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 | |
|---|---|---|---|---|---|---|
|
SASR
1976
DELISTED
Sandy Spring Bancorp Inc
SASR
| $528K | ﹤0.01% |
20,349
-550,585
| -96% | -$17.7M |
|
1977
Donnelley Financial Solutions
DFIN
$1.17B
| $528K | ﹤0.01% |
12,930
+6,737
| +109% | +$286K |
|
1978
Westamerica Bancorp
WABC
$1.38B
| $527K | ﹤0.01% |
11,915
+6,475
| +119% | +$348K |
|
|
AVTA
1979
DELISTED
Avantax, Inc. Common Stock
AVTA
| $527K | ﹤0.01% |
20,026
+10,252
| +105% | +$278K |
|
|
PLYA
1980
DELISTED
Playa Hotels & Resorts
PLYA
| $526K | ﹤0.01% |
54,783
+31,139
| +132% | +$248K |
|
|
LIBY
1981
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $525K | ﹤0.01% |
50,000
| – | – |
|
1982
Nabors Industries
NBR
$1.33B
| $525K | ﹤0.01% |
4,310
+2,951
| +217% | +$447K |
|
|
PLYM
1983
DELISTED
Plymouth Industrial REIT
PLYM
| $524K | ﹤0.01% |
+24,949
| New | +$526K |
|
1984
Cleveland-Cliffs
CLF
$6.99B
| $522K | ﹤0.01% |
28,510
-137,747
| -83% | -$2.73M |
|
1985
iRadimed
IRMD
$1.12B
| $522K | ﹤0.01% |
+13,265
| New | +$482K |
|
1986
Kaiser Aluminum
KALU
$3.1B
| $521K | ﹤0.01% |
6,993
+3,782
| +118% | +$305K |
|
|
MNTV
1987
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $521K | ﹤0.01% |
55,942
+31,038
| +125% | +$244K |
|
1988
TriMas Corp
TRS
$1.41B
| $520K | ﹤0.01% |
18,693
+9,929
| +113% | +$291K |
|
1989
Upstart Holdings
UPST
$2.83B
| $520K | ﹤0.01% |
32,677
+5,411
| +20% | +$91K |
|
1990
HNI Corp
HNI
$3.55B
| $518K | ﹤0.01% |
18,627
+9,964
| +115% | +$296K |
|
1991
Pediatrix Medical
MD
$2.15B
| $518K | ﹤0.01% |
34,787
+19,078
| +121% | +$289K |
|
1992
Mativ Holdings
MATV
$690M
| $518K | ﹤0.01% |
24,143
+13,285
| +122% | +$327K |
|
|
ENER
1993
DELISTED
Accretion Acquisition Corp
ENER
| $518K | ﹤0.01% |
50,000
| – | – |
|
|
NTST
1994
NETSTREIT Corp
NTST
$2.08B
| $518K | ﹤0.01% |
+28,320
| New | +$547K |
|
1995
Employers Holdings
EIG
$864M
| $517K | ﹤0.01% |
12,414
+6,655
| +116% | +$285K |
|
1996
Compass Minerals
CMP
$1.12B
| $517K | ﹤0.01% |
15,078
+8,181
| +119% | +$327K |
|
|
LPRO
1997
DELISTED
Open Lending Corp
LPRO
| $515K | ﹤0.01% |
73,176
+35,692
| +95% | +$278K |
|
1998
Erie Indemnity
ERIE
$13.5B
| $515K | ﹤0.01% |
2,222
+1
| +0% | +$239 |
|
1999
Nicolet Bankshares
NIC
$3.72B
| $514K | ﹤0.01% |
+8,164
| New | +$589K |
|
|
DEA
2000
Easterly Government Properties
DEA
$1.16B
| $514K | ﹤0.01% |
14,965
-324,396
| -96% | -$12.2M |
|
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.