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 | |
|---|---|---|---|---|---|---|
2076
Sturm, Ruger & Co
RGR
$597M
| $451K | ﹤0.01% |
+7,860
| New | +$438K |
|
|
AGNT
2077
AGNT Inc
AGNT
$704M
| $448K | ﹤0.01% |
35,355
+4,166
| +13% | +$55.6K |
|
|
ETWO
2078
DELISTED
E2open Parent Holdings
ETWO
| $445K | ﹤0.01% |
76,597
+43,232
| +130% | +$261K |
|
|
NXRT
2079
NexPoint Residential Trust
NXRT
$628M
| $444K | ﹤0.01% |
+10,153
| New | +$467K |
|
|
INVX
2080
Innovex International
INVX
$2.11B
| $443K | ﹤0.01% |
+15,435
| New | +$457K |
|
|
NXGN
2081
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $442K | ﹤0.01% |
25,397
+13,845
| +120% | +$249K |
|
2082
The Joint Corp
JYNT
$122M
| $441K | ﹤0.01% |
26,190
+9,312
| +55% | +$154K |
|
2083
LeMaitre Vascular
LMAT
$1.84B
| $439K | ﹤0.01% |
8,535
-20,611
| -71% | -$1M |
|
2084
SAP
SAP
$235B
| $439K | ﹤0.01% |
3,469
| – | – |
|
|
PRA
2085
DELISTED
ProAssurance
PRA
| $439K | ﹤0.01% |
23,766
+12,822
| +117% | +$241K |
|
2086
Goosehead Insurance
GSHD
$2.32B
| $439K | ﹤0.01% |
+8,414
| New | +$365K |
|
2087
UFP Technologies
UFPT
$2.52B
| $438K | ﹤0.01% |
+3,376
| New | +$392K |
|
2088
MannKind Corp
MNKD
$1.24B
| $438K | ﹤0.01% |
106,661
+58,592
| +122% | +$283K |
|
2089
Core Laboratories
CLB
$569M
| $438K | ﹤0.01% |
+19,854
| New | +$465K |
|
|
PWSC
2090
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $437K | ﹤0.01% |
22,048
+11,321
| +106% | +$248K |
|
|
FBRT
2091
Franklin BSP Realty Trust
FBRT
$664M
| $437K | ﹤0.01% |
36,648
+20,353
| +125% | +$273K |
|
2092
Uranium Energy
UEC
$5.63B
| $436K | ﹤0.01% |
151,255
+81,855
| +118% | +$296K |
|
|
CYBR
2093
DELISTED
CyberArk
CYBR
| $436K | ﹤0.01% |
2,951
| – | – |
|
2094
Dime Commercial Bancshares
DCOM
$1.82B
| $436K | ﹤0.01% |
19,205
+12,507
| +187% | +$369K |
|
2095
Heartland Express
HTLD
$947M
| $435K | ﹤0.01% |
27,341
+14,211
| +108% | +$231K |
|
2096
FS KKR Capital
FSK
$3.35B
| $434K | ﹤0.01% |
23,445
-147,055
| -86% | -$2.79M |
|
|
PGRE
2097
DELISTED
Paramount Group
PGRE
| $432K | ﹤0.01% |
94,893
+60,437
| +175% | +$332K |
|
2098
TechTarget
TTGT
$263M
| $430K | ﹤0.01% |
11,905
+6,756
| +131% | +$283K |
|
|
CWEN.A
2099
DELISTED
Clearway Energy Class A
CWEN.A
| $428K | ﹤0.01% |
+14,269
| New | +$435K |
|
2100
The GEO Group
GEO
$4.1B
| $428K | ﹤0.01% |
54,311
+29,691
| +121% | +$291K |
|
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.