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 | |
|---|---|---|---|---|---|---|
2276
Cytek Biosciences
CTKB
$616M
| $303K | ﹤0.01% |
32,998
+16,353
| +98% | +$176K |
|
2277
Vinci Compass Investments Ltd
VINP
$649M
| $301K | ﹤0.01% |
36,910
| – | – |
|
2278
RCI Hospitality Holdings
RICK
$210M
| $301K | ﹤0.01% |
+3,856
| New | +$334K |
|
2279
Pitney Bowes
PBI
$2.27B
| $301K | ﹤0.01% |
77,473
+42,351
| +121% | +$178K |
|
2280
HealthStream
HSTM
$829M
| $301K | ﹤0.01% |
+11,102
| New | +$277K |
|
|
DENN
2281
DELISTED
Denny's
DENN
| $300K | ﹤0.01% |
26,959
+14,034
| +109% | +$163K |
|
2282
IDT Corp
IDT
$1.63B
| $300K | ﹤0.01% |
+8,812
| New | +$271K |
|
2283
Old Second Bancorp
OSBC
$1.29B
| $300K | ﹤0.01% |
+21,362
| New | +$341K |
|
|
CHUY
2284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $300K | ﹤0.01% |
+8,363
| New | +$286K |
|
2285
Transcat
TRNS
$893M
| $299K | ﹤0.01% |
+3,343
| New | +$284K |
|
|
AAMI
2286
Acadian Asset Management
AAMI
$3.25B
| $298K | ﹤0.01% |
+12,641
| New | +$297K |
|
|
DISH
2287
DELISTED
DISH Network Corp.
DISH
| $297K | ﹤0.01% |
31,776
-57,626
| -64% | -$726K |
|
|
CHS
2288
DELISTED
Chicos FAS, Inc.
CHS
| $297K | ﹤0.01% |
53,997
+30,297
| +128% | +$162K |
|
2289
G-III Apparel Group
GIII
$1.44B
| $295K | ﹤0.01% |
+18,996
| New | +$298K |
|
2290
Tidewater
TDW
$4.54B
| $295K | ﹤0.01% |
+6,694
| New | +$288K |
|
|
RAPT
2291
DELISTED
RAPT Therapeutics
RAPT
| $294K | ﹤0.01% |
+2,005
| New | +$406K |
|
2292
America's Car Mart
CRMT
$26.8M
| $294K | ﹤0.01% |
+3,714
| New | +$302K |
|
2293
Myers Industries
MYE
$1.21B
| $293K | ﹤0.01% |
+13,692
| New | +$311K |
|
|
HAYN
2294
DELISTED
Haynes International, Inc.
HAYN
| $293K | ﹤0.01% |
+5,851
| New | +$307K |
|
2295
BJ's Restaurants
BJRI
$1.44B
| $291K | ﹤0.01% |
+10,010
| New | +$312K |
|
2296
Coastal Financial
CCB
$793M
| $291K | ﹤0.01% |
8,082
+3,749
| +87% | +$161K |
|
2297
WisdomTree
WT
$3.33B
| $290K | ﹤0.01% |
49,506
+26,596
| +116% | +$155K |
|
|
UHT
2298
Universal Health Realty Income Trust
UHT
$566M
| $289K | ﹤0.01% |
+6,005
| New | +$310K |
|
2299
Amplitude
AMPL
$1.59B
| $288K | ﹤0.01% |
23,147
+12,681
| +121% | +$168K |
|
2300
Coursera
COUR
$1.5B
| $287K | ﹤0.01% |
24,980
+13,950
| +126% | +$181K |
|
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.