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 | |
|---|---|---|---|---|---|---|
2226
IonQ
IONQ
$17.6B
| $334K | ﹤0.01% |
54,413
+31,120
| +134% | +$146K |
|
2227
Gogo Inc
GOGO
$392M
| $334K | ﹤0.01% |
+23,056
| New | +$360K |
|
|
PFC
2228
DELISTED
Premier Financial Corp. Common Stock
PFC
| $334K | ﹤0.01% |
16,113
+3,157
| +24% | +$77.1K |
|
2229
Metropolitan Bank Holding Corp
MCB
$1.15B
| $333K | ﹤0.01% |
+9,847
| New | +$511K |
|
2230
Heritage Financial
HFWA
$1.21B
| $333K | ﹤0.01% |
15,563
+8,276
| +114% | +$223K |
|
2231
Columbia Financial
CLBK
$1.15B
| $332K | ﹤0.01% |
+18,199
| New | +$369K |
|
2232
Joby Aviation
JOBY
$8.33B
| $332K | ﹤0.01% |
76,698
+36,652
| +92% | +$152K |
|
|
INN
2233
Summit Hotel Properties
INN
$651M
| $331K | ﹤0.01% |
47,232
+25,768
| +120% | +$195K |
|
2234
SunCoke Energy
SXC
$786M
| $330K | ﹤0.01% |
36,815
+19,993
| +119% | +$183K |
|
|
SMLR
2235
DELISTED
Semler Scientific
SMLR
| $330K | ﹤0.01% |
12,320
+4,385
| +55% | +$123K |
|
2236
Bank First Corp
BFC
$1.74B
| $330K | ﹤0.01% |
+4,497
| New | +$358K |
|
|
KREF
2237
KKR Real Estate Finance Trust
KREF
$487M
| $328K | ﹤0.01% |
+28,838
| New | +$404K |
|
2238
Outset Medical
OM
$90.6M
| $328K | ﹤0.01% |
1,190
+660
| +125% | +$242K |
|
|
OPTU
2239
Optimum Communications Inc
OPTU
$225M
| $327K | ﹤0.01% |
95,682
+52,106
| +120% | +$221K |
|
2240
Koppers
KOP
$870M
| $326K | ﹤0.01% |
+9,337
| New | +$310K |
|
2241
Douglas Dynamics
PLOW
$979M
| $325K | ﹤0.01% |
+10,195
| New | +$376K |
|
2242
Orthofix Medical
OFIX
$420M
| $324K | ﹤0.01% |
+19,371
| New | +$379K |
|
2243
Opendoor
OPEN
$3.48B
| $324K | ﹤0.01% |
190,922
+102,125
| +115% | +$168K |
|
2244
Standard Motor Products
SMP
$889M
| $324K | ﹤0.01% |
+8,775
| New | +$334K |
|
|
FRG
2245
DELISTED
Franchise Group, Inc.
FRG
| $321K | ﹤0.01% |
+11,802
| New | +$339K |
|
2246
Iovance Biotherapeutics
IOVA
$2.94B
| $321K | ﹤0.01% |
52,628
+28,584
| +119% | +$197K |
|
|
SCS
2247
DELISTED
Steelcase
SCS
| $320K | ﹤0.01% |
37,994
+20,911
| +122% | +$161K |
|
2248
Clean Energy Fuels
CLNE
$377M
| $318K | ﹤0.01% |
73,060
+42,728
| +141% | +$221K |
|
2249
TFS Financial
TFSL
$4.83B
| $318K | ﹤0.01% |
25,162
+13,789
| +121% | +$193K |
|
2250
Innoviva
INVA
$1.5B
| $318K | ﹤0.01% |
28,263
-65,738
| -70% | -$798K |
|
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.