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 | |
|---|---|---|---|---|---|---|
2501
Zymeworks
ZYME
$1.66B
| $160K | ﹤0.01% |
18,547
-20,347
| -52% | -$182K |
|
|
ONL
2502
Orion Office REIT
ONL
$148M
| $160K | ﹤0.01% |
24,183
-58
| -0.2% | -$362 |
|
2503
Aurora
AUR
$12.2B
| $158K | ﹤0.01% |
54,263
-512
| -0.9% | -$857 |
|
|
LGTY
2504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $157K | ﹤0.01% |
14,946
-17
| -0.1% | -$205 |
|
2505
Invesco Mortgage Capital
IVR
$769M
| $157K | ﹤0.01% |
13,661
+17
| +0.1% | +$182 |
|
2506
Lindblad Expeditions
LIND
$1.95B
| $156K | ﹤0.01% |
14,370
-15
| -0.1% | -$154 |
|
|
QVCGA
2507
DELISTED
QVC Group Inc Series A
QVCGA
| $155K | ﹤0.01% |
3,080
-3
| -0.1% | -$135 |
|
2508
Grid Dynamics Holdings
GDYN
$513M
| $152K | ﹤0.01% |
16,482
-18
| -0.1% | -$180 |
|
2509
OraSure Technologies
OSUR
$277M
| $152K | ﹤0.01% |
30,421
-38
| -0.1% | -$228 |
|
|
CTEV
2510
Claritev Corp
CTEV
$386M
| $152K | ﹤0.01% |
1,807
-19
| -1% | -$1.01K |
|
|
ICPT
2511
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $151K | ﹤0.01% |
13,699
-21
| -0.2% | -$293 |
|
2512
Mercer International
MERC
$45.6M
| $150K | ﹤0.01% |
18,650
| – | – |
|
2513
SiriusXM
SIRI
$10.7B
| $149K | ﹤0.01% |
3,285
-69,427
| -95% | -$2.62M |
|
2514
Emergent Biosolutions
EBS
$377M
| $149K | ﹤0.01% |
20,304
-44
| -0.2% | -$408 |
|
|
PTVE
2515
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $149K | ﹤0.01% |
19,707
| – | – |
|
|
SLGC
2516
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $149K | ﹤0.01% |
64,509
-1,673,305
| -96% | -$4.72M |
|
|
FFIC
2517
DELISTED
Flushing Financial
FFIC
| $147K | ﹤0.01% |
11,937
-17
| -0.1% | -$214 |
|
2518
ARS Pharmaceuticals
SPRY
$563M
| $147K | ﹤0.01% |
+21,879
| New | +$146K |
|
2519
Pennant Group
PNTG
$1.46B
| $147K | ﹤0.01% |
11,939
-15
| -0.1% | -$191 |
|
|
ALLK
2520
DELISTED
Allakos
ALLK
| $146K | ﹤0.01% |
33,539
-102
| -0.3% | -$459 |
|
2521
AMC Global Media
AMCX
$451M
| $145K | ﹤0.01% |
12,144
-6
| -0% | -$87 |
|
2522
Bridgewater Bancshares
BWB
$585M
| $145K | ﹤0.01% |
14,681
-157
| -1% | -$1.51K |
|
2523
Westrock Coffee
WEST
$803M
| $144K | ﹤0.01% |
13,263
-87
| -0.7% | -$1.01K |
|
2524
Alector
ALEC
$169M
| $142K | ﹤0.01% |
23,702
-34
| -0.1% | -$237 |
|
2525
MaxCyte
MXCT
$112M
| $140K | ﹤0.01% |
30,624
-83
| -0.3% | -$381 |
|
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.