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 | |
|---|---|---|---|---|---|---|
2376
United Fire Group
UFCS
$1.39B
| $247K | ﹤0.01% |
+9,326
| New | +$265K |
|
2377
EVgo
EVGO
$503M
| $246K | ﹤0.01% |
31,631
+16,260
| +106% | +$95.6K |
|
2378
Amalgamated Financial
AMAL
$1.5B
| $246K | ﹤0.01% |
+13,929
| New | +$307K |
|
|
CATC
2379
DELISTED
CAMBRIDGE BANCORP
CATC
| $246K | ﹤0.01% |
+3,797
| New | +$294K |
|
|
VMEO
2380
DELISTED
Vimeo
VMEO
| $246K | ﹤0.01% |
64,242
+34,802
| +118% | +$136K |
|
|
BFS
2381
Saul Centers
BFS
$853M
| $245K | ﹤0.01% |
+6,276
| New | +$251K |
|
2382
Clearwater Paper
CLW
$366M
| $244K | ﹤0.01% |
+7,298
| New | +$264K |
|
2383
NETGEAR
NTGR
$648M
| $243K | ﹤0.01% |
+13,123
| New | +$246K |
|
2384
Arcturus Therapeutics
ARCT
$214M
| $242K | ﹤0.01% |
+10,120
| New | +$182K |
|
|
WOW
2385
DELISTED
WideOpenWest
WOW
| $242K | ﹤0.01% |
22,791
+12,196
| +115% | +$132K |
|
2386
Ennis
EBF
$560M
| $242K | ﹤0.01% |
+11,462
| New | +$245K |
|
2387
Montauk Renewables
MNTK
$258M
| $241K | ﹤0.01% |
30,568
+15,880
| +108% | +$161K |
|
2388
Allient
ALNT
$1.94B
| $241K | ﹤0.01% |
+6,240
| New | +$247K |
|
|
RUTH
2389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $240K | ﹤0.01% |
+14,619
| New | +$254K |
|
2390
Alta Equipment Group
ALTG
$249M
| $240K | ﹤0.01% |
+15,120
| New | +$254K |
|
2391
RPC Inc
RES
$1.4B
| $239K | ﹤0.01% |
31,102
+17,877
| +135% | +$159K |
|
2392
i3 Verticals
IIIV
$331M
| $239K | ﹤0.01% |
+9,753
| New | +$256K |
|
|
XRN
2393
Chiron Real Estate Inc
XRN
$465M
| $239K | ﹤0.01% |
5,245
+2,935
| +127% | +$148K |
|
2394
Enviri
NVRI
$566M
| $238K | ﹤0.01% |
34,927
+18,898
| +118% | +$142K |
|
|
BRSP
2395
BrightSpire Capital
BRSP
$626M
| $238K | ﹤0.01% |
40,356
+23,133
| +134% | +$159K |
|
2396
Camden National
CAC
$982M
| $238K | ﹤0.01% |
+6,589
| New | +$266K |
|
2397
Amerant Bancorp
AMTB
$1.14B
| $237K | ﹤0.01% |
+10,929
| New | +$291K |
|
2398
SI-BONE Inc
SIBN
$843M
| $237K | ﹤0.01% |
+12,071
| New | +$214K |
|
2399
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $237K | ﹤0.01% |
+5,066
| New | +$235K |
|
2400
Great Southern Bancorp
GSBC
$875M
| $236K | ﹤0.01% |
+4,663
| New | +$264K |
|
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.