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 | |
|---|---|---|---|---|---|---|
1776
Diamondrock Hospitality Co
DRH
$2.5B
| $759K | ﹤0.01% |
93,446
+50,794
| +119% | +$440K |
|
1777
Greif
GEF
$5B
| $758K | ﹤0.01% |
11,964
+6,581
| +122% | +$441K |
|
1778
Semtech
SMTC
$13B
| $758K | ﹤0.01% |
31,393
+22,142
| +239% | +$692K |
|
1779
Coinbase
COIN
$39.3B
| $758K | ﹤0.01% |
11,217
-13,475
| -55% | -$807K |
|
1780
Renasant Corp
RNST
$3.96B
| $757K | ﹤0.01% |
24,778
+13,377
| +117% | +$468K |
|
1781
United Natural Foods
UNFI
$2.9B
| $756K | ﹤0.01% |
28,694
+17,680
| +161% | +$644K |
|
1782
iShares MSCI EAFE ETF
EFA
$80.2B
| $754K | ﹤0.01% |
+10,546
| New | +$738K |
|
1783
Schrodinger
SDGR
$1.39B
| $754K | ﹤0.01% |
+28,649
| New | +$681K |
|
1784
Addus HomeCare
ADUS
$2.2B
| $753K | ﹤0.01% |
7,061
-7,519
| -52% | -$785K |
|
1785
Brinker International
EAT
$10.5B
| $753K | ﹤0.01% |
19,818
+10,598
| +115% | +$401K |
|
1786
Kratos Defense & Security Solutions
KTOS
$12B
| $751K | ﹤0.01% |
55,734
+30,657
| +122% | +$366K |
|
1787
Laureate Education
LAUR
$5.1B
| $750K | ﹤0.01% |
63,860
+34,030
| +114% | +$374K |
|
1788
Zillow
Z
$7.48B
| $750K | ﹤0.01% |
16,866
-35
| -0.2% | -$1.49K |
|
1789
Cushman & Wakefield Ltd
CWK
$3.24B
| $741K | ﹤0.01% |
70,360
+43,109
| +158% | +$554K |
|
1790
Oxford Industries
OXM
$538M
| $741K | ﹤0.01% |
7,019
+3,600
| +105% | +$402K |
|
1791
Vericel Corp
VCEL
$2.29B
| $737K | ﹤0.01% |
25,162
+17,176
| +215% | +$498K |
|
1792
SL Green Realty
SLG
$4B
| $737K | ﹤0.01% |
31,339
+19,974
| +176% | +$674K |
|
|
XHR
1793
Xenia Hotels & Resorts
XHR
$1.73B
| $736K | ﹤0.01% |
56,229
+38,324
| +214% | +$529K |
|
1794
Lindsay Corp
LNN
$1.18B
| $731K | ﹤0.01% |
4,837
+2,629
| +119% | +$397K |
|
1795
First Commonwealth Financial
FCF
$2.18B
| $730K | ﹤0.01% |
58,724
+39,222
| +201% | +$566K |
|
|
SVC
1796
Service Properties Trust
SVC
$1.1B
| $729K | ﹤0.01% |
14,665
+7,970
| +119% | +$369K |
|
1797
Liberty Energy
LBRT
$3.52B
| $728K | ﹤0.01% |
56,819
+31,392
| +123% | +$464K |
|
1798
Parsons
PSN
$5.16B
| $728K | ﹤0.01% |
16,263
+8,710
| +115% | +$383K |
|
1799
Tronox
TROX
$985M
| $727K | ﹤0.01% |
50,593
+27,600
| +120% | +$426K |
|
1800
PRA Group
PRAA
$737M
| $725K | ﹤0.01% |
18,629
+9,414
| +102% | +$369K |
|
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.