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 | |
|---|---|---|---|---|---|---|
2251
Replimune Group
REPL
$1.15B
| $318K | ﹤0.01% |
+17,998
| New | +$428K |
|
2252
Intapp
INTA
$3.08B
| $317K | ﹤0.01% |
+7,072
| New | +$248K |
|
2253
Univest Financial
UVSP
$1.18B
| $317K | ﹤0.01% |
+13,360
| New | +$354K |
|
2254
SiriusPoint
SPNT
$2.62B
| $315K | ﹤0.01% |
38,804
+22,154
| +133% | +$156K |
|
|
JAMF
2255
DELISTED
Jamf
JAMF
| $315K | ﹤0.01% |
+16,210
| New | +$325K |
|
2256
Warby Parker
WRBY
$3.1B
| $315K | ﹤0.01% |
29,714
+16,210
| +120% | +$222K |
|
2257
Southern Missouri Bancorp
SMBC
$848M
| $313K | ﹤0.01% |
+8,391
| New | +$378K |
|
|
EGLE
2258
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $313K | ﹤0.01% |
+6,879
| New | +$368K |
|
|
GES
2259
DELISTED
Guess Inc
GES
| $312K | ﹤0.01% |
+16,064
| New | +$345K |
|
|
ARR
2260
Armour Residential REIT
ARR
$2.36B
| $312K | ﹤0.01% |
11,898
+5,583
| +88% | +$158K |
|
|
SNBR
2261
DELISTED
Sleep Number
SNBR
| $312K | ﹤0.01% |
10,269
+552
| +6% | +$18K |
|
|
LUCK
2262
Lucky Strike Entertainment
LUCK
$897M
| $311K | ﹤0.01% |
+18,350
| New | +$272K |
|
|
OSG
2263
Octave Specialty Group
OSG
$205M
| $311K | ﹤0.01% |
+20,076
| New | +$325K |
|
2264
Kura Oncology
KURA
$882M
| $310K | ﹤0.01% |
25,339
+13,851
| +121% | +$173K |
|
|
TGI
2265
DELISTED
Triumph Group
TGI
| $310K | ﹤0.01% |
26,745
+15,526
| +138% | +$177K |
|
2266
TTEC Holdings
TTEC
$85.3M
| $310K | ﹤0.01% |
8,316
-43,429
| -84% | -$1.94M |
|
2267
ADMA Biologics
ADMA
$2.22B
| $309K | ﹤0.01% |
93,502
+47,015
| +101% | +$163K |
|
|
FFWM
2268
DELISTED
First Foundation Inc
FFWM
| $309K | ﹤0.01% |
41,415
+25,073
| +153% | +$335K |
|
2269
Simulations Plus
SLP
$370M
| $308K | ﹤0.01% |
+7,018
| New | +$281K |
|
2270
CEVA Inc
CEVA
$868M
| $308K | ﹤0.01% |
+10,115
| New | +$317K |
|
|
HAPN
2271
Happen Inc
HAPN
$2.22B
| $308K | ﹤0.01% |
42,689
+24,767
| +138% | +$221K |
|
2272
Liberty Latin America Class A
LILA
$1.68B
| $306K | ﹤0.01% |
+54,252
| New | +$323K |
|
2273
Deluxe
DLX
$1.09B
| $305K | ﹤0.01% |
+19,048
| New | +$347K |
|
2274
Opko Health
OPK
$1.04B
| $304K | ﹤0.01% |
209,037
+121,185
| +138% | +$156K |
|
2275
Gray Television
GTN
$490M
| $304K | ﹤0.01% |
34,840
+18,684
| +116% | +$208K |
|
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.