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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $9.41B | 6.21% |
32,650,460
-108,510
| -0.3% | -$27.7M |
|
|
2
Apple
AAPL
$4.89T
| $6B | 3.95% |
36,357,540
+3,479,914
| +11% | +$513M |
|
3
Mastercard
MA
$477B
| $3.22B | 2.12% |
8,850,268
-363,817
| -4% | -$132M |
|
4
NVIDIA
NVDA
$5.01T
| $2.98B | 1.96% |
107,226,850
+7,204,070
| +7% | +$156M |
|
5
Amazon
AMZN
$2.5T
| $2.84B | 1.87% |
27,462,388
+490,910
| +2% | +$47.4M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $2.77B | 1.83% |
26,616,080
-975,941
| -4% | -$94.2M |
|
7
UnitedHealth
UNH
$382B
| $2.7B | 1.78% |
5,718,685
+60,737
| +1% | +$29.3M |
|
|
8
AbbVie
ABBV
$458B
| $2.15B | 1.42% |
13,494,736
-2,029,836
| -13% | -$310M |
|
9
Deere & Co
DE
$170B
| $1.87B | 1.23% |
4,520,162
+101,038
| +2% | +$41.8M |
|
10
Workday
WDAY
$33.4B
| $1.83B | 1.21% |
8,856,344
-268,181
| -3% | -$48.8M |
|
11
Advanced Micro Devices
AMD
$851B
| $1.78B | 1.17% |
18,163,687
-334,776
| -2% | -$27.2M |
|
12
Texas Instruments
TXN
$255B
| $1.52B | 1% |
8,167,208
-457,364
| -5% | -$80.4M |
|
13
Merck
MRK
$324B
| $1.45B | 0.96% |
13,656,987
+266,757
| +2% | +$28.8M |
|
14
United Parcel Service
UPS
$97.6B
| $1.43B | 0.94% |
7,350,795
+375,707
| +5% | +$68.9M |
|
15
ON Semiconductor
ON
$33.8B
| $1.42B | 0.94% |
17,248,969
-1,006,164
| -6% | -$76.4M |
|
16
Lam Research
LRCX
$382B
| $1.38B | 0.91% |
26,028,010
+64,510
| +0.2% | +$3.17M |
|
17
Booking.com
BKNG
$138B
| $1.31B | 0.86% |
12,348,975
-1,443,625
| -10% | -$141M |
|
18
TJX Companies
TJX
$170B
| $1.22B | 0.81% |
15,592,465
-1,461,560
| -9% | -$115M |
|
19
JPMorgan Chase
JPM
$939B
| $1.17B | 0.77% |
9,011,130
+453,625
| +5% | +$62.2M |
|
20
Eli Lilly
LLY
$1.07T
| $1.15B | 0.76% |
3,341,129
-299,541
| -8% | -$101M |
|
21
Nike
NKE
$61.9B
| $1.09B | 0.72% |
8,892,781
-207,691
| -2% | -$25.5M |
|
22
Procter & Gamble
PG
$343B
| $1.09B | 0.72% |
7,317,529
+136,023
| +2% | +$19.4M |
|
23
Boston Scientific
BSX
$65.8B
| $1.05B | 0.69% |
20,943,896
-1,571,085
| -7% | -$74M |
|
24
Visa
V
$677B
| $1.03B | 0.68% |
4,584,084
+109,487
| +2% | +$24.4M |
|
25
Liberty Media Series C
FWONK
$24.3B
| $1.01B | 0.67% |
13,996,654
-149,474
| -1% | -$10.1M |
|
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.