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 |
Meta Platforms (Facebook)
META
|
+$739M |
| 2 |
Progressive
PGR
|
+$435M |
| 3 |
Danaher
DHR
|
+$362M |
| 4 |
Revvity
RVTY
|
+$314M |
| 5 |
Netflix
NFLX
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$648M |
| 2 |
Microsoft
MSFT
|
+$569M |
| 3 |
AbbVie
ABBV
|
+$406M |
| 4 |
NVIDIA
NVDA
|
+$351M |
| 5 |
Eli Lilly
LLY
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.65% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.08% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ITT
ITT
$17.7B
| $122M | 0.08% |
1,309,469
-12,338
| -0.9% | -$1.04M |
|
227
NeoGenomics
NEO
$1.71B
| $122M | 0.08% |
7,589,487
+165,135
| +2% | +$2.72M |
|
228
Saia
SAIA
$11.2B
| $122M | 0.08% |
355,358
-32,943
| -8% | -$9.53M |
|
229
Marriott International
MAR
$101B
| $119M | 0.07% |
648,792
+36,817
| +6% | +$6.39M |
|
|
TWNK
230
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $117M | 0.07% |
4,627,262
-3,144
| -0.1% | -$80.6K |
|
231
Cummins
CMI
$91.3B
| $116M | 0.07% |
474,349
-21,401
| -4% | -$4.85M |
|
232
Yum China
YUMC
$15.3B
| $116M | 0.07% |
2,057,528
-312,924
| -13% | -$18.9M |
|
|
GTLS
233
DELISTED
Chart Industries
GTLS
| $116M | 0.07% |
723,786
+492,270
| +213% | +$62.9M |
|
234
Glaukos
GKOS
$8.92B
| $115M | 0.07% |
1,619,001
+36,605
| +2% | +$2.1M |
|
|
HI
235
DELISTED
Hillenbrand
HI
| $115M | 0.07% |
2,246,184
+2,529
| +0.1% | +$122K |
|
236
Pfizer
PFE
$141B
| $115M | 0.07% |
3,140,257
-438,915
| -12% | -$17.1M |
|
237
Clarivate
CLVT
$1.36B
| $114M | 0.07% |
12,004,388
+2,967,487
| +33% | +$25.2M |
|
238
Prothena Corp
PRTA
$455M
| $114M | 0.07% |
1,672,531
+76,228
| +5% | +$4.92M |
|
239
TriNet
TNET
$2.94B
| $114M | 0.07% |
1,200,780
-71,694
| -6% | -$6.52M |
|
240
Carlisle Companies
CSL
$13.8B
| $114M | 0.07% |
444,110
-11,584
| -3% | -$2.57M |
|
241
Sotera Health
SHC
$4.92B
| $114M | 0.07% |
6,040,308
+3,420,646
| +131% | +$54.4M |
|
242
Zurn Elkay Water Solutions
ZWS
$8.14B
| $112M | 0.07% |
4,152,285
-6,888
| -0.2% | -$157K |
|
243
Maximus
MMS
$3.2B
| $111M | 0.07% |
1,316,613
-1,577
| -0.1% | -$130K |
|
244
Deckers Outdoor
DECK
$13.6B
| $111M | 0.07% |
1,257,012
-1,644,474
| -57% | -$132M |
|
245
Vistra
VST
$53B
| $110M | 0.07% |
4,178,756
+4,135
| +0.1% | +$101K |
|
246
Snowflake
SNOW
$94.6B
| $107M | 0.07% |
610,574
-67,553
| -10% | -$11M |
|
247
Encompass Health
EHC
$11.3B
| $107M | 0.07% |
1,585,374
+47,417
| +3% | +$2.97M |
|
|
RETA
248
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $107M | 0.07% |
1,051,077
+827,758
| +371% | +$78.3M |
|
249
Travere Therapeutics
TVTX
$5.27B
| $107M | 0.07% |
6,966,970
+121,157
| +2% | +$2.2M |
|
250
Qualcomm
QCOM
$179B
| $106M | 0.07% |
893,413
+141,380
| +19% | +$16.3M |
|
Similar funds
Janus Henderson Group's Q2 2023 Portfolio in Review
As of Q2 2023, Janus Henderson Group held 2,758 positions worth $161B, up 6% from $152B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q2 2023 filing shows 73 new, 782 increased, 1,689 reduced and 166 closed positions. Its largest new stake was ATS Corp: 1,554,233 shares worth $71.6M. The largest sale was Advanced Micro Devices, an estimated $648M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Janus Henderson Group's largest Q2 2023 buy was ATS Corp: 1,554,233 shares worth $71.6M.
- Janus Henderson Group added most to Meta Platforms (Facebook) in Q2 2023, an estimated $739M increase.
- Janus Henderson Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $648M.
- Janus Henderson Group fully exited Warner Music in Q2 2023, selling an estimated $50.6M.
- Janus Henderson Group's ten largest holdings make up 24% of its $161B portfolio in Q2 2023.
- Janus Henderson Group opened 73 new positions and closed 166 in Q2 2023.
- Janus Henderson Group's portfolio value rose 6% quarter-over-quarter to $161B.
Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.