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 | |
|---|---|---|---|---|---|---|
1901
Middlesex Water
MSEX
$1.1B
| $607K | ﹤0.01% |
7,783
+4,234
| +119% | +$342K |
|
1902
Horace Mann Educators
HMN
$2.09B
| $607K | ﹤0.01% |
18,135
+9,726
| +116% | +$348K |
|
1903
Stewart Information Services
STC
$2B
| $607K | ﹤0.01% |
15,041
+5,499
| +58% | +$241K |
|
1904
Wolverine World Wide
WWW
$1.48B
| $602K | ﹤0.01% |
35,334
+18,681
| +112% | +$285K |
|
1905
Abercrombie & Fitch
ANF
$4.99B
| $602K | ﹤0.01% |
21,693
+12,047
| +125% | +$335K |
|
1906
St. Joe Company
JOE
$3.87B
| $600K | ﹤0.01% |
14,428
+7,820
| +118% | +$335K |
|
1907
First Bancorp
FBNC
$2.72B
| $599K | ﹤0.01% |
16,854
+11,008
| +188% | +$438K |
|
1908
Hims & Hers Health
HIMS
$6.99B
| $598K | ﹤0.01% |
60,310
+45,145
| +298% | +$396K |
|
|
NVEE
1909
DELISTED
NV5 Global
NVEE
| $595K | ﹤0.01% |
22,924
-9,920
| -30% | -$298K |
|
1910
Mohawk Industries
MHK
$9.27B
| $593K | ﹤0.01% |
5,912
+1,642
| +38% | +$179K |
|
1911
TTM Technologies
TTMI
$14.5B
| $592K | ﹤0.01% |
43,970
+23,417
| +114% | +$339K |
|
1912
DaVita
DVA
$11.6B
| $591K | ﹤0.01% |
7,292
-2,195
| -23% | -$176K |
|
1913
Archrock
AROC
$5.84B
| $588K | ﹤0.01% |
60,168
+33,647
| +127% | +$330K |
|
1914
FuelCell Energy
FCEL
$1.73B
| $587K | ﹤0.01% |
6,879
+4,685
| +214% | +$461K |
|
1915
Andersons Inc
ANDE
$2.23B
| $587K | ﹤0.01% |
14,201
+7,797
| +122% | +$308K |
|
|
LBAI
1916
DELISTED
Lakeland Bancorp Inc
LBAI
| $586K | ﹤0.01% |
37,477
+27,153
| +263% | +$494K |
|
1917
Sabre
SABR
$831M
| $585K | ﹤0.01% |
136,465
+75,088
| +122% | +$430K |
|
1918
Upbound Group
UPBD
$1.11B
| $585K | ﹤0.01% |
23,850
+13,393
| +128% | +$345K |
|
1919
ePlus
PLUS
$2.32B
| $582K | ﹤0.01% |
11,878
+6,398
| +117% | +$325K |
|
1920
Upwork
UPWK
$1.05B
| $581K | ﹤0.01% |
51,365
-2,276,112
| -98% | -$27.1M |
|
|
CIM
1921
Chimera Investment
CIM
$991M
| $581K | ﹤0.01% |
34,353
+18,734
| +120% | +$358K |
|
|
EVBG
1922
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $581K | ﹤0.01% |
16,747
+9,521
| +132% | +$304K |
|
1923
B&G Foods
BGS
$291M
| $581K | ﹤0.01% |
37,392
+24,318
| +186% | +$339K |
|
|
VISN
1924
Vistance Networks Inc
VISN
$2.67B
| $577K | ﹤0.01% |
90,702
+49,900
| +122% | +$378K |
|
1925
Universal Corp
UVV
$1.13B
| $577K | ﹤0.01% |
10,916
+5,941
| +119% | +$312K |
|
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.