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 | |
|---|---|---|---|---|---|---|
1301
Campbell Soup
CPB
$6.74B
| $1.87M | ﹤0.01% |
34,043
-43,462
| -56% | -$2.31M |
|
1302
Amcor
AMCR
$21.5B
| $1.87M | ﹤0.01% |
32,799
+11,078
| +51% | +$634K |
|
1303
Teradata
TDC
$2.49B
| $1.86M | ﹤0.01% |
46,160
+24,802
| +116% | +$922K |
|
|
PPLI
1304
People Inc
PPLI
$3.02B
| $1.86M | ﹤0.01% |
43,885
+15,418
| +54% | +$660K |
|
1305
Casella Waste Systems
CWST
$5.76B
| $1.86M | ﹤0.01% |
22,476
+12,153
| +118% | +$962K |
|
|
SRCL
1306
DELISTED
Stericycle Inc
SRCL
| $1.85M | ﹤0.01% |
42,459
+25,679
| +153% | +$1.27M |
|
1307
Installed Building Products
IBP
$6.46B
| $1.85M | ﹤0.01% |
16,235
+5,459
| +51% | +$588K |
|
1308
FNB Corp
FNB
$6.86B
| $1.85M | ﹤0.01% |
159,431
+93,949
| +143% | +$1.25M |
|
|
CCRN
1309
DELISTED
Cross Country Healthcare
CCRN
| $1.84M | ﹤0.01% |
82,467
+32,644
| +66% | +$855K |
|
1310
Valley National Bancorp
VLY
$8.25B
| $1.83M | ﹤0.01% |
198,070
+122,198
| +161% | +$1.35M |
|
|
AL
1311
DELISTED
Air Lease Corp
AL
| $1.83M | ﹤0.01% |
46,467
+25,386
| +120% | +$1.06M |
|
1312
Louisiana-Pacific
LPX
$5.15B
| $1.81M | ﹤0.01% |
33,422
-1,248
| -4% | -$76.3K |
|
1313
Roblox
RBLX
$25.4B
| $1.81M | ﹤0.01% |
40,251
+317
| +0.8% | +$12.1K |
|
|
MZTI
1314
The Marzetti Company
MZTI
$3.18B
| $1.8M | ﹤0.01% |
8,893
+5,706
| +179% | +$1.11M |
|
1315
Akamai
AKAM
$17.6B
| $1.8M | ﹤0.01% |
23,037
-71,096
| -76% | -$5.76M |
|
1316
Viatris
VTRS
$18.5B
| $1.8M | ﹤0.01% |
186,963
+74,811
| +67% | +$830K |
|
|
GMS
1317
DELISTED
GMS Inc
GMS
| $1.79M | ﹤0.01% |
30,982
+7,790
| +34% | +$441K |
|
1318
Hormel Foods
HRL
$13.4B
| $1.79M | ﹤0.01% |
44,941
-170,650
| -79% | -$7.37M |
|
1319
Hamilton Lane
HLNE
$5.69B
| $1.79M | ﹤0.01% |
24,198
+11,725
| +94% | +$866K |
|
1320
Box
BOX
$4.48B
| $1.79M | ﹤0.01% |
66,785
+40,785
| +157% | +$1.23M |
|
|
TRTN
1321
DELISTED
Triton International Limited
TRTN
| $1.79M | ﹤0.01% |
28,282
+17,041
| +152% | +$1.16M |
|
1322
MGIC Investment
MTG
$6.29B
| $1.79M | ﹤0.01% |
133,219
+72,545
| +120% | +$977K |
|
1323
Celanese
CE
$4.75B
| $1.78M | ﹤0.01% |
16,391
+2,547
| +18% | +$294K |
|
1324
Hecla Mining
HL
$12.2B
| $1.78M | ﹤0.01% |
281,708
+173,019
| +159% | +$993K |
|
1325
Noble Corp
NE
$7.04B
| $1.78M | ﹤0.01% |
45,139
+26,980
| +149% | +$1.08M |
|
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.