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 | |
|---|---|---|---|---|---|---|
2026
Enovix
ENVX
$1.05B
| $494K | ﹤0.01% |
37,829
+19,589
| +107% | +$161K |
|
|
DMC
2027
Del Monte Corp
DMC
$1.43B
| $493K | ﹤0.01% |
+16,375
| New | +$476K |
|
2028
Seaboard Corp
SEB
$4.06B
| $493K | ﹤0.01% |
130
+70
| +117% | +$271K |
|
|
HLTH
2029
DELISTED
Cue Health Inc. Common Stock
HLTH
| $490K | ﹤0.01% |
269,054
+95,901
| +55% | +$208K |
|
2030
TPG
TPG
$8.19B
| $486K | ﹤0.01% |
16,594
-1,448
| -8% | -$45.5K |
|
|
STEL
2031
DELISTED
Stellar Bancorp
STEL
| $486K | ﹤0.01% |
19,772
+10,733
| +119% | +$302K |
|
2032
Hillman Solutions
HLMN
$1.73B
| $486K | ﹤0.01% |
57,749
+38,761
| +204% | +$337K |
|
|
VRE
2033
DELISTED
Veris Residential
VRE
| $485K | ﹤0.01% |
33,175
+18,387
| +124% | +$293K |
|
2034
BlueLinx
BXC
$700M
| $485K | ﹤0.01% |
7,141
+2,061
| +41% | +$167K |
|
2035
CoreCivic
CXW
$3.29B
| $485K | ﹤0.01% |
52,742
+28,443
| +117% | +$292K |
|
|
MODN
2036
DELISTED
MODEL N, INC.
MODN
| $482K | ﹤0.01% |
14,408
+7,978
| +124% | +$291K |
|
2037
Cerence
CRNC
$382M
| $482K | ﹤0.01% |
+17,167
| New | +$441K |
|
2038
MasterBrand
MBC
$1.85B
| $479K | ﹤0.01% |
59,681
-392,028
| -87% | -$3.46M |
|
2039
Hope Bancorp
HOPE
$1.83B
| $476K | ﹤0.01% |
48,546
+28,640
| +144% | +$351K |
|
|
SQSP
2040
DELISTED
Squarespace, Inc.
SQSP
| $476K | ﹤0.01% |
+14,978
| New | +$370K |
|
|
UMH
2041
UMH Properties
UMH
$1.39B
| $475K | ﹤0.01% |
32,140
-1,691,033
| -98% | -$27.8M |
|
2042
Eagle Bancorp
EGBN
$872M
| $475K | ﹤0.01% |
14,188
+7,735
| +120% | +$331K |
|
2043
Veeco
VECO
$3.26B
| $475K | ﹤0.01% |
22,483
+12,379
| +123% | +$255K |
|
2044
JFrog
FROG
$10.4B
| $474K | ﹤0.01% |
24,017
+12,460
| +108% | +$277K |
|
2045
Regenxbio
RGNX
$724M
| $473K | ﹤0.01% |
+25,018
| New | +$554K |
|
2046
Buckle
BKE
$2.33B
| $472K | ﹤0.01% |
13,233
+7,209
| +120% | +$295K |
|
2047
Matthews International
MATW
$724M
| $472K | ﹤0.01% |
+13,088
| New | +$482K |
|
|
HIBB
2048
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $472K | ﹤0.01% |
7,995
+1,986
| +33% | +$133K |
|
2049
CVR Energy
CVI
$3.51B
| $471K | ﹤0.01% |
14,370
+7,217
| +101% | +$231K |
|
2050
Dine Brands
DIN
$455M
| $471K | ﹤0.01% |
6,966
+3,798
| +120% | +$279K |
|
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.