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 | |
|---|---|---|---|---|---|---|
|
TELL
2401
DELISTED
Tellurian Inc.
TELL
| $236K | ﹤0.01% |
194,195
+115,121
| +146% | +$183K |
|
|
TWOU
2402
DELISTED
2U Inc
TWOU
| $236K | ﹤0.01% |
1,148
+647
| +129% | +$162K |
|
2403
Resources Connection
RGP
$144M
| $236K | ﹤0.01% |
+13,811
| New | +$242K |
|
|
SOVO
2404
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $236K | ﹤0.01% |
+14,135
| New | +$199K |
|
|
NFBK
2405
DELISTED
Northfield Bancorp
NFBK
| $235K | ﹤0.01% |
+19,957
| New | +$285K |
|
2406
Children's Place
PLCE
$56.3M
| $235K | ﹤0.01% |
+5,837
| New | +$240K |
|
2407
Frontier Group Holdings
ULCC
$1.59B
| $234K | ﹤0.01% |
23,822
+10,486
| +79% | +$117K |
|
2408
PC Connection
CNXN
$2.04B
| $234K | ﹤0.01% |
+5,211
| New | +$238K |
|
2409
Vishay Precision Group
VPG
$894M
| $234K | ﹤0.01% |
+5,615
| New | +$237K |
|
2410
Designer Brands
DBI
$321M
| $234K | ﹤0.01% |
26,767
+14,321
| +115% | +$137K |
|
2411
W&T Offshore
WTI
$575M
| $234K | ﹤0.01% |
46,010
+23,637
| +106% | +$132K |
|
2412
Titan International
TWI
$461M
| $233K | ﹤0.01% |
22,311
+12,228
| +121% | +$173K |
|
2413
Kinetik
KNTK
$4.11B
| $233K | ﹤0.01% |
+7,465
| New | +$229K |
|
2414
Artesian Resources
ARTNA
$362M
| $233K | ﹤0.01% |
+4,223
| New | +$242K |
|
|
UBA
2415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $233K | ﹤0.01% |
+13,247
| New | +$238K |
|
2416
Century Aluminum
CENX
$5.18B
| $232K | ﹤0.01% |
23,236
+12,280
| +112% | +$127K |
|
2417
Peapack-Gladstone Financial
PGC
$806M
| $231K | ﹤0.01% |
+7,815
| New | +$277K |
|
2418
Health Catalyst
HCAT
$132M
| $231K | ﹤0.01% |
+19,833
| New | +$253K |
|
2419
Gorman-Rupp
GRC
$2.19B
| $231K | ﹤0.01% |
+9,259
| New | +$247K |
|
|
NKLA
2420
DELISTED
Nikola Corporation Common Stock
NKLA
| $230K | ﹤0.01% |
6,428
+4,566
| +245% | +$300K |
|
2421
Aspen Aerogels
ASPN
$510M
| $230K | ﹤0.01% |
+30,868
| New | +$307K |
|
2422
Genco Shipping & Trading
GNK
$1.08B
| $230K | ﹤0.01% |
+14,679
| New | +$251K |
|
2423
Cerus
CERS
$516M
| $229K | ﹤0.01% |
77,331
+43,139
| +126% | +$130K |
|
|
LAND
2424
Gladstone Land Corp
LAND
$354M
| $229K | ﹤0.01% |
+13,769
| New | +$249K |
|
|
HTBK
2425
DELISTED
Heritage Commerce
HTBK
| $229K | ﹤0.01% |
27,494
+15,338
| +126% | +$176K |
|
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.