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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$103B
| $76.3M | 0.05% |
97,373
+607
| +0.6% | +$444K |
|
302
HealthEquity
HQY
$8.28B
| $76.1M | 0.05% |
1,205,129
+59,449
| +5% | +$3.45M |
|
303
Chord Energy
CHRD
$7.42B
| $75.4M | 0.05% |
490,163
+1,780
| +0.4% | +$258K |
|
304
Brown-Forman Class B
BF.B
$12.6B
| $74.8M | 0.05% |
1,120,055
+157,610
| +16% | +$10.1M |
|
305
Thor Industries
THO
$3.98B
| $74.7M | 0.05% |
721,899
-44,114
| -6% | -$3.73M |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.6M | 0.05% |
1,895,226
-186,423
| -9% | -$7.23M |
|
307
Micron Technology
MU
$1.02T
| $74.4M | 0.05% |
1,179,320
+1,010,399
| +598% | +$64.9M |
|
308
Insight Enterprises
NSIT
$3.71B
| $74.4M | 0.05% |
508,116
-65,696
| -11% | -$8.82M |
|
309
Ardelyx
ARDX
$1.25B
| $73.9M | 0.05% |
21,826,680
-284,921
| -1% | -$1.17M |
|
310
S&P Global
SPGI
$130B
| $73M | 0.05% |
182,215
+5,939
| +3% | +$2.17M |
|
311
Wendy's
WEN
$1.39B
| $72.5M | 0.05% |
3,331,731
+147,384
| +5% | +$3.28M |
|
312
Rexford Industrial Realty
REXR
$8.63B
| $72.4M | 0.05% |
1,387,095
+185,889
| +15% | +$10.1M |
|
313
AGCO
AGCO
$8.71B
| $72.1M | 0.04% |
548,543
+513,300
| +1,456% | +$63.6M |
|
314
Alcon
ALC
$32.8B
| $72M | 0.04% |
870,172
+64,108
| +8% | +$4.9M |
|
315
UDR
UDR
$12.8B
| $71.9M | 0.04% |
1,673,503
+1,566,882
| +1,470% | +$64.5M |
|
316
Parker-Hannifin
PH
$124B
| $71.9M | 0.04% |
184,287
-562,718
| -75% | -$190M |
|
317
ATS Corp
ATS
$2.58B
| $71.6M | 0.04% |
+1,554,233
| New | +$69.8M |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $71.4M | 0.04% |
250,159
-16,055
| -6% | -$4.46M |
|
319
Full Truck Alliance
YMM
$9.66B
| $70.7M | 0.04% |
11,366,441
-533,970
| -4% | -$3.44M |
|
320
Telus
TU
$16.2B
| $70.5M | 0.04% |
3,621,846
-1,973,971
| -35% | -$39.8M |
|
321
Bruker
BRKR
$9.14B
| $70.5M | 0.04% |
953,471
-168,630
| -15% | -$12.9M |
|
322
Royalty Pharma
RPRX
$26B
| $69.9M | 0.04% |
2,274,100
-289,895
| -11% | -$9.82M |
|
323
Entegris
ENTG
$19.2B
| $69.8M | 0.04% |
629,519
-112,275
| -15% | -$10.2M |
|
324
Simply Good Foods
SMPL
$943M
| $69.5M | 0.04% |
1,899,890
-538,380
| -22% | -$19.8M |
|
325
Hartford Financial Services
HIG
$38.4B
| $69.5M | 0.04% |
964,462
-1,545
| -0.2% | -$108K |
|
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.