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 | |
|---|---|---|---|---|---|---|
1951
Kforce
KFRC
$1.04B
| $555K | ﹤0.01% |
8,783
+4,769
| +119% | +$283K |
|
1952
Freedom Holding
FRHC
$9.76B
| $554K | ﹤0.01% |
7,713
+4,262
| +124% | +$288K |
|
1953
Encore Capital Group
ECPG
$2.1B
| $552K | ﹤0.01% |
10,936
+5,767
| +112% | +$302K |
|
1954
TriCo Bancshares
TCBK
$1.84B
| $551K | ﹤0.01% |
13,261
+7,218
| +119% | +$348K |
|
1955
Shell
SHEL
$249B
| $548K | ﹤0.01% |
9,526
| – | – |
|
1956
Magnite
MGNI
$3.5B
| $548K | ﹤0.01% |
59,250
+36,840
| +164% | +$393K |
|
1957
Construction Partners
ROAD
$6.93B
| $547K | ﹤0.01% |
+20,323
| New | +$553K |
|
1958
Origin Bancorp
OBK
$1.67B
| $547K | ﹤0.01% |
17,019
+10,595
| +165% | +$389K |
|
1959
S&T Bancorp
STBA
$1.81B
| $546K | ﹤0.01% |
17,361
+9,388
| +118% | +$327K |
|
1960
Federal Agricultural Mortgage
AGM
$2.58B
| $544K | ﹤0.01% |
4,093
+2,224
| +119% | +$292K |
|
1961
Tennant Co
TNC
$1.17B
| $544K | ﹤0.01% |
7,942
+4,186
| +111% | +$284K |
|
1962
Wabash National
WNC
$507M
| $544K | ﹤0.01% |
22,133
+11,586
| +110% | +$301K |
|
1963
National Beverage
FIZZ
$2.88B
| $544K | ﹤0.01% |
10,326
+5,586
| +118% | +$260K |
|
1964
Safety Insurance
SAFT
$1.52B
| $543K | ﹤0.01% |
7,289
+4,898
| +205% | +$399K |
|
1965
DNOW Inc
DNOW
$3.03B
| $543K | ﹤0.01% |
48,680
+26,347
| +118% | +$330K |
|
1966
Aurinia Pharmaceuticals
AUPH
$2.06B
| $540K | ﹤0.01% |
49,331
+29,619
| +150% | +$261K |
|
|
HCCI
1967
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $540K | ﹤0.01% |
15,157
+6,316
| +71% | +$228K |
|
1968
JD.com
JD
$42.5B
| $539K | ﹤0.01% |
+12,270
| New | +$634K |
|
|
IRBT
1969
DELISTED
iRobot
IRBT
| $537K | ﹤0.01% |
12,317
+6,599
| +115% | +$292K |
|
|
NVRO
1970
DELISTED
NEVRO CORP.
NVRO
| $537K | ﹤0.01% |
14,847
+8,156
| +122% | +$286K |
|
|
NHIC
1971
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $536K | ﹤0.01% |
52,725
| – | – |
|
|
PLL
1972
DELISTED
Piedmont Lithium
PLL
| $535K | ﹤0.01% |
+8,921
| New | +$541K |
|
1973
RadNet
RDNT
$6.09B
| $533K | ﹤0.01% |
+21,306
| New | +$463K |
|
|
SPWR
1974
DELISTED
SunPower Corporation Common Stock
SPWR
| $531K | ﹤0.01% |
38,420
+21,099
| +122% | +$331K |
|
|
BBT
1975
Beacon Financial Corp
BBT
$2.69B
| $530K | ﹤0.01% |
+21,133
| New | +$604K |
|
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.