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 | |
|---|---|---|---|---|---|---|
1926
Hess Midstream
HESM
$5.14B
| $577K | ﹤0.01% |
19,911
-7,860
| -28% | -$229K |
|
1927
Essential Utilities
WTRG
$11.3B
| $576K | ﹤0.01% |
13,194
-11,809
| -47% | -$533K |
|
1928
Par Pacific Holdings
PARR
$3.9B
| $575K | ﹤0.01% |
+19,696
| New | +$526K |
|
1929
Arvinas
ARVN
$581M
| $572K | ﹤0.01% |
20,960
+10,869
| +108% | +$343K |
|
1930
Establishment Labs
ESTA
$2.25B
| $569K | ﹤0.01% |
8,376
+4,647
| +125% | +$319K |
|
|
DO
1931
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $568K | ﹤0.01% |
47,225
+24,292
| +106% | +$279K |
|
1932
RELX
RELX
$60.3B
| $568K | ﹤0.01% |
17,509
| – | – |
|
1933
Custom Truck One Source
CTOS
$2.46B
| $568K | ﹤0.01% |
83,638
-6,134
| -7% | -$42.6K |
|
1934
ADT
ADT
$5.33B
| $568K | ﹤0.01% |
78,596
+52,743
| +204% | +$430K |
|
|
LGF.B
1935
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $567K | ﹤0.01% |
54,578
+31,481
| +136% | +$268K |
|
1936
Energy Recovery
ERII
$397M
| $566K | ﹤0.01% |
+24,499
| New | +$538K |
|
1937
DoubleVerify
DV
$2.04B
| $565K | ﹤0.01% |
+18,756
| New | +$491K |
|
1938
Kymera Therapeutics
KYMR
$9.48B
| $565K | ﹤0.01% |
+19,058
| New | +$615K |
|
1939
US Physical Therapy
USPH
$1.23B
| $565K | ﹤0.01% |
5,770
+3,160
| +121% | +$302K |
|
1940
Cars.com
CARS
$648M
| $562K | ﹤0.01% |
29,151
+15,457
| +113% | +$263K |
|
1941
Expro Ltd
XPRO
$2.07B
| $562K | ﹤0.01% |
30,597
+17,048
| +126% | +$335K |
|
|
ARI
1942
Apollo Commercial Real Estate
ARI
$883M
| $562K | ﹤0.01% |
60,377
+31,968
| +113% | +$354K |
|
1943
Syndax Pharmaceuticals
SNDX
$1.77B
| $561K | ﹤0.01% |
+26,556
| New | +$661K |
|
1944
Primoris Services
PRIM
$4.39B
| $561K | ﹤0.01% |
22,749
+12,743
| +127% | +$322K |
|
1945
Zeta Global
ZETA
$7.16B
| $560K | ﹤0.01% |
51,693
+26,788
| +108% | +$258K |
|
1946
Nelnet
NNI
$4.52B
| $559K | ﹤0.01% |
6,087
+3,514
| +137% | +$326K |
|
1947
GrafTech
EAF
$200M
| $559K | ﹤0.01% |
11,518
+7,975
| +225% | +$432K |
|
1948
Viper Energy
VNOM
$15.2B
| $559K | ﹤0.01% |
19,954
+2,484
| +14% | +$74.6K |
|
1949
Tilray
TLRY
$637M
| $556K | ﹤0.01% |
21,939
+12,852
| +141% | +$367K |
|
1950
OFG Bancorp
OFG
$2.23B
| $556K | ﹤0.01% |
+22,298
| New | +$623K |
|
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.