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 | |
|---|---|---|---|---|---|---|
|
AIV
2001
Aimco
AIV
$379M
| $513K | ﹤0.01% |
66,739
+36,482
| +121% | +$272K |
|
|
CDMO
2002
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $512K | ﹤0.01% |
27,302
+14,940
| +121% | +$245K |
|
2003
Digi International
DGII
$3.22B
| $512K | ﹤0.01% |
15,198
+8,446
| +125% | +$289K |
|
2004
Chefs' Warehouse
CHEF
$4.53B
| $511K | ﹤0.01% |
15,020
+8,201
| +120% | +$288K |
|
|
PMT
2005
PennyMac Mortgage Investment
PMT
$824M
| $511K | ﹤0.01% |
41,451
+21,607
| +109% | +$290K |
|
2006
Ginkgo Bioworks
DNA
$500M
| $510K | ﹤0.01% |
9,629
+4,973
| +107% | +$315K |
|
2007
Braze
BRZE
$3.1B
| $510K | ﹤0.01% |
+14,751
| New | +$459K |
|
|
PACW
2008
DELISTED
PacWest Bancorp
PACW
| $507K | ﹤0.01% |
52,140
+28,104
| +117% | +$625K |
|
|
DVAX
2009
DELISTED
Dynavax Technologies
DVAX
| $506K | ﹤0.01% |
51,608
+28,571
| +124% | +$305K |
|
|
SWTX
2010
DELISTED
SpringWorks Therapeutics
SWTX
| $506K | ﹤0.01% |
+19,633
| New | +$574K |
|
2011
Sonic Automotive
SAH
$2.55B
| $505K | ﹤0.01% |
9,292
+4,801
| +107% | +$258K |
|
|
PRO
2012
DELISTED
PROS Holdings
PRO
| $504K | ﹤0.01% |
18,397
+9,869
| +116% | +$257K |
|
|
ORGN
2013
DELISTED
Origin Materials
ORGN
| $503K | ﹤0.01% |
3,927
+441
| +13% | +$65.1K |
|
2014
Rocket Companies
RKT
$39.9B
| $501K | ﹤0.01% |
55,311
+27,910
| +102% | +$241K |
|
|
FSR
2015
DELISTED
Fisker Inc.
FSR
| $500K | ﹤0.01% |
81,650
+52,701
| +182% | +$363K |
|
2016
Newmark Group
NMRK
$2.61B
| $499K | ﹤0.01% |
70,487
+38,263
| +119% | +$307K |
|
2017
Modine Manufacturing
MOD
$10.9B
| $498K | ﹤0.01% |
21,603
+11,164
| +107% | +$257K |
|
2018
AZZ Inc
AZZ
$4.58B
| $498K | ﹤0.01% |
12,078
+5,897
| +95% | +$242K |
|
2019
PROG Holdings
PRG
$1.64B
| $496K | ﹤0.01% |
+20,868
| New | +$469K |
|
2020
Helix Energy Solutions
HLX
$1.49B
| $496K | ﹤0.01% |
64,071
+34,987
| +120% | +$273K |
|
2021
Digital Turbine
APPS
$1.48B
| $496K | ﹤0.01% |
40,162
+22,874
| +132% | +$307K |
|
2022
Pilgrim's Pride
PPC
$6.4B
| $495K | ﹤0.01% |
21,343
+11,475
| +116% | +$278K |
|
2023
JELD-WEN Holding
JELD
$166M
| $495K | ﹤0.01% |
39,090
+20,536
| +111% | +$254K |
|
|
AVID
2024
DELISTED
Avid Technology Inc
AVID
| $494K | ﹤0.01% |
+15,470
| New | +$458K |
|
2025
OceanFirst Financial
OCFC
$1.85B
| $494K | ﹤0.01% |
26,758
+14,507
| +118% | +$321K |
|
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.