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 | |
|---|---|---|---|---|---|---|
|
ENV
276
DELISTED
ENVESTNET, INC.
ENV
| $87.4M | 0.05% |
1,472,299
-1,187
| -0.1% | -$68.8K |
|
277
Berkshire Hathaway Class B
BRK.B
$1.07T
| $87M | 0.05% |
255,091
+9,405
| +4% | +$3.07M |
|
278
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $86.2M | 0.05% |
567,492
-56,803
| -9% | -$7.87M |
|
279
Align Technology
ALGN
$12B
| $86.2M | 0.05% |
243,629
-51,390
| -17% | -$16.4M |
|
280
Paylocity
PCTY
$6.97B
| $85.9M | 0.05% |
465,248
+43,356
| +10% | +$7.94M |
|
|
CCC
281
CCC Intelligent Solutions
CCC
$3.5B
| $85.3M | 0.05% |
7,605,169
+646,994
| +9% | +$6.36M |
|
282
GE HealthCare
GEHC
$27.8B
| $84.9M | 0.05% |
1,045,490
+162,741
| +18% | +$13M |
|
|
CBAY
283
DELISTED
Cymabay Therapeutics
CBAY
| $84.8M | 0.05% |
7,746,587
+250,538
| +3% | +$2.33M |
|
284
CBRE Group
CBRE
$42.1B
| $84.3M | 0.05% |
1,044,590
-797,389
| -43% | -$59.7M |
|
285
NNN REIT
NNN
$9.36B
| $83.2M | 0.05% |
1,945,675
-160,697
| -8% | -$6.92M |
|
286
American Electric Power
AEP
$72.7B
| $82.8M | 0.05% |
983,538
+29,894
| +3% | +$2.64M |
|
|
WNS
287
DELISTED
WNS Holdings
WNS
| $82.3M | 0.05% |
1,115,717
-62,481
| -5% | -$5M |
|
288
AXIS Capital
AXS
$8.63B
| $82.1M | 0.05% |
1,524,459
+1,088,097
| +249% | +$59.5M |
|
289
Mirion Technologies
MIR
$4.12B
| $82M | 0.05% |
9,704,309
-1,296,238
| -12% | -$10.5M |
|
|
GRMN
290
Garmin
GRMN
$46.8B
| $81.3M | 0.05% |
779,376
-34,539
| -4% | -$3.53M |
|
291
Bio-Techne
TECH
$11.2B
| $80.5M | 0.05% |
986,504
-3,000
| -0.3% | -$241K |
|
|
NVO
292
Novo Nordisk
NVO
$220B
| $79.4M | 0.05% |
981,222
+658,830
| +204% | +$53.8M |
|
293
Agree Realty
ADC
$9.66B
| $78.7M | 0.05% |
1,204,112
-81,615
| -6% | -$5.4M |
|
|
FISV
294
Fiserv Inc
FISV
$27.9B
| $78.7M | 0.05% |
623,938
-4,440
| -0.7% | -$523K |
|
295
Cardinal Health
CAH
$53.7B
| $78.4M | 0.05% |
828,871
+19,548
| +2% | +$1.65M |
|
|
ETNB
296
DELISTED
89bio
ETNB
| $78M | 0.05% |
4,119,918
+373,880
| +10% | +$6.57M |
|
297
Vanguard Small-Cap ETF
VB
$79.9B
| $77.7M | 0.05% |
390,911
+280,652
| +255% | +$53M |
|
298
Fortive
FTV
$19.2B
| $77.6M | 0.05% |
1,377,434
+1,307,732
| +1,876% | +$66M |
|
299
Brixmor Property Group
BRX
$9.93B
| $77.1M | 0.05% |
3,503,232
-283,685
| -7% | -$5.92M |
|
300
Lantheus
LNTH
$7.03B
| $76.4M | 0.05% |
910,510
+349,906
| +62% | +$31.4M |
|
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.