|---|---|---|
1751
Sally Beauty Holdings
SBH
$1.55B
| $797K | ﹤0.01% |
51,142
+36,193
| +242% | +$563K |
|
1752
Northwest Natural Holdings
NWN
$2.12B
| $793K | ﹤0.01% |
16,695
+10,459
| +168% | +$506K |
|
1753
Equitable Holdings
EQH
$14.1B
| $792K | ﹤0.01% |
31,220
-45
| -0.1% | -$1.33K |
|
1754
Bankunited
BKU
$3.38B
| $789K | ﹤0.01% |
34,941
+19,314
| +124% | +$629K |
|
|
STR
1755
DELISTED
Sitio Royalties
STR
| $788K | ﹤0.01% |
34,872
+24,724
| +244% | +$613K |
|
|
TWO
1756
Two Harbors Investment
TWO
$1.27B
| $788K | ﹤0.01% |
53,593
+39,583
| +283% | +$644K |
|
1757
Under Armour
UAA
$2.26B
| $787K | ﹤0.01% |
83,055
-15,261
| -16% | -$159K |
|
1758
Oceaneering
OII
$5.08B
| $787K | ﹤0.01% |
44,652
+24,486
| +121% | +$472K |
|
1759
Ovintiv
OVV
$17.5B
| $786K | ﹤0.01% |
21,771
-46
| -0.2% | -$2.03K |
|
1760
Pricesmart
PSMT
$5.49B
| $784K | ﹤0.01% |
10,977
+5,979
| +120% | +$419K |
|
1761
Invesco
IVZ
$13.9B
| $784K | ﹤0.01% |
47,801
+13,873
| +41% | +$248K |
|
1762
Arbor Realty Trust
ABR
$974M
| $783K | ﹤0.01% |
68,248
+36,699
| +116% | +$509K |
|
1763
Levi Strauss
LEVI
$8.64B
| $781K | ﹤0.01% |
42,886
+27,883
| +186% | +$479K |
|
1764
StoneX
SNEX
$8.37B
| $781K | ﹤0.01% |
38,197
+21,015
| +122% | +$400K |
|
1765
Urban Edge Properties
UE
$2.75B
| $781K | ﹤0.01% |
51,859
+28,107
| +118% | +$423K |
|
1766
Urban Outfitters
URBN
$6.63B
| $779K | ﹤0.01% |
28,100
+18,133
| +182% | +$488K |
|
1767
Stock Yards Bancorp
SYBT
$2.64B
| $775K | ﹤0.01% |
14,053
+8,926
| +174% | +$521K |
|
1768
Herbalife
HLF
$1.23B
| $775K | ﹤0.01% |
48,123
+31,021
| +181% | +$549K |
|
1769
MillerKnoll
MLKN
$1.64B
| $773K | ﹤0.01% |
37,801
+25,583
| +209% | +$575K |
|
1770
Dillards
DDS
$9.93B
| $773K | ﹤0.01% |
2,512
+1,599
| +175% | +$568K |
|
|
CSGS
1771
DELISTED
CSG Systems International
CSGS
| $769K | ﹤0.01% |
14,331
+7,707
| +116% | +$438K |
|
1772
RLJ Lodging Trust
RLJ
$1.66B
| $765K | ﹤0.01% |
72,235
+38,724
| +116% | +$435K |
|
1773
Reynolds Consumer Products
REYN
$5.53B
| $765K | ﹤0.01% |
27,839
+15,109
| +119% | +$427K |
|
|
OPLN
1774
Openlane
OPLN
$4.34B
| $765K | ﹤0.01% |
55,951
+36,266
| +184% | +$503K |
|
|
CVSA
1775
Covista Inc
CVSA
$4.36B
| $763K | ﹤0.01% |
19,776
+10,816
| +121% | +$414K |
|
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.