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 | |
|---|---|---|---|---|---|---|
2176
Algonquin Power & Utilities
AQN
$4.47B
| $371K | ﹤0.01% |
44,267
| – | – |
|
|
UNIT
2177
Uniti Group
UNIT
$2.25B
| $371K | ﹤0.01% |
104,608
+57,308
| +121% | +$304K |
|
|
ECHO
2178
EchoStar
ECHO
$25.6B
| $370K | ﹤0.01% |
+20,261
| New | +$371K |
|
2179
Zentalis Pharmaceuticals
ZNTL
$295M
| $369K | ﹤0.01% |
21,452
+10,999
| +105% | +$223K |
|
|
THR
2180
DELISTED
Thermon Group Holdings
THR
| $368K | ﹤0.01% |
+14,787
| New | +$361K |
|
2181
Green Dot
GDOT
$764M
| $368K | ﹤0.01% |
+21,435
| New | +$375K |
|
2182
PAR Technology
PAR
$721M
| $368K | ﹤0.01% |
+10,838
| New | +$361K |
|
2183
Aehr Test Systems
AEHR
$3.82B
| $367K | ﹤0.01% |
+11,812
| New | +$380K |
|
2184
Camping World
CWH
$655M
| $366K | ﹤0.01% |
17,523
+5,161
| +42% | +$120K |
|
2185
MarineMax
HZO
$1.16B
| $365K | ﹤0.01% |
12,703
+3,689
| +41% | +$116K |
|
2186
Compass
COMP
$9.74B
| $361K | ﹤0.01% |
111,819
+58,428
| +109% | +$200K |
|
2187
Center Bancorp
CNOB
$1.79B
| $359K | ﹤0.01% |
20,333
+9,528
| +88% | +$217K |
|
|
BDN
2188
Brandywine Realty Trust
BDN
$534M
| $359K | ﹤0.01% |
76,026
+41,374
| +119% | +$243K |
|
2189
QuinStreet
QNST
$1.2B
| $359K | ﹤0.01% |
22,656
+12,366
| +120% | +$196K |
|
2190
National Healthcare
NHC
$3.39B
| $359K | ﹤0.01% |
+6,183
| New | +$355K |
|
2191
Caleres
CAL
$475M
| $358K | ﹤0.01% |
+16,553
| New | +$398K |
|
|
GDEN
2192
DELISTED
Golden Entertainment
GDEN
| $358K | ﹤0.01% |
+8,219
| New | +$333K |
|
|
CCF
2193
DELISTED
Chase Corporation
CCF
| $358K | ﹤0.01% |
+3,426
| New | +$328K |
|
|
RDUS
2194
DELISTED
Radius Recycling
RDUS
| $357K | ﹤0.01% |
+11,473
| New | +$372K |
|
|
VBTX
2195
DELISTED
Veritex Holdings
VBTX
| $356K | ﹤0.01% |
19,540
+9,495
| +95% | +$242K |
|
2196
IES Holdings
IESC
$15.5B
| $356K | ﹤0.01% |
8,276
-1,057
| -11% | -$43.4K |
|
2197
Southern Copper
SCCO
$164B
| $355K | ﹤0.01% |
5,077
+820
| +19% | +$55.1K |
|
2198
Marcus & Millichap
MMI
$1.18B
| $355K | ﹤0.01% |
11,041
-302,537
| -96% | -$10.5M |
|
2199
Globalstar
GSAT
$10.8B
| $354K | ﹤0.01% |
20,634
+11,517
| +126% | +$212K |
|
|
RPT
2200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $354K | ﹤0.01% |
37,277
+20,760
| +126% | +$209K |
|
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.