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 | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$10.3B
| $106M | 0.07% |
988,028
-384,922
| -28% | -$40.2M |
|
252
Nordson
NDSN
$16.6B
| $106M | 0.07% |
426,704
+37,153
| +10% | +$8.29M |
|
253
Zai Lab
ZLAB
$2.1B
| $102M | 0.06% |
3,686,754
+1,815,712
| +97% | +$59.4M |
|
254
Pultegroup
PHM
$24.9B
| $102M | 0.06% |
1,311,292
-218,961
| -14% | -$14.8M |
|
255
OneMain Financial
OMF
$7.08B
| $101M | 0.06% |
2,306,093
+43,322
| +2% | +$1.69M |
|
256
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $101M | 0.06% |
7,464,374
+434,461
| +6% | +$5.63M |
|
|
ALTR
257
DELISTED
Altair Engineering Inc
ALTR
| $101M | 0.06% |
1,326,670
-119,685
| -8% | -$8.56M |
|
258
Penumbra
PEN
$12.6B
| $97.2M | 0.06% |
282,466
-85,923
| -23% | -$26.4M |
|
259
Ligand Pharmaceuticals
LGND
$5.96B
| $96.9M | 0.06% |
1,344,555
+84,670
| +7% | +$6.35M |
|
|
ABCM
260
DELISTED
Abcam PLC
ABCM
| $96.8M | 0.06% |
3,955,258
+522,633
| +15% | +$9.02M |
|
261
SkinHealth Systems
SKIN
$96.9M
| $96.7M | 0.06% |
11,551,878
+1,004,888
| +10% | +$10.4M |
|
262
Lincoln Electric
LECO
$14.1B
| $96.2M | 0.06% |
484,431
-26,268
| -5% | -$4.58M |
|
263
IPG Photonics
IPGP
$3.81B
| $96.2M | 0.06% |
708,274
+20,791
| +3% | +$2.45M |
|
264
ExxonMobil
XOM
$642B
| $95.9M | 0.06% |
894,271
+195,380
| +28% | +$21.3M |
|
265
Donaldson
DCI
$10.8B
| $93.6M | 0.06% |
1,497,607
+174,631
| +13% | +$10.9M |
|
266
MSCI
MSCI
$41.5B
| $93.4M | 0.06% |
199,082
+320
| +0.2% | +$156K |
|
267
PagerDuty
PD
$753M
| $93.4M | 0.06% |
4,154,978
+209,932
| +5% | +$5.84M |
|
268
Wynn Resorts
WYNN
$10.3B
| $93.2M | 0.06% |
882,495
+367,369
| +71% | +$39.4M |
|
269
Air Products & Chemicals
APD
$65.2B
| $92.4M | 0.06% |
308,587
-9,520
| -3% | -$2.71M |
|
270
MSC Industrial Direct
MSM
$7.07B
| $91.1M | 0.06% |
955,719
-59,405
| -6% | -$5.45M |
|
271
Keysight
KEYS
$53.6B
| $90.4M | 0.06% |
539,983
-493,386
| -48% | -$76.6M |
|
272
Brady Corp
BRC
$4.54B
| $89.9M | 0.06% |
1,889,279
-591,465
| -24% | -$29.7M |
|
273
Camden Property Trust
CPT
$11.2B
| $89.4M | 0.06% |
821,335
-88,616
| -10% | -$9.55M |
|
274
Stellantis
STLA
$16.5B
| $87.9M | 0.05% |
4,998,631
-3,763,923
| -43% | -$63.1M |
|
275
Baxter International
BAX
$12.1B
| $87.8M | 0.05% |
1,926,162
+1,848,597
| +2,383% | +$80.5M |
|
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.