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 | |
|---|---|---|---|---|---|---|
2351
Vitesse Energy
VTS
$691M
| $260K | ﹤0.01% |
+13,643
| New | +$235K |
|
2352
Blue Bird Corp
BLBD
$2.1B
| $259K | ﹤0.01% |
+12,708
| New | +$227K |
|
|
SHOE
2353
Shoe Station Group
SHOE
$428M
| $259K | ﹤0.01% |
10,091
+633
| +7% | +$16.5K |
|
2354
Business First Bancshares
BFST
$1.04B
| $259K | ﹤0.01% |
+15,126
| New | +$301K |
|
|
HONE
2355
DELISTED
HarborOne Bancorp
HONE
| $258K | ﹤0.01% |
21,173
+10,752
| +103% | +$144K |
|
2356
Sprinklr
CXM
$1.61B
| $258K | ﹤0.01% |
+19,913
| New | +$202K |
|
2357
Lightwave Logic
LWLG
$1.16B
| $258K | ﹤0.01% |
49,427
+26,886
| +119% | +$150K |
|
|
NWLI
2358
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $256K | ﹤0.01% |
+1,059
| New | +$276K |
|
2359
Community Health Systems
CYH
$400M
| $256K | ﹤0.01% |
52,287
+29,802
| +133% | +$157K |
|
2360
Immunovant
IMVT
$8.45B
| $256K | ﹤0.01% |
+16,468
| New | +$286K |
|
2361
N-able
NABL
$595M
| $255K | ﹤0.01% |
+19,304
| New | +$213K |
|
2362
Alignment Healthcare
ALHC
$2.74B
| $254K | ﹤0.01% |
40,040
+20,705
| +107% | +$197K |
|
2363
Midland States Bancorp
MSBI
$692M
| $254K | ﹤0.01% |
+11,891
| New | +$299K |
|
2364
Kearny Financial
KRNY
$600M
| $254K | ﹤0.01% |
31,335
+16,027
| +105% | +$154K |
|
|
KAMN
2365
DELISTED
Kaman Corp
KAMN
| $254K | ﹤0.01% |
+11,127
| New | +$265K |
|
2366
Novavax
NVAX
$1.31B
| $253K | ﹤0.01% |
36,163
+20,496
| +131% | +$189K |
|
2367
OneSpan
OSPN
$601M
| $253K | ﹤0.01% |
+14,468
| New | +$217K |
|
|
FBMS
2368
DELISTED
The First Bancshares, Inc.
FBMS
| $253K | ﹤0.01% |
+9,793
| New | +$289K |
|
2369
ARKO Corp
ARKO
$495M
| $252K | ﹤0.01% |
29,772
+19,427
| +188% | +$162K |
|
2370
Cass Information Systems
CASS
$736M
| $252K | ﹤0.01% |
+5,813
| New | +$278K |
|
2371
Arcutis Biotherapeutics
ARQT
$3.3B
| $251K | ﹤0.01% |
+22,761
| New | +$329K |
|
|
GOLD
2372
Gold.com Inc
GOLD
$1.26B
| $251K | ﹤0.01% |
+7,235
| New | +$241K |
|
2373
ProPetro Holding
PUMP
$1.43B
| $248K | ﹤0.01% |
34,543
+19,098
| +124% | +$173K |
|
2374
Kelly Services Class A
KELYA
$536M
| $248K | ﹤0.01% |
+14,948
| New | +$254K |
|
2375
Crescent Energy
CRGY
$4.1B
| $248K | ﹤0.01% |
+21,906
| New | +$254K |
|
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.