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 | |
|---|---|---|---|---|---|---|
2151
Corsair Gaming
CRSR
$1.37B
| $393K | ﹤0.01% |
21,421
-81,719
| -79% | -$1.33M |
|
2152
Geron
GERN
$1.03B
| $393K | ﹤0.01% |
181,480
+132,063
| +267% | +$375K |
|
2153
PagSeguro Digital
PAGS
$2.47B
| $393K | ﹤0.01% |
+45,844
| New | +$410K |
|
2154
Capitol Federal Financial
CFFN
$1.1B
| $392K | ﹤0.01% |
58,333
+31,563
| +118% | +$257K |
|
|
BRKL
2155
DELISTED
Brookline Bancorp
BRKL
| $392K | ﹤0.01% |
37,340
+21,484
| +135% | +$271K |
|
2156
Mercury Insurance
MCY
$5.87B
| $391K | ﹤0.01% |
+12,332
| New | +$421K |
|
|
RDFN
2157
DELISTED
Redfin
RDFN
| $390K | ﹤0.01% |
43,111
+24,171
| +128% | +$180K |
|
|
DX
2158
Dynex Capital
DX
$3.22B
| $390K | ﹤0.01% |
+32,161
| New | +$430K |
|
2159
Customers Bancorp
CUBI
$2.8B
| $389K | ﹤0.01% |
21,024
+9,970
| +90% | +$272K |
|
2160
First Advantage
FA
$3.57B
| $389K | ﹤0.01% |
+27,892
| New | +$378K |
|
2161
John B. Sanfilippo & Son
JBSS
$992M
| $385K | ﹤0.01% |
+3,975
| New | +$355K |
|
|
SAFE
2162
Safehold
SAFE
$1.08B
| $385K | ﹤0.01% |
+13,142
| New | +$660K |
|
2163
Kimbell Royalty Partners
KRP
$1.5B
| $385K | ﹤0.01% |
25,295
+13,095
| +107% | +$205K |
|
2164
Newell Brands
NWL
$2.59B
| $385K | ﹤0.01% |
30,943
-10,600
| -26% | -$149K |
|
|
AMWD
2165
DELISTED
American Woodmark
AMWD
| $385K | ﹤0.01% |
+7,394
| New | +$400K |
|
2166
Credicorp
BAP
$30.1B
| $381K | ﹤0.01% |
2,879
| – | – |
|
|
ROCC
2167
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $380K | ﹤0.01% |
+9,309
| New | +$381K |
|
2168
Talos Energy
TALO
$2.58B
| $379K | ﹤0.01% |
25,547
+13,702
| +116% | +$236K |
|
2169
Xponential Fitness
XPOF
$203M
| $379K | ﹤0.01% |
+12,466
| New | +$330K |
|
|
FRC
2170
DELISTED
First Republic Bank
FRC
| $377K | ﹤0.01% |
26,955
+5,974
| +28% | +$612K |
|
2171
Adaptive Biotechnologies
ADPT
$3.99B
| $377K | ﹤0.01% |
42,780
+24,161
| +130% | +$213K |
|
2172
Credo Technology Group
CRDO
$49.1B
| $377K | ﹤0.01% |
39,962
+20,886
| +109% | +$264K |
|
2173
Benchmark Electronics
BHE
$3B
| $377K | ﹤0.01% |
+15,908
| New | +$403K |
|
|
CHCT
2174
Community Healthcare Trust
CHCT
$430M
| $376K | ﹤0.01% |
+10,266
| New | +$400K |
|
2175
Carvana
CVNA
$77.9B
| $373K | ﹤0.01% |
190,500
+106,910
| +128% | +$185K |
|
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.