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 | |
|---|---|---|---|---|---|---|
2526
Pulmonx
LUNG
$52.8M
| $140K | ﹤0.01% |
10,640
-32
| -0.3% | -$391 |
|
|
TWOU
2527
DELISTED
2U Inc
TWOU
| $139K | ﹤0.01% |
1,147
-1
| -0.1% | -$133 |
|
|
CSTR
2528
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $136K | ﹤0.01% |
+11,074
| New | +$147K |
|
|
EQRX
2529
DELISTED
EQRx, Inc. Common Stock
EQRX
| $136K | ﹤0.01% |
72,798
-681
| -0.9% | -$1.22K |
|
|
HRT
2530
DELISTED
HireRight Holdings Corporation
HRT
| $135K | ﹤0.01% |
11,957
-15
| -0.1% | -$157 |
|
2531
Funko
FNKO
$355M
| $134K | ﹤0.01% |
12,423
-8
| -0.1% | -$88 |
|
|
AFCG
2532
AFC Gamma
AFCG
$60.7M
| $134K | ﹤0.01% |
+15,731
| New | +$128K |
|
|
BLUE
2533
DELISTED
bluebird bio
BLUE
| $133K | ﹤0.01% |
2,030
-2
| -0.1% | -$146 |
|
2534
TaskUs
TASK
$568M
| $131K | ﹤0.01% |
11,564
-18
| -0.2% | -$219 |
|
2535
Evolution Petroleum
EPM
$131M
| $131K | ﹤0.01% |
+16,198
| New | +$120K |
|
2536
Evolus
EOLS
$410M
| $130K | ﹤0.01% |
17,891
+14
| +0.1% | +$121 |
|
2537
LivePerson
LPSN
$22.9M
| $129K | ﹤0.01% |
1,906
-2
| -0.1% | -$130 |
|
2538
Nurix Therapeutics
NRIX
$2.51B
| $129K | ﹤0.01% |
12,923
-31
| -0.2% | -$316 |
|
2539
VTEX
VTEX
$745M
| $129K | ﹤0.01% |
+26,845
| New | +$107K |
|
2540
Dyne Therapeutics
DYN
$4.28B
| $128K | ﹤0.01% |
11,350
+11
| +0.1% | +$130 |
|
|
KYNB
2541
Kyntra Bio
KYNB
$28.2M
| $128K | ﹤0.01% |
1,888
-17,578
| -90% | -$7.27M |
|
|
SRG
2542
Seritage Growth Properties
SRG
$129M
| $127K | ﹤0.01% |
14,301
-7
| -0% | -$56 |
|
|
SFIX
2543
Stitch Fix
SFIX
$563M
| $127K | ﹤0.01% |
32,914
-31
| -0.1% | -$117 |
|
2544
EVgo
EVGO
$230M
| $127K | ﹤0.01% |
31,602
-29
| -0.1% | -$148 |
|
|
AMPS
2545
DELISTED
Altus Power
AMPS
| $125K | ﹤0.01% |
23,088
+184
| +0.8% | +$908 |
|
2546
Clover Health Investments
CLOV
$2.28B
| $124K | ﹤0.01% |
138,841
-689,438
| -83% | -$612K |
|
|
GOEV
2547
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $124K | ﹤0.01% |
563
+417
| +286% | +$119K |
|
|
CNSL
2548
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $122K | ﹤0.01% |
31,919
-43
| -0.1% | -$155 |
|
2549
Arhaus
ARHS
$1.12B
| $120K | ﹤0.01% |
+11,516
| New | +$94K |
|
2550
Solid Power
SLDP
$475M
| $118K | ﹤0.01% |
46,409
+11
| +0% | +$25 |
|
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.