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 | |
|---|---|---|---|---|---|---|
2551
BrightView Holdings
BV
$1.3B
| $117K | ﹤0.01% |
16,358
-33
| -0.2% | -$209 |
|
2552
SES AI
SES
$196M
| $116K | ﹤0.01% |
47,834
-46
| -0.1% | -$89 |
|
2553
Coherus Oncology
CHRS
$222M
| $112K | ﹤0.01% |
26,392
-27
| -0.1% | -$159 |
|
2554
Erasca
ERAS
$6.3B
| $112K | ﹤0.01% |
40,745
+79
| +0.2% | +$225 |
|
2555
Butterfly Network
BFLY
$1.88B
| $112K | ﹤0.01% |
48,598
+55
| +0.1% | +$123 |
|
2556
Scholar Rock
SRRK
$5.92B
| $108K | ﹤0.01% |
14,259
-27
| -0.2% | -$204 |
|
2557
First Bank
FRBA
$473M
| $106K | ﹤0.01% |
+10,235
| New | +$104K |
|
2558
AtaiBeckley Inc
ATAI
$2.66B
| $105K | ﹤0.01% |
61,395
-113
| -0.2% | -$208 |
|
2559
Blink Charging
BLNK
$74.1M
| $105K | ﹤0.01% |
17,555
+18
| +0.1% | +$125 |
|
2560
Sight Sciences
SGHT
$288M
| $103K | ﹤0.01% |
12,369
-92,350
| -88% | -$832K |
|
2561
Ribbon Communications
RBBN
$361M
| $102K | ﹤0.01% |
36,449
+268
| +0.7% | +$744 |
|
|
MRSN
2562
DELISTED
Mersana Therapeutics
MRSN
| $101K | ﹤0.01% |
1,225
-1
| -0.1% | -$146 |
|
2563
SIGA Technologies
SIGA
$240M
| $100K | ﹤0.01% |
19,821
-131,224
| -87% | -$746K |
|
2564
Future Fuel
FF
$202M
| $98.7K | ﹤0.01% |
11,159
-14
| -0.1% | -$117 |
|
2565
Angi Inc
ANGI
$252M
| $97.9K | ﹤0.01% |
2,971
| – | – |
|
|
AMRS
2566
DELISTED
Amyris Inc.
AMRS
| $96.2K | ﹤0.01% |
92,949
-157
| -0.2% | -$146 |
|
2567
Microvast
MVST
$256M
| $95.3K | ﹤0.01% |
59,751
-174
| -0.3% | -$248 |
|
2568
Clarus
CLAR
$128M
| $93.3K | ﹤0.01% |
10,195
-36
| -0.4% | -$318 |
|
2569
Nuvation Bio
NUVB
$2.33B
| $92.3K | ﹤0.01% |
51,410
-87
| -0.2% | -$148 |
|
2570
Rimini Street
RMNI
$453M
| $89.4K | ﹤0.01% |
18,653
-90
| -0.5% | -$373 |
|
|
CANO
2571
DELISTED
Cano Health, Inc.
CANO
| $86.8K | ﹤0.01% |
622
+1
| +0.2% | +$128 |
|
2572
CI&T Inc
CINT
$422M
| $84.5K | ﹤0.01% |
+13,550
| New | +$65.4K |
|
|
AGEN
2573
Agenus
AGEN
$275M
| $81.2K | ﹤0.01% |
2,544
-46
| -2% | -$1.47K |
|
2574
1-800-Flowers.com
FLWS
$254M
| $79.6K | ﹤0.01% |
10,203
-2
| -0% | -$18 |
|
|
NSTG
2575
DELISTED
NanoString Technologies, Inc.
NSTG
| $78.2K | ﹤0.01% |
19,334
-22
| -0.1% | -$162 |
|
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.