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 | |
|---|---|---|---|---|---|---|
326
Americold
COLD
$4.17B
| $69.4M | 0.04% |
2,150,317
+2,026,093
| +1,631% | +$60.3M |
|
327
Crown Castle
CCI
$32.4B
| $69.3M | 0.04% |
608,106
+8,988
| +2% | +$1.07M |
|
328
Jabil
JBL
$32.6B
| $69M | 0.04% |
639,450
-159
| -0% | -$14K |
|
329
Cytokinetics
CYTK
$10.9B
| $68.4M | 0.04% |
2,095,699
+522,055
| +33% | +$19.3M |
|
330
Amphenol
APH
$184B
| $67.6M | 0.04% |
1,592,232
+264,214
| +20% | +$10.3M |
|
331
SITE Centers
SITC
$232M
| $67.6M | 0.04% |
6,554,837
-939,774
| -13% | -$8.98M |
|
332
LiveRamp
RAMP
$2.3B
| $67.4M | 0.04% |
2,360,291
-1,389
| -0.1% | -$34.4K |
|
333
Churchill Downs
CHDN
$6.15B
| $67.3M | 0.04% |
483,699
-20,241
| -4% | -$2.77M |
|
334
Williams-Sonoma
WSM
$27.6B
| $67.2M | 0.04% |
1,074,518
-984
| -0.1% | -$58.6K |
|
335
Black Hills Corp
BKH
$5.68B
| $66.2M | 0.04% |
1,099,332
+8,493
| +0.8% | +$539K |
|
336
Advanced Drainage Systems
WMS
$11B
| $66.1M | 0.04% |
581,761
+27,018
| +5% | +$2.55M |
|
337
Neogen
NEOG
$2.03B
| $65.6M | 0.04% |
3,017,113
+992,171
| +49% | +$17.9M |
|
338
BellRing Brands
BRBR
$1.52B
| $65.4M | 0.04% |
1,786,286
+615,908
| +53% | +$22.1M |
|
339
Travelers Companies
TRV
$81.4B
| $65.4M | 0.04% |
376,476
+81,175
| +27% | +$14.3M |
|
340
Trip.com Group
TCOM
$28.2B
| $65.3M | 0.04% |
1,866,952
+466,752
| +33% | +$16.2M |
|
341
Healthpeak Properties
DOC
$15.5B
| $65.1M | 0.04% |
3,241,954
-241,664
| -7% | -$5.02M |
|
342
Conagra Brands
CAG
$7.29B
| $64.9M | 0.04% |
1,923,503
+1,848,389
| +2,461% | +$66.7M |
|
343
Innospec
IOSP
$2.11B
| $64.1M | 0.04% |
638,613
+74,436
| +13% | +$7.45M |
|
344
IQVIA
IQV
$35.6B
| $64.1M | 0.04% |
285,216
-116,570
| -29% | -$23.4M |
|
345
Zebra Technologies
ZBRA
$12.6B
| $62.9M | 0.04% |
212,655
-11,099
| -5% | -$3.11M |
|
346
Commercial Metals
CMC
$7.53B
| $62.9M | 0.04% |
1,194,830
+52,528
| +5% | +$2.45M |
|
347
Regeneron Pharmaceuticals
REGN
$69.9B
| $62.7M | 0.04% |
87,293
-109,778
| -56% | -$84.6M |
|
348
Biomea Fusion
BMEA
$91.1M
| $62.6M | 0.04% |
2,850,670
-265,387
| -9% | -$8.31M |
|
349
Roper Technologies
ROP
$37.1B
| $62.2M | 0.04% |
129,309
-1,152
| -0.9% | -$522K |
|
350
Leslie's
LESL
$10.8M
| $62.1M | 0.04% |
330,779
+28,316
| +9% | +$5.85M |
|
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.