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 | |
|---|---|---|---|---|---|---|
2101
Yext
YEXT
$568M
| $428K | ﹤0.01% |
44,489
+24,537
| +123% | +$189K |
|
|
MFA
2102
MFA Financial
MFA
$928M
| $426K | ﹤0.01% |
42,949
+22,284
| +108% | +$236K |
|
2103
uniQure
QURE
$3.14B
| $426K | ﹤0.01% |
+21,125
| New | +$443K |
|
|
HSKA
2104
DELISTED
Heska Corp
HSKA
| $426K | ﹤0.01% |
+4,359
| New | +$365K |
|
|
EVA
2105
DELISTED
Enviva Inc.
EVA
| $425K | ﹤0.01% |
14,741
+8,011
| +119% | +$327K |
|
|
AAT
2106
American Assets Trust
AAT
$1.37B
| $423K | ﹤0.01% |
22,755
+12,339
| +118% | +$301K |
|
2107
Scholastic
SCHL
$786M
| $423K | ﹤0.01% |
12,360
+7,111
| +135% | +$303K |
|
2108
Flywire
FLYW
$2.1B
| $422K | ﹤0.01% |
+14,384
| New | +$379K |
|
2109
Tompkins Financial
TMP
$1.44B
| $422K | ﹤0.01% |
+6,382
| New | +$469K |
|
2110
Comstock Resources
CRK
$4.13B
| $422K | ﹤0.01% |
39,095
+22,509
| +136% | +$267K |
|
|
PYCR
2111
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $421K | ﹤0.01% |
+15,878
| New | +$392K |
|
|
ADAM
2112
Adamas Trust
ADAM
$915M
| $421K | ﹤0.01% |
42,270
+23,085
| +120% | +$250K |
|
2113
Insteel Industries
IIIN
$628M
| $421K | ﹤0.01% |
15,121
+4,143
| +38% | +$120K |
|
2114
Carlyle Group
CG
$16.9B
| $421K | ﹤0.01% |
13,541
-37,239
| -73% | -$1.24M |
|
2115
A10 Networks
ATEN
$2B
| $420K | ﹤0.01% |
27,120
+15,435
| +132% | +$235K |
|
2116
Keros Therapeutics
KROS
$212M
| $420K | ﹤0.01% |
+9,829
| New | +$496K |
|
2117
AMERISAFE
AMSF
$517M
| $419K | ﹤0.01% |
8,556
+4,632
| +118% | +$243K |
|
2118
Winmark
WINA
$1.27B
| $417K | ﹤0.01% |
+1,304
| New | +$365K |
|
2119
Ichor Holdings
ICHR
$2.63B
| $415K | ﹤0.01% |
+12,664
| New | +$406K |
|
2120
Beyond Meat
BYND
$208M
| $414K | ﹤0.01% |
25,520
+14,028
| +122% | +$231K |
|
2121
Hayward Holdings
HAYW
$3.24B
| $413K | ﹤0.01% |
35,293
-58,070
| -62% | -$711K |
|
2122
Empire State Realty Trust
ESRT
$815M
| $410K | ﹤0.01% |
63,217
+33,625
| +114% | +$246K |
|
2123
Protolabs
PRLB
$2.16B
| $409K | ﹤0.01% |
+12,333
| New | +$382K |
|
2124
Perdoceo Education
PRDO
$1.92B
| $407K | ﹤0.01% |
30,372
+16,162
| +114% | +$226K |
|
2125
Marathon Digital Holdings
MARA
$3.72B
| $407K | ﹤0.01% |
46,728
+26,647
| +133% | +$186K |
|
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.