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 | |
|---|---|---|---|---|---|---|
1851
Enerpac Tool Group
EPAC
$1.91B
| $673K | ﹤0.01% |
26,418
+14,273
| +118% | +$377K |
|
1852
BioCryst Pharmaceuticals
BCRX
$2.71B
| $672K | ﹤0.01% |
80,522
-1,969,504
| -96% | -$19M |
|
1853
NBT Bancorp
NBTB
$2.78B
| $671K | ﹤0.01% |
19,914
+14,096
| +242% | +$553K |
|
|
MDRX
1854
DELISTED
Veradigm Inc. Common Stock
MDRX
| $671K | ﹤0.01% |
51,441
+26,859
| +109% | +$435K |
|
1855
Cognex
CGNX
$10.2B
| $670K | ﹤0.01% |
13,516
+8
| +0.1% | +$405 |
|
|
EVRI
1856
DELISTED
Everi Holdings
EVRI
| $668K | ﹤0.01% |
38,980
+21,495
| +123% | +$372K |
|
1857
Schneider National
SNDR
$6.27B
| $668K | ﹤0.01% |
24,966
+13,575
| +119% | +$366K |
|
1858
Enova International
ENVA
$6.48B
| $666K | ﹤0.01% |
14,987
+7,751
| +107% | +$352K |
|
|
ZUO
1859
DELISTED
Zuora, Inc.
ZUO
| $665K | ﹤0.01% |
67,393
+45,334
| +206% | +$380K |
|
1860
Acadia Realty Trust
AKR
$2.84B
| $664K | ﹤0.01% |
47,663
+30,084
| +171% | +$436K |
|
1861
Delek US
DK
$4.12B
| $663K | ﹤0.01% |
28,908
+15,301
| +112% | +$383K |
|
1862
BancFirst
BANF
$3.84B
| $662K | ﹤0.01% |
7,970
+4,319
| +118% | +$372K |
|
1863
Global Net Lease
GNL
$1.9B
| $659K | ﹤0.01% |
51,296
+33,002
| +180% | +$453K |
|
1864
Harmonic Inc
HLIT
$1.3B
| $658K | ﹤0.01% |
45,105
+25,220
| +127% | +$348K |
|
1865
Plug Power
PLUG
$3.2B
| $658K | ﹤0.01% |
56,107
+6,748
| +14% | +$96.5K |
|
1866
Asana
ASAN
$2.07B
| $657K | ﹤0.01% |
31,096
-4,085
| -12% | -$67.7K |
|
1867
Payoneer
PAYO
$2.41B
| $657K | ﹤0.01% |
104,684
+76,547
| +272% | +$455K |
|
|
SILK
1868
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $656K | ﹤0.01% |
16,770
-534,555
| -97% | -$26.1M |
|
1869
Weis Markets
WMK
$1.78B
| $654K | ﹤0.01% |
+7,723
| New | +$647K |
|
1870
Bread Financial
BFH
$4.46B
| $653K | ﹤0.01% |
21,560
+11,962
| +125% | +$448K |
|
1871
ACV Auctions
ACVA
$1.35B
| $651K | ﹤0.01% |
50,476
+26,265
| +108% | +$287K |
|
1872
Trupanion
TRUP
$1.33B
| $651K | ﹤0.01% |
15,180
+8,340
| +122% | +$451K |
|
1873
Valaris
VAL
$5.92B
| $648K | ﹤0.01% |
9,968
+5,048
| +103% | +$352K |
|
1874
nCino
NCNO
$2.08B
| $647K | ﹤0.01% |
26,098
+13,423
| +106% | +$354K |
|
1875
Griffon
GFF
$4.75B
| $647K | ﹤0.01% |
20,207
+13,422
| +198% | +$491K |
|
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.